Location: New York, NY
CIK: 0001568788 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,853,698 | $159M | 7.0% | $30.62 | -12.3% | CL A | 20030N101 |
| — | FIRST DATA CORP NEW | 6,109,528 | $128M | 5.6% | $14.54 | — | COM CL A | 32008D106 |
| — | DOWDUPONT INC | 1,922,700 | $127M | 5.5% | $69.65 | — | COM | 26078J100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040,000 | $123M | 5.4% | $54.27 | +5.6% | COM | 76131D103 |
| MHK | MOHAWK INDS INC | 572,186 | $123M | 5.4% | $200.83 | +9.0% | COM | 608190104 |
| TMUS | T MOBILE US INC | 1,987,184 | $119M | 5.2% | $57.58 | -0.7% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,196,300 | $118M | 5.2% | $64.22 | +39.8% | COM | 594918104 |
| META | FACEBOOK INC | 602,800 | $117M | 5.1% | $176.51 | +1.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 590,000 | $109M | 4.8% | $184.15 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,870,000 | $97.05M | 4.2% | $49.58 | +2.1% | COM | 78467J100 |
| — | IHS MARKIT LTD | 1,839,000 | $94.87M | 4.1% | $48.24 | — | SHS | G47567105 |
| NSC | NORFOLK SOUTHERN CORP | 620,000 | $93.54M | 4.1% | $125.28 | 0.0% | COM | 655844108 |
| PTC | PTC INC | 929,712 | $87.22M | 3.8% | $38.59 | +124.0% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 953,000 | $85.15M | 3.7% | $55.11 | 0.0% | COM | 754730109 |
| — | DELPHI TECHNOLOGIES PLC | 1,794,012 | $81.56M | 3.6% | $47.31 | — | SHS | G2709G107 |
| EA | ELECTRONIC ARTS INC | 574,000 | $80.94M | 3.5% | $117.84 | +7.1% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,705,000 | $78.53M | 3.4% | $30.73 | +1.1% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 860,000 | $73.1M | 3.2% | $104.55 | -11.8% | COM | 256746108 |
| GOOGL | ALPHABET INC | 61,930 | $69.93M | 3.1% | $42.43 | +27.2% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 586,332 | $69.4M | 3.0% | $108.84 | 0.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 610,000 | $68.01M | 3.0% | $107.52 | 0.0% | COM | 37940X102 |
| — | TIFFANY & CO NEW | 498,000 | $65.54M | 2.9% | $131.60 | — | COM | 886547108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 361,749 | $60.86M | 2.7% | $159.90 | 0.0% | SHS | L8681T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,115,000 | $58.69M | 2.6% | $33.06 | 0.0% | COM CL A | G68707101 |