Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 9,344,510 | $729M | 70.6% | $78.04 | $69.68 | — | COM | 38388F108 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $151M | 14.6% | $29.60 | $26.25 | — | COM | 36164Y101 |
| AVGO | BROADCOM INC | 328,000 | $98.63M | 9.5% | $300.71 * | $19.49 | +15.4% | COM | 11135F101 |
| PTC | PTC INC | 590,000 | $54.39M | 5.3% | $92.18 * | $44.17 | +100.4% | COM | 69370C100 |