CIK: 0001539436 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,033,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 9,344,510 | $729,246 | 70.6% | $69.68 | — | COM | 38388F108 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $151,369 | 14.6% | $26.25 | — | COM | 36164Y101 |
| AVGO | BROADCOM INC | 328,000 | $98,633 | 9.5% | $19.49 | +15.4% | COM | 11135F101 |
| PTC | PTC INC | 590,000 | $54,386 | 5.3% | $44.17 | +100.4% | COM | 69370C100 |