CIK: 0001539436 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,011,381 (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 | $711,211 | 70.3% | $69.68 | — | COM | 38388F108 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $115,777 | 11.4% | $26.25 | — | COM | 36164Y101 |
| AVGO | BROADCOM INC | 328,000 | $94,418 | 9.3% | $19.49 | +25.1% | COM | 11135F101 |
| PTC | PTC INC | 1,002,400 | $89,975 | 8.9% | $62.87 | +42.5% | COM | 69370C100 |