Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 460,782 | $133M | 7.7% | $289.10 | $196.01 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 320,681 | $86.63M | 5.0% | $270.14 * | $194.78 | +21.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 591,807 | $82.92M | 4.8% | $140.11 * | $105.80 | +23.5% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,710,034 | $73.12M | 4.2% | $42.76 | $36.15 | +18.3% | COM | 101137107 |
| AMZN | AMAZON COM INC | 20,297 | $69.83M | 4.0% | $3440.16 * | $106.88 | +60.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 2,375,563 | $64.85M | 3.7% | $27.30 | $11.34 | +139.7% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 25,749 | $62.87M | 3.6% | $2441.80 * | $59.95 | +102.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 222,350 | $60.23M | 3.5% | $270.90 * | $84.13 | +210.4% | COM | 594918104 |
| ESI | ELEMENT SOLUTIONS INC | 2,515,375 | $58.81M | 3.4% | $23.38 * | $10.20 | +115.3% | COM | 28618M106 |
| V | VISA INC | 225,136 | $52.64M | 3.0% | $233.82 * | $187.06 | +20.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 214,463 | $52.39M | 3.0% | $244.27 | $170.26 | +41.7% | COM | 79466L302 |
| AAPL | APPLE INC | 379,241 | $51.94M | 3.0% | $136.96 * | $88.03 | +51.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 136,391 | $51.76M | 3.0% | $379.53 * | $181.52 | +87.0% | COM | 38141G104 |
| PEGA | PEGASYSTEMS INC | 367,766 | $51.19M | 2.9% | $139.19 * | $63.04 | +10.4% | COM | 705573103 |
| SU | SUNCOR ENERGY INC NEW | 2,100,717 | $50.35M | 2.9% | $23.97 * | $17.67 | +13.4% | COM | 867224107 |
| META | FACEBOOK INC | 143,102 | $49.76M | 2.9% | $347.71 | $274.80 | +25.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 312,224 | $48.56M | 2.8% | $155.54 * | $69.55 | +99.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 122,209 | $46.66M | 2.7% | $381.80 * | $260.73 | +37.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 112,028 | $45.98M | 2.6% | $410.45 * | $272.31 | +45.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 208,053 | $45.64M | 2.6% | $219.35 * | $132.31 | +42.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 377,323 | $43.74M | 2.5% | $115.93 * | $80.16 | +33.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 182,209 | $42.09M | 2.4% | $230.99 * | $171.53 | +21.5% | COM | 580135101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,804,159 | $41.06M | 2.4% | $22.76 | $22.76 | — | COM CL A | 71531R109 |
| DIS | DISNEY WALT CO | 226,998 | $39.9M | 2.3% | $175.77 * | $140.23 | +22.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 130,045 | $37.91M | 2.2% | $291.48 | $263.52 | +10.4% | COM | 70450Y103 |
| ELV | ANTHEM INC | 73,600 | $28.1M | 1.6% | $381.79 * | $260.73 | +37.7% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 66,100 | $26.47M | 1.5% | $400.44 * | $260.25 | +42.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,444 | $22.36M | 1.3% | $277.92 | $187.85 | +47.9% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 46,804 | $21.83M | 1.3% | $466.50 * | $346.59 | +26.9% | COM | 25754A201 |
| — | GS ACQUISITION HLDGS CORP II | 2,098,607 | $21.83M | 1.3% | $10.40 | $10.40 | — | COM CL A | 36258Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.77M | 1.3% | $418596.15 | $165023.42 | +153.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 54,200 | $21.7M | 1.2% | $400.44 * | $260.25 | +42.9% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 69,500 | $20.26M | 1.2% | $291.48 | $263.52 | +10.4% | Call | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $16.21M | 0.9% | $270.13 * | $194.78 | +21.0% | Call | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 37,000 | $15.84M | 0.9% | $428.05 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 63,000 | $14.45M | 0.8% | $229.37 | — | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $10.32M | 0.6% | $379.52 * | $181.52 | +87.0% | Call | 38141G104 |
| — | SK TELECOM LTD | 316,435 | $9.939M | 0.6% | $31.41 | $30.27 | — | SPONSORED ADR | 78440P108 |
| SGU | STAR GROUP L P | 832,533 | $9.324M | 0.5% | $11.20 | $7.93 | +41.2% | UNIT LTD PARTNR | 85512C105 |
| WM | WASTE MGMT INC DEL | 55,600 | $7.79M | 0.4% | $140.11 * | $105.80 | +23.5% | Call | 94106L109 |
| META | FACEBOOK INC | 20,900 | $7.267M | 0.4% | $347.70 | $274.80 | +25.7% | Call | 30303M102 |
| ABT | ABBOTT LABS | 52,000 | $6.028M | 0.3% | $115.92 * | $80.16 | +33.2% | Call | 002824100 |
| MCD | MCDONALDS CORP | 23,500 | $5.428M | 0.3% | $230.98 * | $171.53 | +21.5% | Call | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,200 | $5.311M | 0.3% | $42.76 | $36.15 | +18.3% | Call | 101137107 |
| — | LORDSTOWN MOTORS CORP | 105,500 | $1.167M | 0.1% | $11.06 | — | — | Put | 54405Q100 |
| — | PERSHING SQUARE TONTINE HLDG | 114,259 | $720K | 0.0% | $6.30 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $711K | 0.0% | $22.61 | $14.59 | — | COM UT LTD PTN | 435763107 |