Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $2.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 475,737 | $165M | 8.2% | $346.43 | $205.43 | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,074,647 | $88.13M | 4.4% | $42.48 | $37.60 | +13.0% | COM | 101137107 |
| GOOGL | ALPHABET INC | 27,405 | $79.39M | 4.0% | $2897.03 * | $64.61 | +122.5% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 162,548 | $75.35M | 3.8% | $463.54 * | $294.06 | +49.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 248,208 | $72.6M | 3.6% | $292.50 * | $194.78 | +32.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 421,041 | $70.27M | 3.5% | $166.90 * | $105.80 | +48.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 208,569 | $70.15M | 3.5% | $336.32 * | $87.05 | +273.8% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 969,322 | $69.73M | 3.5% | $71.94 | $68.24 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 20,453 | $68.2M | 3.4% | $3334.33 * | $110.79 | +50.5% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 2,624,491 | $65.53M | 3.3% | $24.97 | $13.84 | +79.8% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 2,665,377 | $64.72M | 3.2% | $24.28 * | $11.18 | +105.1% | COM | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC | 164,348 | $62.87M | 3.1% | $382.55 * | $211.21 | +63.7% | COM | 38141G104 |
| V | VISA INC | 288,186 | $62.45M | 3.1% | $216.71 * | $191.56 | +9.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 298,840 | $62.31M | 3.1% | $208.51 * | $149.76 | +20.5% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 2,342,312 | $58.63M | 2.9% | $25.03 * | $17.85 | +20.0% | COM | 867224107 |
| AAPL | APPLE INC | 316,255 | $56.16M | 2.8% | $177.57 * | $88.87 | +95.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 216,652 | $55.06M | 2.8% | $254.13 | $170.26 | +47.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 384,085 | $54.06M | 2.7% | $140.74 * | $80.16 | +62.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 320,636 | $50.77M | 2.5% | $158.35 * | $71.51 | +99.4% | COM | 46625H100 |
| MIR | MIRION TECHNOLOGIES INC | 4,686,731 | $49.07M | 2.5% | $10.47 | $10.74 | -2.5% | COM CL A | 60471A101 |
| SPGI | S&P GLOBAL INC | 103,528 | $48.86M | 2.4% | $471.93 * | $275.20 | +65.8% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 297,859 | $46.13M | 2.3% | $154.89 * | $144.40 | +4.8% | COM | 254687106 |
| PEGA | PEGASYSTEMS INC | 401,787 | $44.93M | 2.2% | $111.82 * | $62.80 | -11.0% | COM | 705573103 |
| ELV | ANTHEM INC | 85,500 | $39.63M | 2.0% | $463.54 * | $294.06 | +49.1% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 78,016 | $39.17M | 2.0% | $502.14 * | $284.25 | +65.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,977 | $35.87M | 1.8% | $299.00 | $220.22 | +35.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 200,500 | $35.6M | 1.8% | $177.57 * | $88.87 | +95.7% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 54,200 | $27.22M | 1.4% | $502.14 * | $284.25 | +65.1% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 137,200 | $25.87M | 1.3% | $188.58 | $265.68 | -29.2% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 166,200 | $25.74M | 1.3% | $154.89 * | $144.40 | +4.8% | Call | 254687106 |
| — | APOLLO GLOBAL MGMT INC | 352,890 | $25.56M | 1.3% | $72.43 | $72.43 | — | COM CL A | 03768E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $23.43M | 1.2% | $450653.85 | $165023.42 | +173.1% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 173,820 | $21.36M | 1.1% | $122.86 * | $101.78 | +11.6% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 265,073 | $20.95M | 1.0% | $79.03 | $83.91 | -5.8% | COM | 22160N109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,058,931 | $20.88M | 1.0% | $19.72 | $22.20 | — | COM CL A | 71531R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 219,494 | $20.53M | 1.0% | $93.53 | $99.57 | -6.1% | COM | 12769G100 |
| MSFT | MICROSOFT CORP | 60,600 | $20.38M | 1.0% | $336.32 * | $87.05 | +273.8% | Put | 594918104 |
| PYPL | PAYPAL HLDGS INC | 107,697 | $20.31M | 1.0% | $188.58 | $265.68 | -29.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 52,500 | $15.36M | 0.8% | $292.50 * | $194.78 | +32.2% | Put | 03027X100 |
| V | VISA INC | 67,900 | $14.71M | 0.7% | $216.72 * | $191.56 | +9.8% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $10.4M | 0.5% | $382.54 * | $211.21 | +63.7% | Call | 38141G104 |
| SGU | STAR GROUP L P | 683,037 | $7.356M | 0.4% | $10.77 | $7.98 | +35.0% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 40,200 | $5.658M | 0.3% | $140.75 * | $80.16 | +62.9% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 12,000 | $2.502M | 0.1% | $208.50 * | $149.76 | +20.5% | Call | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $878K | 0.0% | $292.67 * | $194.78 | +32.2% | Call | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $807K | 0.0% | $42.47 | $37.60 | +13.0% | Call | 101137107 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $518K | 0.0% | $16.48 | $14.59 | — | COM UT LTD PTN | 435763107 |