Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,300,000 | $1.681B | 28.2% | — | — | Put | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,168,805 | $1.065B | 17.9% | $276.57 | +22.8% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,389,337 | $319M | 5.4% | $78.32 | +3.6% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 756,524 | $310M | 5.2% | $86.36 | +41.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 263,713 | $308M | 5.2% | $43.39 | +26.8% | COM | 023135106 |
| V | VISA INC | 2,603,159 | $297M | 5.0% | $69.49 | +50.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,182,446 | $229M | 3.8% | $108.99 | +7.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075,975 | $204M | 3.4% | $177.18 | +5.8% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,247,717 | $204M | 3.4% | $102.01 | +43.8% | CL A | 78410G104 |
| — | ALTABA INC | 2,756,720 | $193M | 3.2% | $69.85 | — | COM | 021346101 |
| SPGI | S&P GLOBAL INC | 1,134,541 | $192M | 3.2% | $96.91 | +56.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 180,706 | $189M | 3.2% | $43.53 | +16.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 1,222,077 | $180M | 3.0% | $84.78 | +60.8% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 538,200 | $148M | 2.5% | $178.60 | +12.9% | COM | 893641100 |
| — | PRICELINE GRP INC | 83,465 | $145M | 2.4% | $1737.73 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 132,764 | $140M | 2.3% | $39.81 | +28.7% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 907,696 | $107M | 1.8% | $113.96 | -8.3% | COM | 294429105 |
| — | ELLIE MAE INC | 477,854 | $42.72M | 0.7% | $82.21 | — | COM | 28849P100 |