Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.9B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 563,983 | $355M | 12.2% | $256.43 | +96.4% | — | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982,722 | $333M | 11.5% | $352.39 | -0.3% | — | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 1,384,651 | $329M | 11.3% | $240.96 | -6.7% | — | 824348106 |
| WDAY | WORKDAY INC | 1,929,459 | $323M | 11.1% | $175.29 | -11.0% | — | 98138H101 |
| CRM | SALESFORCE INC | 2,393,801 | $317M | 10.9% | $178.52 | -19.2% | — | 79466L302 |
| — | COUPA SOFTWARE INC | 3,652,504 | $289M | 10.0% | $82.63 | — | — | 22266L106 |
| AMZN | AMAZON COM INC | 3,111,751 | $261M | 9.0% | $126.29 | -21.8% | — | 023135106 |
| GOOG | ALPHABET INC | 2,826,332 | $251M | 8.6% | $107.98 | -12.3% | — | 02079K107 |
| MCO | MOODYS CORP | 520,871 | $145M | 5.0% | $164.64 | +61.8% | — | 615369105 |
| MSFT | MICROSOFT CORP | 445,920 | $107M | 3.7% | $105.99 | +120.8% | — | 594918104 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $73.12M | 2.5% | $13.89 | — | — | L7579L106 |
| FRSH | FRESHWORKS INC | 3,033,425 | $44.62M | 1.5% | $15.50 | -10.7% | — | 358054104 |
| DLTR | DOLLAR TREE INC | 255,518 | $36.14M | 1.2% | $155.63 | -4.4% | — | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 76,095 | $29.1M | 1.0% | $379.11 | — | — | 78462F103 |
| TRGP | TARGA RES CORP | 3,576 | $263K | 0.0% | $65.10 | 0.0% | — | 87612G101 |
| VNO | VORNADO RLTY TR | 12,431 | $259K | 0.0% | $36.32 | — | — | 929042109 |
| AEE | AMEREN CORP | 2,894 | $257K | 0.0% | $76.15 | 0.0% | — | 023608102 |
| VRSK | VERISK ANALYTICS INC | 1,450 | $256K | 0.0% | $172.18 | 0.0% | — | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 7,582 | $241K | 0.0% | $34.10 | -11.6% | — | 24906P109 |
| XEL | XCEL ENERGY INC | 3,416 | $239K | 0.0% | $59.61 | 0.0% | — | 98389B100 |
| MA | MASTERCARD INCORPORATED | 686 | $239K | 0.0% | $323.40 | 0.0% | — | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 8,057 | $238K | 0.0% | $25.64 | 0.0% | — | 05722G100 |
| MKTX | MARKETAXESS HLDGS INC | 854 | $238K | 0.0% | $244.83 | +0.6% | — | 57060D108 |
| HAS | HASBRO INC | 3,875 | $236K | 0.0% | $54.26 | 0.0% | — | 418056107 |
| BF/B | BROWN FORMAN CORP | 3,599 | $236K | 0.0% | $63.65 | 0.0% | — | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $234K | 0.0% | $326.65 | 0.0% | — | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 6,848 | $231K | 0.0% | $33.54 | 0.0% | — | 844741108 |
| STE | STERIS PLC | 1,228 | $227K | 0.0% | $170.93 | 0.0% | — | G8473T100 |
| FTNT | FORTINET INC | 4,589 | $224K | 0.0% | $52.11 | 0.0% | — | 34959E109 |
| MTB | M & T BK CORP | 1,544 | $224K | 0.0% | $147.80 | 0.0% | — | 55261F104 |
| CME | CME GROUP INC | 1,325 | $223K | 0.0% | $150.96 | 0.0% | — | 12572Q105 |
| RL | RALPH LAUREN CORP | 2,106 | $223K | 0.0% | $94.23 | 0.0% | — | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,285 | $223K | 0.0% | $65.44 | 0.0% | — | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 2,367 | $222K | 0.0% | $82.72 | 0.0% | — | 92939U106 |
| PAYX | PAYCHEX INC | 1,919 | $222K | 0.0% | $106.57 | 0.0% | — | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,643 | $220K | 0.0% | $134.59 | 0.0% | — | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 6,612 | $217K | 0.0% | $32.24 | 0.0% | — | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,421 | $212K | 0.0% | $149.19 | 0.0% | — | 571903202 |
| TMUS | T-MOBILE US INC | 1,516 | $212K | 0.0% | $135.67 | +2.3% | — | 872590104 |
| MSCI | MSCI INC | 453 | $211K | 0.0% | $448.89 | 0.0% | — | 55354G100 |
| GOOGL | ALPHABET INC | 15 | $1,000 | 0.0% | $94.32 | 0.0% | — | 02079K305 |