Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $4.246B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 3,184,709 | $559M | 13.2% | $76.93 | +51.3% | — | 369604301 |
| TRU | TRANSUNION | 5,147,510 | $411M | 9.7% | $65.50 | +10.8% | — | 89400J107 |
| WDAY | WORKDAY INC | 1,277,359 | $348M | 8.2% | $198.91 | +43.1% | — | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 1,182,268 | $320M | 7.5% | $204.08 | +17.0% | — | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 2,166,134 | $315M | 7.4% | $118.08 | +14.5% | — | 00846U101 |
| AMZN | AMAZON COM INC | 1,636,984 | $295M | 7.0% | $127.21 | +31.2% | — | 023135106 |
| UNP | UNION PAC CORP | 1,157,320 | $285M | 6.7% | $188.11 | +25.2% | — | 907818108 |
| AON | AON PLC | 774,514 | $258M | 6.1% | $306.03 | 0.0% | — | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,685,672 | $237M | 5.6% | $72.37 | +14.5% | — | 13646K108 |
| ADI | ANALOG DEVICES INC | 1,144,247 | $226M | 5.3% | $177.14 | +5.2% | — | 032654105 |
| ADSK | AUTODESK INC | 849,593 | $221M | 5.2% | $211.10 | +19.9% | — | 052769106 |
| TDG | TRANSDIGM GROUP INC | 144,915 | $178M | 4.2% | $256.43 | +289.1% | — | 893641100 |
| CRH | CRH PLC | 1,615,664 | $139M | 3.3% | $74.71 | 0.0% | — | G25508105 |
| TOST | TOAST INC | 5,284,811 | $132M | 3.1% | $17.57 | +17.8% | — | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,298,985 | $107M | 2.5% | $74.25 | 0.0% | — | 74275K108 |
| NCNO | NCINO INC | 1,750,954 | $65.45M | 1.5% | $26.48 | +18.9% | — | 63947X101 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $59.36M | 1.4% | $13.89 | — | — | L7579L106 |
| DLTR | DOLLAR TREE INC | 325,241 | $43.31M | 1.0% | $148.56 | -7.3% | — | 256746108 |
| CRM | SALESFORCE INC | 87,337 | $26.3M | 0.6% | $178.52 | +59.7% | — | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 16,555 | $8.659M | 0.2% | $475.31 | — | — | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,327 | $329K | 0.0% | $84.52 | -11.7% | — | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 6,930 | $327K | 0.0% | $43.73 | 0.0% | — | 552953101 |
| NTRS | NORTHERN TR CORP | 3,678 | $327K | 0.0% | $71.01 | +9.0% | — | 665859104 |
| VRSK | VERISK ANALYTICS INC | 1,387 | $327K | 0.0% | $177.50 | +33.7% | — | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 2,740 | $326K | 0.0% | $106.01 | +3.4% | — | 049560105 |
| MKC | MCCORMICK & CO INC | 4,237 | $325K | 0.0% | $72.20 | -10.3% | — | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 3,107 | $324K | 0.0% | $92.96 | +5.2% | — | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 3,312 | $324K | 0.0% | $81.57 | +4.4% | — | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,601 | $316K | 0.0% | $120.65 | 0.0% | — | 302130109 |
| VRSN | VERISIGN INC | 1,615 | $306K | 0.0% | $203.07 | -4.1% | — | 92343E102 |
| XEL | XCEL ENERGY INC | 5,666 | $305K | 0.0% | $57.24 | -6.8% | — | 98389B100 |
| NEM | NEWMONT CORP | 8,408 | $301K | 0.0% | $39.62 | -16.3% | — | 651639106 |
| HUM | HUMANA INC | 860 | $298K | 0.0% | $369.63 | 0.0% | — | 444859102 |
| INTC | INTEL CORP | 6,703 | $296K | 0.0% | $44.04 | 0.0% | — | 458140100 |
| CINF | CINCINNATI FINL CORP | 2,280 | $283K | 0.0% | $96.44 | +11.6% | — | 172062101 |
| TSN | TYSON FOODS INC | 4,811 | $283K | 0.0% | $51.35 | 0.0% | — | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,027 | $282K | 0.0% | $122.72 | 0.0% | — | V7780T103 |
| MRK | MERCK & CO INC | 2,133 | $281K | 0.0% | $96.81 | +19.6% | — | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $278K | 0.0% | $338.67 | +26.1% | — | 902252105 |
| DVA | DAVITA INC | 2,007 | $277K | 0.0% | $119.95 | 0.0% | — | 23918K108 |
| IT | GARTNER INC | 579 | $276K | 0.0% | $460.24 | 0.0% | — | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 2,113 | $273K | 0.0% | $117.31 | -2.8% | — | 494368103 |
| ALL | ALLSTATE CORP | 1,580 | $273K | 0.0% | $151.93 | 0.0% | — | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 4,726 | $272K | 0.0% | $39.91 | +32.0% | — | 064058100 |
| KIM | KIMCO RLTY CORP | 13,752 | $270K | 0.0% | $17.87 | +1.8% | — | 49446R109 |
| DOW | DOW INC | 4,636 | $269K | 0.0% | $44.66 | +9.6% | — | 260557103 |
| BIO | BIO RAD LABS INC | 756 | $261K | 0.0% | $313.43 | +4.9% | — | 090572207 |
| QRVO | QORVO INC | 2,244 | $258K | 0.0% | $96.55 | +14.1% | — | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $244K | 0.0% | $155.25 | 0.0% | — | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,949 | $243K | 0.0% | $16.13 | 0.0% | — | 42250P103 |
| LUV | SOUTHWEST AIRLS CO | 8,106 | $237K | 0.0% | $32.64 | -9.2% | — | 844741108 |
| GOOG | ALPHABET INC | 1,427 | $217K | 0.0% | $107.81 | +32.9% | — | 02079K107 |
| MSCI | MSCI INC | 379 | $212K | 0.0% | $473.97 | +15.9% | — | 55354G100 |
| HSY | HERSHEY CO | 1,081 | $210K | 0.0% | $208.68 | -12.8% | — | 427866108 |
| IVZ | INVESCO LTD | 10,601 | $176K | 0.0% | $13.06 | +13.3% | — | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 12,911 | $113K | 0.0% | $9.64 | 0.0% | — | 934423104 |
| GOOGL | ALPHABET INC | 607 | $92,000 | 0.0% | $131.12 | +8.3% | — | 02079K305 |