Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $12.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 25,019,520 | $1.102B | 8.5% | $44.06 * | $34.28 | +20.1% | Common Stock | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 20,274,296 | $880M | 6.8% | $43.40 | $38.98 | — | Common Stock | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,581,779 | $636M | 4.9% | $96.65 * | $80.86 | +0.8% | Common Stock | 83088M102 |
| QRVO | QORVO INC | 7,798,102 | $625M | 4.8% | $80.17 * | $64.33 | +20.2% | Common Stock | 74736K101 |
| CVS | CVS HEALTH CORP | 9,522,744 | $613M | 4.7% | $64.35 * | $60.39 | -14.4% | Common Stock | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,853,374 | $561M | 4.3% | $196.52 * | $76.16 | +136.8% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 479,172 | $535M | 4.1% | $1115.65 * | $46.23 | +16.0% | Common Stock | 02079K107 |
| V | VISA INC | 3,802,012 | $504M | 3.9% | $132.45 * | $61.42 | +98.8% | Common Stock | 92826C839 |
| MCK | MCKESSON CORP | 3,768,099 | $503M | 3.9% | $133.40 * | $151.97 | -9.4% | Common Stock | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 3,178,193 | $495M | 3.8% | $155.85 * | $141.79 | +7.2% | Common Stock | 701094104 |
| STT | STATE STR CORP | 4,952,036 | $461M | 3.6% | $93.09 * | $52.69 | +47.8% | Common Stock | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,781,689 | $433M | 3.3% | $55.62 * | $38.95 | +18.1% | Common Stock | G0692U109 |
| COR | AMERISOURCEBERGEN CORP | 4,988,485 | $425M | 3.3% | $85.27 * | $61.26 | +10.8% | Common Stock | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 7,871,202 | $424M | 3.3% | $53.93 * | $30.48 | +46.2% | Common Stock | 064058100 |
| EG | EVEREST RE GROUP LTD | 1,830,722 | $422M | 3.3% | $230.48 * | $135.82 | +47.7% | Common Stock | G3223R108 |
| — | AETNA INC NEW | 2,142,029 | $393M | 3.0% | $183.50 | $140.01 | — | Common Stock | 00817Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,914,914 | $389M | 3.0% | $79.16 | $62.95 | +26.0% | Common Stock | 43300A203 |
| — | KKR & CO L P DEL | 15,643,574 | $389M | 3.0% | $24.85 | $24.85 | — | Common Stock | 48248M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,899,895 | $308M | 2.4% | $106.23 * | $83.75 | 0.0% | Common Stock | 911312106 |
| META | FACEBOOK INC | 1,365,749 | $265M | 2.1% | $194.32 * | $178.87 | +0.3% | Common Stock | 30303M102 |
| NTRS | NORTHERN TR CORP | 2,522,199 | $260M | 2.0% | $102.89 * | $74.22 | +13.6% | Common Stock | 665859104 |
| SPGI | S&P GLOBAL INC | 1,139,734 | $232M | 1.8% | $203.89 * | $126.56 | +46.0% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 927,394 | $225M | 1.7% | $242.64 * | $19.73 | 0.0% | Common Stock | 11135F101 |
| TER | TERADYNE INC | 4,215,694 | $160M | 1.2% | $38.07 | $37.48 | 0.0% | Common Stock | 880770102 |
| ELV | ANTHEM INC | 636,193 | $151M | 1.2% | $238.03 * | $144.50 | +44.9% | Common Stock | 036752103 |
| SNBR | SLEEP NUMBER CORP | 4,974,464 | $144M | 1.1% | $29.02 * | $32.77 | -7.0% | Common Stock | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 5,636,815 | $139M | 1.1% | $24.67 | $18.86 | +29.2% | Common Stock | 004498101 |
| JLL | JONES LANG LASALLE INC | 792,002 | $131M | 1.0% | $165.99 | $105.78 | +59.1% | Common Stock | 48020Q107 |
| AYI | ACUITY BRANDS INC | 888,340 | $103M | 0.8% | $115.87 * | $136.99 | -13.3% | Common Stock | 00508Y102 |
| SABR | SABRE CORP | 3,431,149 | $84.54M | 0.7% | $24.64 * | $24.33 | -4.7% | Common Stock | 78573M104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,049,823 | $83.43M | 0.6% | $40.70 | $45.77 | — | Common Stock | G05384105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,702,061 | $82.01M | 0.6% | $30.35 * | $21.72 | +45.6% | Common Stock | M6158M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 533,272 | $69.47M | 0.5% | $130.28 * | $93.53 | +4.4% | Common Stock | 92828Q109 |
| SGI | TEMPUR SEALY INTL INC | 1,348,756 | $64.81M | 0.5% | $48.05 * | $12.64 | -6.7% | Common Stock | 88023U101 |
| WCC | WESCO INTL INC | 978,838 | $55.89M | 0.4% | $57.10 * | $58.70 | +0.4% | Common Stock | 95082P105 |
| — | DESPEGAR COM CORP | 2,635,944 | $55.28M | 0.4% | $20.97 | $26.99 | — | Common Stock | G27358103 |
| MCO | MOODYS CORP | 309,137 | $52.73M | 0.4% | $170.56 * | $98.85 | +60.1% | Common Stock | 615369105 |
| — | NAVIGATORS GROUP INC | 884,642 | $50.42M | 0.4% | $57.00 | $56.30 | — | Common Stock | 638904102 |
| CSL | CARLISLE COS INC | 453,169 | $49.08M | 0.4% | $108.31 * | $89.42 | +7.7% | Common Stock | 142339100 |
| MSM | MSC INDL DIRECT INC | 577,630 | $49.01M | 0.4% | $84.85 * | $72.54 | +24.8% | Common Stock | 553530106 |
| WWD | WOODWARD INC | 557,028 | $42.81M | 0.3% | $76.86 * | $62.62 | +14.2% | Common Stock | 980745103 |
| — | TUPPERWARE BRANDS CORP | 991,383 | $40.88M | 0.3% | $41.24 | $49.43 | — | Common Stock | 899896104 |
| MLKN | MILLER HERMAN INC | 1,174,053 | $39.8M | 0.3% | $33.90 * | $23.28 | +16.6% | Common Stock | 600544100 |
| — | SOTHEBYS | 716,378 | $38.93M | 0.3% | $54.34 | $28.35 | — | Common Stock | 835898107 |
| CACC | CREDIT ACCEP CORP MICH | 87,862 | $31.05M | 0.2% | $353.40 * | $219.16 | +56.6% | Common Stock | 225310101 |
| — | CRANE CO | 344,146 | $27.58M | 0.2% | $80.13 | $60.45 | — | Common Stock | 224399105 |
| — | OUTFRONT MEDIA INC | 1,231,447 | $23.95M | 0.2% | $19.45 | $21.13 | — | Common Stock | 69007J106 |
| — | FORWARD AIR CORP | 352,853 | $20.85M | 0.2% | $59.08 | $45.06 | — | Common Stock | 349853101 |
| — | VERSUM MATLS INC | 558,867 | $20.76M | 0.2% | $37.15 | $37.15 | — | Common Stock | 92532W103 |
| DCI | DONALDSON INC | 421,298 | $19.01M | 0.1% | $45.12 * | $40.81 | 0.0% | Common Stock | 257651109 |
| — | ACTUANT CORP | 381,441 | $11.2M | 0.1% | $29.35 | $25.76 | — | Common Stock | 00508X203 |
| LSTR | LANDSTAR SYS INC | 36,708 | $4.009M | 0.0% | $109.21 | $109.21 | — | Common Stock | 515098101 |
| AZO | AUTOZONE INC | 149 | $100K | 0.0% | $671.14 * | $639.19 | +0.9% | Common Stock | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 278 | $76,000 | 0.0% | $273.38 * | $13.20 | +31.9% | Common Stock | 67103H107 |
| CAH | CARDINAL HEALTH INC | 1,087 | $53,000 | 0.0% | $48.76 * | $55.07 | -18.1% | Common Stock | 14149Y108 |
| CBRE | CBRE GROUP INC | 165 | $8,000 | 0.0% | $48.48 * | $29.27 | +61.6% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $2,000 | 0.0% | $36.36 * | $31.34 | +0.1% | Common Stock | G0750C108 |