Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $13.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,544,389 | $1.266B | 9.2% | $51.56 * | $34.28 | +27.1% | Common Stock | 68389X105 |
| MCK | MCKESSON CORP | 5,418,972 | $719M | 5.2% | $132.65 * | $143.19 | -14.0% | Common Stock | 58155Q103 |
| KKR | KKR & CO INC | 25,434,592 | $694M | 5.1% | $27.27 * | $24.47 | 0.0% | Common Stock | 48251W104 |
| STT | STATE STR CORP | 7,672,340 | $643M | 4.7% | $83.78 * | $58.58 | +18.3% | Common Stock | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 14,651,654 | $631M | 4.6% | $43.08 | $38.98 | — | Common Stock | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,916,497 | $627M | 4.6% | $90.71 * | $80.77 | -2.4% | Common Stock | 83088M102 |
| QRVO | QORVO INC | 8,049,363 | $619M | 4.5% | $76.89 * | $64.82 | +23.6% | Common Stock | 74736K101 |
| MA | MASTERCARD INCORPORATED | 2,666,496 | $594M | 4.3% | $222.61 * | $76.16 | +163.1% | Common Stock | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 3,153,408 | $580M | 4.2% | $183.93 * | $141.79 | +8.3% | Common Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,858,532 | $554M | 4.0% | $80.78 * | $66.92 | +15.0% | Common Stock | 43300A203 |
| V | VISA INC | 3,408,152 | $512M | 3.7% | $150.09 * | $61.42 | +119.9% | Common Stock | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 9,367,183 | $478M | 3.5% | $50.99 * | $32.43 | +31.7% | Common Stock | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 5,055,296 | $466M | 3.4% | $92.22 * | $61.34 | +9.5% | Common Stock | 03073E105 |
| CVS | CVS HEALTH CORP | 5,811,079 | $457M | 3.3% | $78.72 * | $60.39 | -6.4% | Common Stock | 126650100 |
| EG | EVEREST RE GROUP LTD | 1,871,731 | $428M | 3.1% | $228.47 * | $137.06 | +40.3% | Common Stock | G3223R108 |
| — | AETNA INC NEW | 2,106,021 | $427M | 3.1% | $202.85 | $140.01 | — | Common Stock | 00817Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,245,959 | $418M | 3.1% | $57.71 * | $38.95 | +17.9% | Common Stock | G0692U109 |
| GOOG | ALPHABET INC | 335,315 | $400M | 2.9% | $1193.47 * | $46.23 | +28.6% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,922,875 | $341M | 2.5% | $116.75 * | $83.75 | +5.6% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 1,357,724 | $335M | 2.4% | $246.73 * | $19.26 | -5.2% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 1,739,731 | $286M | 2.1% | $164.46 * | $179.06 | +0.4% | Common Stock | 30303M102 |
| NTRS | NORTHERN TR CORP | 2,655,627 | $271M | 2.0% | $102.13 * | $74.79 | +14.4% | Common Stock | 665859104 |
| SPGI | S&P GLOBAL INC | 1,151,891 | $225M | 1.6% | $195.39 | $127.27 | +52.1% | Common Stock | 78409V104 |
| TER | TERADYNE INC | 5,620,568 | $208M | 1.5% | $36.98 * | $37.81 | +2.7% | Common Stock | 880770102 |
| — | BLACKROCK INC | 433,683 | $204M | 1.5% | $471.33 | $471.33 | — | Common Stock | 09247X101 |
| SNBR | SLEEP NUMBER CORP | 4,253,237 | $156M | 1.1% | $36.78 * | $32.77 | -1.0% | Common Stock | 83125X103 |
| — | CUSHMAN WAKEFIELD PLC | 7,720,162 | $131M | 1.0% | $16.99 | $16.99 | — | Common Stock | G2717B108 |
| ACIW | ACI WORLDWIDE INC | 4,437,619 | $125M | 0.9% | $28.14 * | $18.86 | +44.7% | Common Stock | 004498101 |
| JLL | JONES LANG LASALLE INC | 724,570 | $105M | 0.8% | $144.32 * | $105.78 | +47.3% | Common Stock | 48020Q107 |
| — | DESPEGAR COM CORP | 5,310,037 | $89.58M | 0.7% | $16.87 | $21.89 | — | Common Stock | G27358103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,528,092 | $86.97M | 0.6% | $34.40 * | $21.72 | +52.0% | Common Stock | M6158M104 |
| — | COHERENT INC | 487,581 | $83.96M | 0.6% | $172.19 | $172.19 | — | Common Stock | 192479103 |
| SABR | SABRE CORP | 3,080,611 | $80.34M | 0.6% | $26.08 | $24.33 | +5.5% | Common Stock | 78573M104 |
| AYI | ACUITY BRANDS INC | 448,599 | $70.52M | 0.5% | $157.20 * | $136.99 | +2.2% | Common Stock | 00508Y102 |
| — | SOTHEBYS | 1,205,447 | $59.3M | 0.4% | $49.19 | $36.80 | — | Common Stock | 835898107 |
| MSM | MSC INDL DIRECT INC | 625,219 | $55.09M | 0.4% | $88.11 * | $73.51 | +16.0% | Common Stock | 553530106 |
| WCC | WESCO INTL INC | 845,095 | $51.93M | 0.4% | $61.45 * | $58.70 | -0.8% | Common Stock | 95082P105 |
| WWD | WOODWARD INC | 457,486 | $36.99M | 0.3% | $80.86 * | $62.62 | +22.4% | Common Stock | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 623,120 | $32.96M | 0.2% | $52.90 * | $12.64 | +5.6% | Common Stock | 88023U101 |
| CSL | CARLISLE COS INC | 270,340 | $32.93M | 0.2% | $121.80 * | $89.42 | +24.6% | Common Stock | 142339100 |
| — | CRANE CO | 273,692 | $26.92M | 0.2% | $98.35 | $60.45 | — | Common Stock | 224399105 |
| VRTS | VIRTUS INVT PARTNERS INC | 213,529 | $24.29M | 0.2% | $113.75 * | $93.53 | +7.4% | Common Stock | 92828Q109 |
| — | VERSUM MATLS INC | 647,420 | $23.31M | 0.2% | $36.01 | $36.99 | — | Common Stock | 92532W103 |
| LSTR | LANDSTAR SYS INC | 157,672 | $19.24M | 0.1% | $122.00 | $119.02 | — | Common Stock | 515098101 |
| CHH | CHOICE HOTELS INTL INC | 202,169 | $16.84M | 0.1% | $83.30 * | $73.73 | 0.0% | Common Stock | 169905106 |
| MLKN | MILLER HERMAN INC | 143,000 | $5.491M | 0.0% | $38.40 * | $23.28 | +34.5% | Common Stock | 600544100 |
| CACC | CREDIT ACCEP CORP MICH | 9,511 | $4.166M | 0.0% | $438.02 * | $219.16 | +91.4% | Common Stock | 225310101 |
| — | FORWARD AIR CORP | 2,035 | $146K | 0.0% | $71.74 | $45.06 | — | Common Stock | 349853101 |
| AZO | AUTOZONE INC | 147 | $114K | 0.0% | $775.51 * | $639.19 | +15.2% | Common Stock | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 278 | $97,000 | 0.0% | $348.92 * | $13.20 | +61.0% | Common Stock | 67103H107 |
| ELV | ANTHEM INC | 234 | $64,000 | 0.0% | $273.50 * | $144.50 | +63.0% | Common Stock | 036752103 |
| CAH | CARDINAL HEALTH INC | 1,087 | $59,000 | 0.0% | $54.28 * | $55.07 | -25.4% | Common Stock | 14149Y108 |
| MCO | MOODYS CORP | 264 | $44,000 | 0.0% | $166.67 | $98.85 | +66.8% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 165 | $7,000 | 0.0% | $42.42 * | $29.27 | +63.0% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $2,000 | 0.0% | $36.36 * | $31.34 | -4.3% | Common Stock | G0750C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2 | $0 | 0.0% | $0.00 | $45.77 | — | Common Stock | G05384105 |