Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $10.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 10,110,499 | $726M | 6.7% | $71.80 | $68.14 | +3.8% | Common Stock | 43300A203 |
| QRVO | QORVO INC | 11,521,778 | $700M | 6.5% | $60.73 * | $65.55 | +2.6% | Common Stock | 74736K101 |
| MA | MASTERCARD INCORPORATED | 3,671,973 | $693M | 6.4% | $188.65 | $107.58 | +77.5% | Common Stock | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,614,290 | $644M | 5.9% | $67.02 * | $76.41 | -14.6% | Common Stock | 83088M102 |
| KKR | KKR & CO INC | 29,365,707 | $576M | 5.3% | $19.63 * | $24.01 | -12.3% | Common Stock | 48251W104 |
| — | NATIONAL OILWELL VARCO INC | 21,718,101 | $558M | 5.1% | $25.70 | $34.66 | — | Common Stock | 637071101 |
| MCK | MCKESSON CORP | 4,491,391 | $496M | 4.6% | $110.47 * | $143.19 | -17.5% | Common Stock | 58155Q103 |
| GOOG | ALPHABET INC | 453,020 | $469M | 4.3% | $1035.61 * | $48.02 | +10.6% | Common Stock | 02079K107 |
| V | VISA INC | 3,432,381 | $453M | 4.2% | $131.94 | $61.42 | +114.0% | Common Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,540,158 | $443M | 4.1% | $97.53 * | $83.15 | -1.3% | Common Stock | 911312106 |
| PH | PARKER HANNIFIN CORP | 2,864,847 | $427M | 3.9% | $149.14 * | $141.79 | +2.6% | Common Stock | 701094104 |
| TER | TERADYNE INC | 12,371,928 | $388M | 3.6% | $31.38 * | $35.06 | -6.5% | Common Stock | 880770102 |
| AMZN | AMAZON COM INC | 254,028 | $382M | 3.5% | $1501.97 * | $83.14 | 0.0% | Common Stock | 023135106 |
| ORCL | ORACLE CORP | 7,604,460 | $343M | 3.2% | $45.15 * | $34.28 | +25.9% | Common Stock | 68389X105 |
| MSFT | MICROSOFT CORP | 3,344,742 | $340M | 3.1% | $101.57 | $100.00 | 0.0% | Common Stock | 594918104 |
| CVS | CVS HEALTH CORP | 5,076,516 | $333M | 3.1% | $65.52 * | $60.39 | -1.7% | Common Stock | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,302,253 | $325M | 3.0% | $51.64 * | $38.95 | +14.5% | Common Stock | G0692U109 |
| EG | EVEREST RE GROUP LTD | 1,439,377 | $313M | 2.9% | $217.76 * | $137.06 | +37.1% | Common Stock | G3223R108 |
| SPGI | S&P GLOBAL INC | 1,792,709 | $305M | 2.8% | $169.94 | $141.98 | +18.6% | Common Stock | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 4,015,045 | $299M | 2.8% | $74.40 * | $61.34 | +9.6% | Common Stock | 03073E105 |
| STT | STATE STR CORP | 4,640,046 | $293M | 2.7% | $63.07 * | $58.58 | -3.0% | Common Stock | 857477103 |
| META | FACEBOOK INC | 2,211,780 | $290M | 2.7% | $131.09 * | $171.55 | -16.1% | Common Stock | 30303M102 |
| — | COHERENT INC | 1,219,217 | $129M | 1.2% | $105.71 | $132.30 | — | Common Stock | 192479103 |
| JLL | JONES LANG LASALLE INC | 924,147 | $117M | 1.1% | $126.60 * | $111.92 | +19.9% | Common Stock | 48020Q107 |
| — | CUSHMAN WAKEFIELD PLC | 7,804,326 | $113M | 1.0% | $14.47 | $16.96 | — | Common Stock | G2717B108 |
| — | SOTHEBYS | 2,382,155 | $94.67M | 0.9% | $39.74 | $38.25 | — | Common Stock | 835898107 |
| SNBR | SLEEP NUMBER CORP | 2,716,036 | $86.18M | 0.8% | $31.73 * | $32.77 | +8.3% | Common Stock | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 3,048,475 | $84.35M | 0.8% | $27.67 * | $18.86 | +43.5% | Common Stock | 004498101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,012,135 | $64.51M | 0.6% | $32.06 * | $21.72 | +55.1% | Common Stock | M6158M104 |
| AYI | ACUITY BRANDS INC | 554,718 | $63.77M | 0.6% | $114.95 * | $133.84 | -9.9% | Common Stock | 00508Y102 |
| — | DESPEGAR COM CORP | 4,253,084 | $52.78M | 0.5% | $12.41 | $21.89 | — | Common Stock | G27358103 |
| FTDR | FRONTDOOR INC | 1,441,489 | $38.36M | 0.4% | $26.61 * | $29.60 | 0.0% | Common Stock | 35905A109 |
| WCC | WESCO INTL INC | 795,876 | $38.2M | 0.4% | $48.00 * | $58.70 | -14.0% | Common Stock | 95082P105 |
| MSM | MSC INDL DIRECT INC | 461,659 | $35.51M | 0.3% | $76.92 * | $73.51 | +12.8% | Common Stock | 553530106 |
| CSL | CARLISLE COS INC | 342,429 | $34.42M | 0.3% | $100.52 * | $90.43 | +4.2% | Common Stock | 142339100 |
| VRTS | VIRTUS INVT PARTNERS INC | 391,194 | $31.07M | 0.3% | $79.43 * | $86.07 | -10.4% | Common Stock | 92828Q109 |
| SABR | SABRE CORP | 1,249,896 | $27.05M | 0.2% | $21.64 * | $24.33 | -0.5% | Common Stock | 78573M104 |
| WWD | WOODWARD INC | 306,936 | $22.8M | 0.2% | $74.29 | $62.62 | +17.8% | Common Stock | 980745103 |
| — | VERSUM MATLS INC | 480,949 | $13.33M | 0.1% | $27.72 | $36.99 | — | Common Stock | 92532W103 |
| IWD | ISHARES TR | 30,490 | $3.386M | 0.0% | $111.05 | $111.05 | — | Common Stock | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 12,873 | $606K | 0.0% | $47.08 * | $32.43 | +22.3% | Common Stock | 064058100 |
| NTRS | NORTHERN TR CORP | 6,659 | $557K | 0.0% | $83.65 * | $74.79 | +0.7% | Common Stock | 665859104 |
| SGI | TEMPUR SEALY INTL INC | 2,770 | $115K | 0.0% | $41.52 * | $12.64 | -5.2% | Common Stock | 88023U101 |
| LSTR | LANDSTAR SYS INC | 752 | $72,000 | 0.0% | $95.74 | $119.02 | — | Common Stock | 515098101 |
| AVGO | BROADCOM INC | 189 | $48,000 | 0.0% | $253.97 * | $19.26 | +0.6% | Common Stock | 11135F101 |
| — | BLACKROCK INC | 102 | $40,000 | 0.0% | $392.16 | $471.33 | — | Common Stock | 09247X101 |
| AZO | AUTOZONE INC | 33 | $28,000 | 0.0% | $848.48 * | $639.19 | +25.4% | Common Stock | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71 | $24,000 | 0.0% | $338.03 * | $13.20 | +72.4% | Common Stock | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 298 | $21,000 | 0.0% | $70.47 | $73.73 | -4.0% | Common Stock | 169905106 |
| CAH | CARDINAL HEALTH INC | 472 | $21,000 | 0.0% | $44.49 * | $55.07 | -23.3% | Common Stock | 14149Y108 |
| — | CRANE CO | 263 | $19,000 | 0.0% | $72.24 | $60.45 | — | Common Stock | 224399105 |
| ELV | ANTHEM INC | 57 | $15,000 | 0.0% | $263.16 * | $144.50 | +73.1% | Common Stock | 036752103 |
| MCO | MOODYS CORP | 66 | $9,000 | 0.0% | $136.36 * | $98.85 | +43.4% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 165 | $7,000 | 0.0% | $42.42 * | $29.27 | +41.3% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $1,000 | 0.0% | $18.18 * | $31.34 | -20.7% | Common Stock | G0750C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2 | $0 | 0.0% | $0.00 | $45.77 | — | Common Stock | G05384105 |