Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $11.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc. | 3,278,181 | $772M | 6.7% | $235.45 * | $107.58 | +92.6% | Common Stock | 57636Q104 |
| QRVO | Qorvo Inc. | 10,679,762 | $766M | 6.6% | $71.73 * | $65.55 | +1.0% | Common Stock | 74736K101 |
| HLT | Hilton Worldwide Holdings Inc. | 9,213,618 | $766M | 6.6% | $83.11 * | $68.14 | +12.6% | Common Stock | 43300A203 |
| SWKS | Skyworks Solutions Inc. | 8,377,796 | $691M | 6.0% | $82.48 * | $76.41 | -14.1% | Common Stock | 83088M102 |
| KKR | KKR & Co. Inc. | 28,069,392 | $659M | 5.7% | $23.49 * | $24.01 | -12.2% | Common Stock | 48251W104 |
| — | National Oilwell Varco Inc. | 21,202,898 | $565M | 4.9% | $26.64 | $34.66 | — | Common Stock | 637071101 |
| AMZN | Amazon.com Inc. | 310,602 | $553M | 4.8% | $1780.75 * | $83.15 | +0.1% | Common Stock | 023135106 |
| MCK | McKesson Corp. | 4,218,301 | $494M | 4.3% | $117.06 | $143.19 | -18.1% | Common Stock | 58155Q103 |
| V | Visa Inc. | 3,126,907 | $488M | 4.2% | $156.19 * | $61.42 | +123.7% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc. | 405,967 | $476M | 4.1% | $1173.31 * | $48.02 | +16.0% | Common Stock | 02079K107 |
| UPS | United Parcel Services Inc. | 4,103,154 | $458M | 4.0% | $111.74 * | $83.15 | -2.6% | Common Stock | 911312106 |
| CVS | CVS Health Corp. | 7,958,469 | $429M | 3.7% | $53.93 * | $56.43 | -12.3% | Common Stock | 126650100 |
| NVDA | NVIDIA Corp | 2,285,970 | $410M | 3.5% | $179.56 * | $3.85 | 0.0% | Common Stock | 67066G104 |
| SPGI | S&P Global Inc. | 1,822,702 | $384M | 3.3% | $210.55 * | $142.65 | +28.0% | Common Stock | 78409V104 |
| MSFT | Microsoft Corp. | 3,245,567 | $383M | 3.3% | $117.94 * | $100.00 | +2.3% | Common Stock | 594918104 |
| PH | Parker-Hannifin Corp. | 2,113,953 | $363M | 3.1% | $171.62 * | $141.79 | +5.6% | Common Stock | 701094104 |
| AXS | Axis Capital Holdings Ltd. | 5,847,282 | $320M | 2.8% | $54.78 * | $38.95 | +17.0% | Common Stock | G0692U109 |
| META | Facebook Inc. | 1,867,771 | $311M | 2.7% | $166.69 * | $171.55 | -7.9% | Common Stock | 30303M102 |
| TER | Teradyne Inc. | 7,687,527 | $306M | 2.6% | $39.84 * | $35.06 | +3.2% | Common Stock | 880770102 |
| EG | Everest Re Group Ltd. | 1,317,461 | $285M | 2.5% | $215.96 * | $137.06 | +37.2% | Common Stock | G3223R108 |
| ORCL | Oracle Corp. | 4,199,237 | $226M | 1.9% | $53.71 * | $34.28 | +34.4% | Common Stock | 68389X105 |
| MAR | Marriott International Inc/MD | 1,572,573 | $197M | 1.7% | $125.09 * | $111.57 | 0.0% | Common Stock | 571903202 |
| COR | AmerisourceBergen Corp. | 2,457,506 | $195M | 1.7% | $79.52 * | $61.34 | +2.7% | Common Stock | 03073E105 |
| — | Coherent Inc. | 1,210,757 | $172M | 1.5% | $141.72 | $132.30 | — | Common Stock | 192479103 |
| — | Cushman & Wakefield Plc | 8,371,022 | $149M | 1.3% | $17.80 | $17.02 | — | Common Stock | G2717B108 |
| — | Sotheby's | 3,153,685 | $119M | 1.0% | $37.75 | $38.13 | — | Common Stock | 835898107 |
| JLL | Jones Lang LaSalle Inc. | 730,107 | $113M | 1.0% | $154.18 * | $111.92 | +33.6% | Common Stock | 48020Q107 |
| ACIW | ACI Worldwide Inc. | 1,882,939 | $61.89M | 0.5% | $32.87 * | $18.86 | +61.6% | Common Stock | 004498101 |
| ITRN | Ituran Location & Control Ltd. | 1,780,091 | $60.79M | 0.5% | $34.15 | $21.72 | +57.3% | Common Stock | M6158M104 |
| AYI | Acuity Brands Inc. | 505,320 | $60.64M | 0.5% | $120.01 | $133.84 | -9.1% | Common Stock | 00508Y102 |
| — | Despegar.com Corp. | 3,593,398 | $53.54M | 0.5% | $14.90 | $21.89 | — | Common Stock | G27358103 |
| SNBR | Sleep Number Corp. | 1,094,457 | $51.44M | 0.4% | $47.00 * | $32.77 | +22.8% | Common Stock | 83125X103 |
| VRTS | Virtus Investment Partners Inc. | 491,908 | $47.99M | 0.4% | $97.55 * | $83.93 | -9.9% | Common Stock | 92828Q109 |
| FTDR | Frontdoor Inc. | 1,227,916 | $42.27M | 0.4% | $34.42 * | $29.60 | +3.2% | Common Stock | 35905A109 |
| WCC | WESCO International Inc. | 736,817 | $39.06M | 0.3% | $53.01 * | $58.70 | -12.4% | Common Stock | 95082P105 |
| MSM | MSC Industrial Direct Co. | 414,435 | $34.28M | 0.3% | $82.71 | $73.51 | +12.0% | Common Stock | 553530106 |
| SABR | Sabre Corp. | 1,497,474 | $32.03M | 0.3% | $21.39 * | $23.98 | -7.4% | Common Stock | 78573M104 |
| CSL | Carlisle Companies Inc. | 244,371 | $29.96M | 0.3% | $122.62 * | $90.43 | +17.4% | Common Stock | 142339100 |
| — | Crane Co. | 283,204 | $23.96M | 0.2% | $84.62 | $84.60 | — | Common Stock | 224399105 |
| WWD | Woodward Inc. | 125,965 | $11.95M | 0.1% | $94.89 * | $62.62 | +35.2% | Common Stock | 980745103 |
| — | Versum Materials Inc. | 1,569 | $79,000 | 0.0% | $50.35 | $36.99 | — | Common Stock | 92532W103 |
| SGI | Tempur Sealy International Inc. | 920 | $53,000 | 0.0% | $57.61 * | $12.64 | +7.0% | Common Stock | 88023U101 |
| AZO | AutoZone Inc. | 33 | $34,000 | 0.0% | $1030.30 * | $639.19 | +40.4% | Common Stock | 053332102 |
| LSTR | Landstar Systems Inc. | 298 | $33,000 | 0.0% | $110.74 | $119.02 | — | Common Stock | 515098101 |
| ORLY | O'Reilly Automotive Inc. | 71 | $28,000 | 0.0% | $394.37 * | $13.20 | +83.3% | Common Stock | 67103H107 |
| BK | Bank of New York Mellon Corp. | 532 | $27,000 | 0.0% | $50.75 * | $32.43 | +30.5% | Common Stock | 064058100 |
| STT | State Street Corp. | 383 | $25,000 | 0.0% | $65.27 * | $58.58 | -5.4% | Common Stock | 857477103 |
| CHH | Choice Hotels International Inc. | 298 | $23,000 | 0.0% | $77.18 * | $73.73 | -0.4% | Common Stock | 169905106 |
| CAH | Cardinal Health Inc. | 465 | $22,000 | 0.0% | $47.31 * | $55.07 | -25.5% | Common Stock | 14149Y108 |
| NTRS | Northern Trust Corp. | 226 | $20,000 | 0.0% | $88.50 * | $74.79 | -2.4% | Common Stock | 665859104 |
| ELV | Anthem Inc. | 55 | $16,000 | 0.0% | $290.91 * | $144.50 | +82.5% | Common Stock | 036752103 |
| MCO | Moody's Corp. | 64 | $12,000 | 0.0% | $187.50 * | $98.85 | +56.7% | Common Stock | 615369105 |
| CBRE | CBRE Group Inc. | 157 | $8,000 | 0.0% | $50.96 * | $29.27 | +60.4% | Common Stock | 12504L109 |
| AXTA | Axalta Coating Systems | 55 | $1,000 | 0.0% | $18.18 * | $31.34 | -17.8% | Common Stock | G0750C108 |