Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $11.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 9,396,190 | $726M | 6.5% | $77.27 * | $75.47 | -10.3% | Common Stock | 83088M102 |
| QRVO | QORVO INC | 10,851,938 | $723M | 6.4% | $66.61 * | $65.61 | +5.9% | Common Stock | 74736K101 |
| KKR | KKR & CO INC | 26,146,140 | $661M | 5.9% | $25.27 * | $24.01 | -7.2% | Common Stock | 48251W104 |
| NVDA | NVIDIA CORP | 3,853,253 | $633M | 5.6% | $164.23 * | $3.96 | +4.0% | Common Stock | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 25,783,344 | $573M | 5.1% | $22.23 | $32.45 | — | Common Stock | 637071101 |
| MCK | MCKESSON CORP | 3,997,448 | $537M | 4.8% | $134.39 * | $143.19 | -17.0% | Common Stock | 58155Q103 |
| AMZN | AMAZON COM INC | 273,778 | $518M | 4.6% | $1893.63 * | $83.15 | +12.0% | Common Stock | 023135106 |
| CVS | CVS HEALTH CORP | 8,926,631 | $486M | 4.3% | $54.49 * | $55.04 | -20.8% | Common Stock | 126650100 |
| GOOG | ALPHABET INC | 449,132 | $485M | 4.3% | $1080.91 * | $48.91 | +17.1% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 4,154,949 | $429M | 3.8% | $103.27 * | $83.12 | -3.6% | Common Stock | 911312106 |
| MA | MASTERCARD INC | 1,594,791 | $422M | 3.8% | $264.53 * | $107.58 | +124.3% | Common Stock | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,270,379 | $417M | 3.7% | $97.74 * | $68.14 | +30.8% | Common Stock | 43300A203 |
| V | VISA INC | 2,329,364 | $404M | 3.6% | $173.55 * | $61.42 | +154.5% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 2,639,735 | $354M | 3.1% | $133.96 * | $100.00 | +19.5% | Common Stock | 594918104 |
| SPGI | S&P GLOBAL INC | 1,474,506 | $336M | 3.0% | $227.79 * | $142.65 | +44.8% | Common Stock | 78409V104 |
| ELV | ANTHEM INC | 1,174,036 | $331M | 2.9% | $282.21 * | $249.81 | +0.0% | Common Stock | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 3,458,411 | $295M | 2.6% | $85.26 * | $61.87 | +2.1% | Common Stock | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,129,316 | $279M | 2.5% | $247.18 * | $137.06 | +52.3% | Common Stock | G3223R108 |
| BKNG | BOOKING HLDGS INC | 132,542 | $248M | 2.2% | $1874.71 * | $1766.98 | 0.0% | Common Stock | 09857L108 |
| TER | TERADYNE INC | 5,136,500 | $246M | 2.2% | $47.91 * | $35.06 | +25.7% | Common Stock | 880770102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,754,333 | $224M | 2.0% | $59.65 * | $38.95 | +23.7% | Common Stock | G0692U109 |
| PH | PARKER HANNIFIN CORP | 1,199,592 | $204M | 1.8% | $170.01 * | $141.79 | +10.4% | Common Stock | 701094104 |
| META | FACEBOOK INC | 1,047,475 | $202M | 1.8% | $193.00 * | $171.55 | +5.8% | Common Stock | 30303M102 |
| ORCL | ORACLE CORP | 3,544,220 | $202M | 1.8% | $56.97 * | $34.28 | +43.4% | Common Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,432,813 | $201M | 1.8% | $140.29 * | $111.57 | +13.2% | Common Stock | 571903202 |
| — | COHERENT INC | 1,005,502 | $137M | 1.2% | $136.37 | $132.30 | — | Common Stock | 192479103 |
| — | CUSHMAN WAKEFIELD PLC | 7,666,286 | $137M | 1.2% | $17.88 | $17.02 | — | Common Stock | G2717B108 |
| JLL | JONES LANG LASALLE INC | 795,372 | $112M | 1.0% | $140.69 | $114.35 | +23.8% | Common Stock | 48020Q107 |
| — | BLACKROCK INC | 220,547 | $104M | 0.9% | $469.30 | $469.30 | — | Common Stock | 09247X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,942,514 | $86.42M | 0.8% | $21.92 * | $21.13 | 0.0% | Common Stock | 76118Y104 |
| SNBR | SLEEP NUMBER CORP | 1,741,153 | $70.33M | 0.6% | $40.39 * | $34.95 | +10.5% | Common Stock | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 1,717,219 | $58.97M | 0.5% | $34.34 * | $18.86 | +75.7% | Common Stock | 004498101 |
| AYI | ACUITY BRANDS INC | 411,594 | $56.76M | 0.5% | $137.91 * | $133.84 | +0.5% | Common Stock | 00508Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,643,588 | $49.46M | 0.4% | $30.09 * | $21.72 | +55.2% | Common Stock | M6158M104 |
| WCC | WESCO INTL INC | 963,766 | $48.81M | 0.4% | $50.65 | $56.86 | -10.5% | Common Stock | 95082P105 |
| — | DESPEGAR COM CORP | 3,474,728 | $48.26M | 0.4% | $13.89 | $21.89 | — | Common Stock | G27358103 |
| SABR | SABRE CORP | 1,836,324 | $40.77M | 0.4% | $22.20 * | $23.51 | -8.8% | Common Stock | 78573M104 |
| — | CDK GLOBAL INC | 677,972 | $33.52M | 0.3% | $49.44 | $49.44 | — | Common Stock | 12508E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 288,152 | $30.95M | 0.3% | $107.40 * | $83.93 | +6.9% | Common Stock | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 408,213 | $30.31M | 0.3% | $74.26 * | $73.51 | +4.9% | Common Stock | 553530106 |
| FTDR | FRONTDOOR INC | 503,570 | $21.93M | 0.2% | $43.55 * | $29.60 | +29.7% | Common Stock | 35905A109 |
| — | CRANE CO | 260,876 | $21.77M | 0.2% | $83.44 | $84.60 | — | Common Stock | 224399105 |
| CSL | CARLISLE COS INC | 152,884 | $21.47M | 0.2% | $140.41 * | $90.43 | +37.2% | Common Stock | 142339100 |
| — | SOTHEBYS | 2,067 | $120K | 0.0% | $58.06 | $38.13 | — | Common Stock | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 920 | $68,000 | 0.0% | $73.91 * | $12.64 | +27.7% | Common Stock | 88023U101 |
| WWD | WOODWARD INC | 472 | $53,000 | 0.0% | $112.29 * | $62.62 | +64.0% | Common Stock | 980745103 |
| AZO | AUTOZONE INC | 33 | $36,000 | 0.0% | $1090.91 * | $639.19 | +64.6% | Common Stock | 053332102 |
| LSTR | LANDSTAR SYS INC | 298 | $32,000 | 0.0% | $107.38 | $119.02 | — | Common Stock | 515098101 |
| — | FORWARD AIR CORP | 460 | $27,000 | 0.0% | $58.70 | $58.70 | — | Common Stock | 349853101 |
| CHH | CHOICE HOTELS INTL INC | 298 | $26,000 | 0.0% | $87.25 * | $73.73 | +7.3% | Common Stock | 169905106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71 | $26,000 | 0.0% | $366.20 * | $13.20 | +91.9% | Common Stock | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 532 | $23,000 | 0.0% | $43.23 * | $32.43 | +19.6% | Common Stock | 064058100 |
| CAH | CARDINAL HEALTH INC | 465 | $22,000 | 0.0% | $47.31 * | $55.07 | -30.7% | Common Stock | 14149Y108 |
| STT | STATE STR CORP | 383 | $21,000 | 0.0% | $54.83 * | $58.58 | -14.6% | Common Stock | 857477103 |
| NTRS | NORTHERN TR CORP | 226 | $20,000 | 0.0% | $88.50 * | $74.79 | +0.3% | Common Stock | 665859104 |
| MCO | MOODYS CORP | 64 | $13,000 | 0.0% | $203.13 * | $98.85 | +81.5% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 157 | $8,000 | 0.0% | $50.96 * | $29.27 | +69.8% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $2,000 | 0.0% | $36.36 * | $31.34 | -15.4% | Common Stock | G0750C108 |