Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 11,624,085 | $862M | 7.3% | $74.14 | $66.08 | +10.0% | Common Stock | 74736K101 |
| KKR | KKR & CO INC | 28,860,685 | $775M | 6.6% | $26.85 * | $24.08 | +2.5% | Common Stock | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,198,635 | $729M | 6.2% | $79.25 * | $75.47 | -9.3% | Common Stock | 83088M102 |
| NVDA | NVIDIA CORP | 4,016,662 | $699M | 5.9% | $174.07 * | $3.97 | +5.4% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 493,989 | $602M | 5.1% | $1219.00 * | $49.80 | +17.9% | Common Stock | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 27,503,658 | $583M | 4.9% | $21.20 | $31.75 | — | Common Stock | 637071101 |
| CVS | CVS HEALTH CORP | 8,754,912 | $552M | 4.7% | $63.07 * | $55.04 | -12.1% | Common Stock | 126650100 |
| AMZN | AMAZON COM INC | 306,225 | $532M | 4.5% | $1735.91 * | $84.17 | +10.2% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 1,757,410 | $477M | 4.0% | $271.57 * | $122.25 | +117.7% | Common Stock | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,885,903 | $455M | 3.8% | $93.11 | $71.32 | +30.9% | Common Stock | 43300A203 |
| MCK | MCKESSON CORP | 3,121,011 | $427M | 3.6% | $136.66 | $143.19 | -5.3% | Common Stock | 58155Q103 |
| V | VISA INC | 2,465,413 | $424M | 3.6% | $172.01 | $67.43 | +152.6% | Common Stock | 92826C839 |
| ELV | ANTHEM INC | 1,764,073 | $424M | 3.6% | $240.10 * | $250.30 | +0.4% | Common Stock | 036752103 |
| MSFT | MICROSOFT CORP | 2,864,889 | $398M | 3.4% | $139.03 * | $102.35 | +26.9% | Common Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,844,150 | $341M | 2.9% | $119.82 * | $83.12 | +7.0% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 5,658,989 | $311M | 2.6% | $55.03 * | $40.30 | +25.0% | Common Stock | 68389X105 |
| EG | EVEREST RE GROUP LTD | 1,116,163 | $297M | 2.5% | $266.09 * | $137.06 | +61.1% | Common Stock | G3223R108 |
| META | FACEBOOK INC | 1,639,896 | $292M | 2.5% | $178.08 * | $177.76 | +6.2% | Common Stock | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,188,899 | $291M | 2.5% | $244.98 * | $142.65 | +66.1% | Common Stock | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 3,458,794 | $285M | 2.4% | $82.33 * | $61.87 | +13.2% | Common Stock | 03073E105 |
| BKNG | BOOKING HLDGS INC | 129,826 | $255M | 2.2% | $1962.61 * | $1766.98 | +7.8% | Common Stock | 09857L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,604,245 | $240M | 2.0% | $66.72 * | $38.95 | +35.2% | Common Stock | G0692U109 |
| PH | PARKER HANNIFIN CORP | 1,229,500 | $222M | 1.9% | $180.61 * | $142.11 | +9.1% | Common Stock | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 3,815,009 | $203M | 1.7% | $53.09 | $53.09 | — | Common Stock | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 1,451,394 | $181M | 1.5% | $124.37 | $111.76 | +13.4% | Common Stock | 571903202 |
| — | CUSHMAN WAKEFIELD PLC | 6,702,466 | $124M | 1.1% | $18.53 | $17.02 | — | Common Stock | G2717B108 |
| — | COHERENT INC | 804,545 | $124M | 1.0% | $153.72 | $132.30 | — | Common Stock | 192479103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,381,443 | $120M | 1.0% | $14.35 * | $18.82 | -10.9% | Common Stock | 76118Y104 |
| JLL | JONES LANG LASALLE INC | 690,586 | $96.03M | 0.8% | $139.06 | $114.35 | +20.8% | Common Stock | 48020Q107 |
| ACIW | ACI WORLDWIDE INC | 1,707,997 | $53.5M | 0.5% | $31.32 | $18.86 | +68.1% | Common Stock | 004498101 |
| AYI | ACUITY BRANDS INC | 372,381 | $50.19M | 0.4% | $134.79 * | $133.84 | -4.7% | Common Stock | 00508Y102 |
| SNBR | SLEEP NUMBER CORP | 1,192,665 | $49.28M | 0.4% | $41.32 * | $34.95 | +22.5% | Common Stock | 83125X103 |
| WCC | WESCO INTL INC | 1,006,945 | $48.1M | 0.4% | $47.77 * | $56.38 | -18.8% | Common Stock | 95082P105 |
| ENS | ENERSYS | 643,656 | $42.44M | 0.4% | $65.94 * | $59.08 | 0.0% | Common Stock | 29275Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,541,717 | $38.22M | 0.3% | $24.79 * | $21.72 | +30.6% | Common Stock | M6158M104 |
| — | CDK GLOBAL INC | 733,732 | $35.28M | 0.3% | $48.09 | $49.34 | — | Common Stock | 12508E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 318,556 | $35.22M | 0.3% | $110.57 * | $84.21 | +3.1% | Common Stock | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 473,287 | $34.33M | 0.3% | $72.53 * | $73.03 | -4.1% | Common Stock | 553530106 |
| — | CRANE CO | 421,795 | $34.01M | 0.3% | $80.63 | $83.08 | — | Common Stock | 224399105 |
| MMI | MARCUS & MILLICHAP INC | 719,969 | $25.55M | 0.2% | $35.49 * | $31.58 | 0.0% | Common Stock | 566324109 |
| CSL | CARLISLE COS INC | 163,906 | $23.86M | 0.2% | $145.54 * | $93.09 | +39.6% | Common Stock | 142339100 |
| SABR | SABRE CORP | 755,695 | $16.92M | 0.1% | $22.40 * | $23.51 | +0.0% | Common Stock | 78573M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 189,441 | $9.802M | 0.1% | $51.74 * | $54.66 | 0.0% | Common Stock | 98311A105 |
| — | SOTHEBYS | 2,067 | $118K | 0.0% | $57.09 | $38.13 | — | Common Stock | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 920 | $71,000 | 0.0% | $77.17 * | $12.64 | +51.8% | Common Stock | 88023U101 |
| WWD | WOODWARD INC | 472 | $51,000 | 0.0% | $108.05 * | $62.62 | +68.6% | Common Stock | 980745103 |
| TER | TERADYNE INC | 774 | $45,000 | 0.0% | $58.14 * | $35.06 | +46.8% | Common Stock | 880770102 |
| LSTR | LANDSTAR SYS INC | 298 | $34,000 | 0.0% | $114.09 | $119.02 | — | Common Stock | 515098101 |
| — | FORWARD AIR CORP | 460 | $29,000 | 0.0% | $63.04 | $58.70 | — | Common Stock | 349853101 |
| — | BLACKROCK INC | 38 | $17,000 | 0.0% | $447.37 | $469.30 | — | Common Stock | 09247X101 |