Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $13.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo Inc | 8,252,167 | $959M | 7.4% | $116.23 * | $66.08 | +46.3% | Common Stock | 74736K101 |
| KKR | KKR & Co Inc | 30,115,654 | $878M | 6.7% | $29.17 * | $24.19 | +10.6% | Common Stock | 48251W104 |
| SWKS | Skyworks Solutions Inc | 6,736,585 | $814M | 6.2% | $120.88 * | $75.47 | +12.4% | Common Stock | 83088M102 |
| NVDA | NVIDIA Corp | 2,972,747 | $699M | 5.4% | $235.30 * | $3.97 | +30.5% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc | 511,769 | $684M | 5.3% | $1337.02 * | $50.30 | +27.3% | Common Stock | 02079K107 |
| — | National Oilwell Varco Inc | 26,584,279 | $666M | 5.1% | $25.05 | $31.75 | — | Common Stock | 637071101 |
| HLT | Hilton Worldwide Holdings Inc | 5,965,477 | $662M | 5.1% | $110.91 * | $76.31 | +29.6% | Common Stock | 43300A203 |
| MA | Mastercard Inc | 2,198,612 | $656M | 5.0% | $298.59 * | $152.42 | +78.8% | Common Stock | 57636Q104 |
| AMZN | Amazon.com Inc | 328,879 | $608M | 4.7% | $1847.84 * | $84.46 | +4.8% | Common Stock | 023135106 |
| ELV | Anthem Inc | 1,865,275 | $563M | 4.3% | $302.03 * | $250.46 | +1.1% | Common Stock | 036752103 |
| META | Facebook Inc | 2,489,654 | $511M | 3.9% | $205.25 * | $182.74 | +5.3% | Common Stock | 30303M102 |
| MSFT | Microsoft Corp | 3,194,179 | $504M | 3.9% | $157.70 * | $106.16 | +31.2% | Common Stock | 594918104 |
| CVS | CVS Health Corp | 6,681,892 | $496M | 3.8% | $74.29 * | $55.04 | +5.0% | Common Stock | 126650100 |
| V | Visa Inc | 2,631,001 | $494M | 3.8% | $187.90 * | $74.04 | +133.0% | Common Stock | 92826C839 |
| MAR | Marriott International Inc/MD | 3,139,170 | $475M | 3.6% | $151.43 * | $120.74 | +6.4% | Common Stock | 571903202 |
| MCK | McKesson Corp | 2,278,129 | $315M | 2.4% | $138.32 * | $143.19 | -5.4% | Common Stock | 58155Q103 |
| ORCL | Oracle Corp | 5,831,073 | $309M | 2.4% | $52.98 * | $40.59 | +24.2% | Common Stock | 68389X105 |
| EG | Everest Re Group Ltd | 1,020,284 | $282M | 2.2% | $276.84 * | $137.06 | +69.3% | Common Stock | G3223R108 |
| COR | AmerisourceBergen Corp | 3,277,878 | $279M | 2.1% | $85.02 * | $61.87 | +15.1% | Common Stock | 03073E105 |
| BKNG | Booking Holdings Inc | 127,387 | $262M | 2.0% | $2053.73 * | $1766.98 | +9.3% | Common Stock | 09857L108 |
| UPS | United Parcel Service Inc | 2,210,690 | $259M | 2.0% | $117.06 * | $83.12 | +11.7% | Common Stock | 911312106 |
| SPGI | S&P Global Inc | 831,837 | $227M | 1.7% | $273.05 * | $142.65 | +73.1% | Common Stock | 78409V104 |
| — | Brookfield Asset Management In | 3,688,222 | $213M | 1.6% | $57.80 | $53.09 | — | Common Stock | 112585104 |
| — | Cushman & Wakefield PLC | 7,070,340 | $145M | 1.1% | $20.44 | $17.20 | — | Common Stock | G2717B108 |
| CACC | Credit Acceptance Corp | 326,037 | $144M | 1.1% | $442.33 | $440.56 | 0.0% | Common Stock | 225310101 |
| JLL | Jones Lang LaSalle Inc | 679,293 | $118M | 0.9% | $174.09 * | $114.35 | +37.4% | Common Stock | 48020Q107 |
| — | Coherent Inc | 696,036 | $116M | 0.9% | $166.35 | $132.30 | — | Common Stock | 192479103 |
| SNBR | Sleep Number Corp | 1,595,206 | $78.55M | 0.6% | $49.24 * | $38.13 | +24.7% | Common Stock | 83125X103 |
| — | Carlyle Group LP/The | 2,216,343 | $71.1M | 0.5% | $32.08 | $32.08 | — | Common Stock | 14309L102 |
| ENS | EnerSys | 641,305 | $47.99M | 0.4% | $74.83 * | $59.08 | +10.6% | Common Stock | 29275Y102 |
| ITRN | Ituran Location and Control Lt | 1,668,154 | $41.92M | 0.3% | $25.13 * | $21.93 | +11.6% | Common Stock | M6158M104 |
| VRTS | Virtus Investment Partners Inc | 334,876 | $40.76M | 0.3% | $121.72 * | $84.52 | +7.1% | Common Stock | 92828Q109 |
| ACIW | ACI Worldwide Inc | 1,031,959 | $39.1M | 0.3% | $37.89 * | $18.86 | +80.7% | Common Stock | 004498101 |
| SABR | Sabre Corp | 1,646,494 | $36.95M | 0.3% | $22.44 | $22.79 | -2.7% | Common Stock | 78573M104 |
| AXS | Axis Capital Holdings Ltd | 618,966 | $36.79M | 0.3% | $59.44 * | $38.95 | +30.3% | Common Stock | G0692U109 |
| AYI | Acuity Brands Inc | 254,580 | $35.13M | 0.3% | $138.00 * | $133.84 | -5.8% | Common Stock | 00508Y102 |
| MMI | Marcus & Millichap Inc | 885,408 | $32.98M | 0.3% | $37.25 * | $31.90 | +4.3% | Common Stock | 566324109 |
| — | Crane Co | 378,284 | $32.68M | 0.3% | $86.38 | $83.08 | — | Common Stock | 224399105 |
| CSL | Carlisle Cos Inc | 164,484 | $26.62M | 0.2% | $161.84 * | $93.09 | +53.7% | Common Stock | 142339100 |
| PK | Park Hotels & Resorts Inc | 903,224 | $23.37M | 0.2% | $25.87 | $25.87 | — | Common Stock | 700517105 |
| MSM | MSC Industrial Direct Co Inc | 294,874 | $23.14M | 0.2% | $78.47 * | $73.03 | +1.1% | Common Stock | 553530106 |
| WH | Wyndham Hotels & Resorts Inc | 365,147 | $22.93M | 0.2% | $62.81 * | $55.10 | +0.8% | Common Stock | 98311A105 |
| LFUS | Littelfuse Inc | 111,417 | $21.31M | 0.2% | $191.30 * | $183.47 | 0.0% | Common Stock | 537008104 |
| WCC | WESCO International Inc | 349,133 | $20.73M | 0.2% | $59.39 * | $56.38 | -10.1% | Common Stock | 95082P105 |
| FTDR | frontdoor Inc | 360,558 | $17.1M | 0.1% | $47.42 | $46.84 | 0.0% | Common Stock | 35905A109 |
| — | Texas Pacific Land Trust | 18,242 | $14.25M | 0.1% | $781.22 | $781.22 | — | Common Stock | 882610108 |
| — | CDK Global Inc | 245,638 | $13.43M | 0.1% | $54.68 | $49.34 | — | Common Stock | 12508E101 |
| — | Barnes Group Inc | 170,841 | $10.59M | 0.1% | $61.96 | $61.96 | — | Common Stock | 067806109 |
| IWD | iShares Russell 1000 Value ETF | 15,632 | $2.133M | 0.0% | $136.45 | $136.45 | — | Common Stock | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 5,723 | $736K | 0.0% | $128.60 | $128.60 | — | Common Stock | 464287630 |
| UNH | UnitedHealth Group Inc | 651 | $191K | 0.0% | $293.39 * | $236.60 | 0.0% | Common Stock | 91324P102 |
| PH | Parker-Hannifin Corp | 725 | $149K | 0.0% | $205.52 * | $142.11 | +25.0% | Common Stock | 701094104 |
| WWD | Woodward Inc | 472 | $56,000 | 0.0% | $118.64 * | $62.62 | +73.4% | Common Stock | 980745103 |
| SGI | Tempur Sealy International Inc | 320 | $28,000 | 0.0% | $87.50 * | $12.64 | +65.5% | Common Stock | 88023U101 |