Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $9.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 9,868,731 | $796M | 8.2% | $80.63 * | $71.64 | +39.6% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,671,296 | $775M | 8.0% | $89.38 * | $79.30 | +16.8% | Common Stock | 83088M102 |
| GOOG | ALPHABET INC | 664,486 | $773M | 8.0% | $1162.81 * | $54.22 | +24.2% | Common Stock | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,650,611 | $659M | 6.8% | $68.24 * | $83.86 | +14.6% | Common Stock | 43300A203 |
| KKR | KKR & CO INC | 27,818,177 | $653M | 6.8% | $23.47 * | $24.19 | +12.0% | Common Stock | 48251W104 |
| AMZN | AMAZON COM INC | 288,036 | $562M | 5.8% | $1949.72 * | $84.46 | +14.6% | Common Stock | 023135106 |
| CG | CARLYLE GROUP INC | 25,068,029 | $543M | 5.6% | $21.65 * | $23.69 | 0.0% | Common Stock | 14316J108 |
| MSFT | MICROSOFT CORP | 3,236,024 | $510M | 5.3% | $157.71 | $106.80 | +46.4% | Common Stock | 594918104 |
| MA | MASTERCARD INC | 1,899,314 | $459M | 4.8% | $241.56 * | $152.42 | +88.8% | Common Stock | 57636Q104 |
| V | VISA INC | 2,713,622 | $437M | 4.5% | $161.12 * | $77.29 | +133.8% | Common Stock | 92826C839 |
| JLL | JONES LANG LASALLE INC | 4,270,978 | $431M | 4.5% | $100.98 * | $144.47 | +3.9% | Common Stock | 48020Q107 |
| ELV | ANTHEM INC | 1,729,827 | $393M | 4.1% | $227.04 * | $250.46 | +0.4% | Common Stock | 036752103 |
| META | FACEBOOK INC | 2,286,422 | $381M | 4.0% | $166.80 * | $182.74 | +6.4% | Common Stock | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 1,444,589 | $369M | 3.8% | $255.69 * | $411.78 | -2.0% | Common Stock | 225310101 |
| CVS | CVS HEALTH CORP | 5,308,715 | $315M | 3.3% | $59.33 * | $55.04 | +0.5% | Common Stock | 126650100 |
| NVDA | NVIDIA CORP | 1,182,168 | $312M | 3.2% | $263.60 * | $3.97 | +58.4% | Common Stock | 67066G104 |
| BKNG | BOOKING HLDGS INC | 206,523 | $278M | 2.9% | $1345.32 * | $1751.45 | -1.4% | Common Stock | 09857L108 |
| — | NATIONAL OILWELL VARCO INC | 24,485,057 | $241M | 2.5% | $9.83 | $31.75 | — | Common Stock | 637071101 |
| ORCL | ORACLE CORP | 3,664,073 | $177M | 1.8% | $48.33 | $40.59 | +17.0% | Common Stock | 68389X105 |
| EG | EVEREST RE GROUP LTD | 503,105 | $96.81M | 1.0% | $192.42 * | $137.06 | +64.8% | Common Stock | G3223R108 |
| — | CUSHMAN WAKEFIELD PLC | 7,360,539 | $86.41M | 0.9% | $11.74 | $16.98 | — | Common Stock | G2717B108 |
| — | COHERENT INC | 376,788 | $40.09M | 0.4% | $106.41 | $132.30 | — | Common Stock | 192479103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,127,529 | $35.53M | 0.4% | $31.51 * | $52.23 | -2.6% | Common Stock | 98311A105 |
| PK | PARK HOTELS RESORTS INC | 4,477,579 | $35.42M | 0.4% | $7.91 | $11.53 | — | Common Stock | 700517105 |
| ENS | ENERSYS | 687,984 | $34.07M | 0.4% | $49.52 * | $59.26 | +4.2% | Common Stock | 29275Y102 |
| MLKN | MILLER HERMAN INC | 1,400,999 | $31.1M | 0.3% | $22.20 * | $29.45 | 0.0% | Common Stock | 600544100 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,151,806 | $30.58M | 0.3% | $14.21 * | $21.94 | +0.3% | Common Stock | M6158M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 383,582 | $29.19M | 0.3% | $76.11 * | $85.47 | +7.7% | Common Stock | 92828Q109 |
| MMI | MARCUS & MILLICHAP INC | 1,052,425 | $28.52M | 0.3% | $27.10 * | $31.78 | -2.0% | Common Stock | 566324109 |
| — | CRANE CO | 527,108 | $25.92M | 0.3% | $49.18 | $73.51 | — | Common Stock | 224399105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 656,625 | $25.38M | 0.3% | $38.65 * | $39.43 | +19.7% | Common Stock | G0692U109 |
| ACIW | ACI WORLDWIDE INC | 850,001 | $20.53M | 0.2% | $24.15 * | $18.86 | +69.3% | Common Stock | 004498101 |
| LFUS | LITTELFUSE INC | 146,725 | $19.58M | 0.2% | $133.42 * | $179.59 | -6.8% | Common Stock | 537008104 |
| AYI | ACUITY BRANDS INC | 222,672 | $19.07M | 0.2% | $85.66 * | $133.84 | -19.6% | Common Stock | 00508Y102 |
| — | KNOLL INC | 1,532,045 | $15.81M | 0.2% | $10.32 | $10.32 | — | Common Stock | 498904200 |
| — | TEXAS PAC LD TR | 31,320 | $11.9M | 0.1% | $380.01 | $613.69 | — | Common Stock | 882610108 |
| MAR | MARRIOTT INTL INC NEW | 1,344 | $101K | 0.0% | $75.15 * | $120.74 | -0.9% | Common Stock | 571903202 |
| WWD | WOODWARD INC | 100 | $6,000 | 0.0% | $60.00 * | $62.62 | +59.3% | Common Stock | 980745103 |
| — | WELBILT INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 949090104 |
| — | BARNES GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $61.96 | — | Common Stock | 067806109 |