Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 9,362,981 | $1.035B | 8.1% | $110.53 * | $71.64 | +38.3% | Equity | 74736K101 |
| GOOG | ALPHABET INC | 659,786 | $933M | 7.3% | $1413.61 * | $54.22 | +23.5% | Equity | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,281,631 | $931M | 7.3% | $127.86 * | $79.30 | +21.7% | Equity | 83088M102 |
| AMZN | AMAZON COM INC | 327,287 | $903M | 7.1% | $2758.82 * | $88.82 | +36.0% | Equity | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,955,539 | $874M | 6.9% | $295.70 * | $195.63 | +39.7% | Equity | 57636Q104 |
| KKR | KKR & CO INC | 27,219,320 | $841M | 6.6% | $30.88 * | $24.19 | +5.3% | Equity | 48251W104 |
| CG | CARLYLE GROUP INC | 24,292,103 | $678M | 5.3% | $27.90 * | $23.69 | -10.0% | Equity | 14316J108 |
| MSFT | MICROSOFT CORP | 3,112,366 | $633M | 5.0% | $203.51 * | $106.80 | +62.0% | Equity | 594918104 |
| V | VISA INC | 3,180,179 | $614M | 4.8% | $193.17 * | $91.70 | +91.4% | Equity | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 1,251,354 | $524M | 4.1% | $419.01 * | $411.78 | -15.5% | Equity | 225310101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,860,170 | $504M | 4.0% | $73.45 | $83.86 | -12.6% | Equity | 43300A203 |
| JLL | JONES LANG LASALLE INC | 4,840,190 | $501M | 3.9% | $103.46 | $139.60 | -26.2% | Equity | 48020Q107 |
| ELV | ANTHEM INC | 1,826,490 | $480M | 3.8% | $262.98 * | $250.28 | -1.3% | Equity | 036752103 |
| META | FACEBOOK INC | 2,059,975 | $468M | 3.7% | $227.07 * | $182.74 | +13.5% | Equity | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 1,036,705 | $458M | 3.6% | $442.05 * | $314.55 | 0.0% | Equity | 893641100 |
| NVDA | NVIDIA CORPORATION | 1,107,382 | $421M | 3.3% | $379.91 * | $3.97 | +103.2% | Equity | 67066G104 |
| CRM | SALESFORCE COM INC | 1,906,655 | $357M | 2.8% | $187.33 * | $166.47 | 0.0% | Equity | 79466L302 |
| ORCL | ORACLE CORP | 5,173,224 | $286M | 2.2% | $55.27 * | $43.04 | +13.8% | Equity | 68389X105 |
| CVS | CVS HEALTH CORP | 4,384,010 | $285M | 2.2% | $64.97 * | $55.04 | -4.4% | Equity | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 19,638,173 | $241M | 1.9% | $12.25 | $31.75 | — | Equity | 637071101 |
| — | CUSHMAN WAKEFIELD PLC | 9,085,563 | $113M | 0.9% | $12.46 | $16.12 | — | Equity | G2717B108 |
| — | GENERAL ELECTRIC CO | 11,719,875 | $80.05M | 0.6% | $6.83 | $6.83 | — | Equity | 369604103 |
| PK | PARK HOTELS RESORTS INC | 5,575,326 | $55.14M | 0.4% | $9.89 | $11.21 | — | Equity | 700517105 |
| LFUS | LITTELFUSE INC | 321,679 | $54.89M | 0.4% | $170.63 * | $164.46 | -7.7% | Equity | 537008104 |
| VRTS | VIRTUS INVT PARTNERS INC | 423,953 | $49.3M | 0.4% | $116.29 * | $84.67 | -9.0% | Equity | 92828Q109 |
| ENS | ENERSYS | 726,720 | $46.79M | 0.4% | $64.38 * | $59.08 | -5.4% | Equity | 29275Y102 |
| — | COHERENT INC | 343,007 | $44.93M | 0.4% | $130.98 | $132.30 | — | Equity | 192479103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,513,763 | $40.27M | 0.3% | $16.02 * | $21.16 | -22.1% | Equity | M6158M104 |
| MLKN | MILLER HERMAN INC | 1,526,775 | $36.05M | 0.3% | $23.61 * | $28.61 | -32.5% | Equity | 600544100 |
| — | KNOLL INC | 2,710,142 | $33.04M | 0.3% | $12.19 | $11.13 | — | Equity | 498904200 |
| ACIW | ACI WORLDWIDE INC | 1,170,325 | $31.59M | 0.2% | $26.99 * | $20.85 | +25.4% | Equity | 004498101 |
| CRNC | CERENCE INC | 749,635 | $30.61M | 0.2% | $40.84 * | $28.73 | 0.0% | Equity | 156727109 |
| — | CRANE CO | 500,006 | $29.73M | 0.2% | $59.46 | $73.51 | — | Equity | 224399105 |
| AYI | ACUITY BRANDS INC | 278,430 | $26.66M | 0.2% | $95.74 * | $124.35 | -30.5% | Equity | 00508Y102 |
| MMI | MARCUS & MILLICHAP INC | 893,158 | $25.78M | 0.2% | $28.86 * | $31.78 | -17.9% | Equity | 566324109 |
| TKR | TIMKEN CO | 537,406 | $24.45M | 0.2% | $45.49 * | $39.49 | 0.0% | Equity | 887389104 |
| CSL | CARLISLE COS INC | 168,052 | $20.11M | 0.2% | $119.67 * | $112.38 | 0.0% | Equity | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 472 | $20,000 | 0.0% | $42.37 * | $52.23 | -21.9% | Equity | 98311A105 |
| BKNG | BOOKING HOLDINGS INC | 11 | $18,000 | 0.0% | $1636.36 * | $1751.45 | -14.5% | Equity | 09857L108 |
| WWD | WOODWARD INC | 100 | $8,000 | 0.0% | $80.00 * | $62.62 | +0.8% | Equity | 980745103 |
| — | WELBILT INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | Equity | 949090104 |
| — | BARNES GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $61.96 | — | Equity | 067806109 |