Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 4,250,461 | $1.345B | 7.2% | $316.44 * | $151.73 | +30.0% | Equity | 91680M107 |
| MA | MASTERCARD INCORPORATED | 3,858,999 | $1.342B | 7.2% | $347.68 * | $232.44 | +52.6% | Equity | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 2,043,693 | $1.276B | 6.9% | $624.57 * | $363.52 | +42.8% | Equity | 893641100 |
| AMZN | AMAZON COM INC | 381,653 | $1.254B | 6.7% | $3285.04 * | $108.07 | +59.6% | Equity | 023135106 |
| KKR | KKR & CO INC | 18,603,128 | $1.133B | 6.1% | $60.88 | $24.19 | +150.1% | Equity | 48251W104 |
| CRM | SALESFORCE COM INC | 3,971,610 | $1.077B | 5.8% | $271.22 * | $203.61 | +23.2% | Equity | 79466L302 |
| CG | CARLYLE GROUP INC | 17,162,398 | $811M | 4.4% | $47.28 * | $23.69 | +74.4% | Equity | 14316J108 |
| AMAT | APPLIED MATLS INC | 6,067,153 | $781M | 4.2% | $128.73 | $129.70 | +0.7% | Equity | 038222105 |
| GOOG | ALPHABET INC | 290,375 | $774M | 4.2% | $2665.31 * | $54.22 | +152.4% | Equity | 02079K107 |
| V | VISA INC | 3,421,291 | $762M | 4.1% | $222.75 | $125.52 | +80.8% | Equity | 92826C839 |
| MSFT | MICROSOFT CORP | 2,647,917 | $747M | 4.0% | $281.92 | $109.50 | +156.4% | Equity | 594918104 |
| QRVO | QORVO INC | 4,336,192 | $725M | 3.9% | $167.19 * | $74.81 | +148.4% | Equity | 74736K101 |
| W | WAYFAIR INC | 2,813,084 | $719M | 3.9% | $255.51 * | $272.60 | +3.5% | Equity | 94419L101 |
| META | FACEBOOK INC | 2,111,410 | $717M | 3.9% | $339.39 * | $195.20 | +83.2% | Equity | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,150,314 | $684M | 3.7% | $164.78 | $85.92 | +88.4% | Equity | 83088M102 |
| NVDA | NVIDIA CORPORATION | 3,242,629 | $672M | 3.6% | $207.16 * | $18.08 | +14.6% | Equity | 67066G104 |
| CSGP | COSTAR GROUP INC | 7,118,544 | $613M | 3.3% | $86.06 | $86.02 | +0.5% | Equity | 22160N109 |
| HEI/A | HEICO CORP NEW | 4,417,609 | $523M | 2.8% | $118.43 | $98.55 | +20.3% | Equity | 422806208 |
| — | LAM RESEARCH CORP | 896,631 | $510M | 2.7% | $569.15 | $569.15 | — | Equity | 512807108 |
| ELV | ANTHEM INC | 1,168,878 | $436M | 2.3% | $372.80 * | $250.28 | +42.9% | Equity | 036752103 |
| SAP | SAP SE | 2,018,211 | $273M | 1.5% | $135.41 | $122.73 | — | Equity | 803054204 |
| — | CUSHMAN WAKEFIELD PLC | 12,413,478 | $231M | 1.2% | $18.61 | $15.63 | — | Equity | G2717B108 |
| CRNC | CERENCE INC | 1,594,153 | $153M | 0.8% | $96.11 * | $77.61 | +40.7% | Equity | 156727109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,392,389 | $96.63M | 0.5% | $69.40 * | $67.05 | +10.5% | Equity | 78467J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 300,329 | $93.2M | 0.5% | $310.32 * | $95.29 | +161.9% | Equity | 92828Q109 |
| CIGI | COLLIERS INTL GROUP INC | 693,535 | $88.57M | 0.5% | $127.71 | $67.79 | +85.0% | Equity | 194693107 |
| SMRT | SmartRent Inc | 6,242,638 | $81.28M | 0.4% | $13.02 | $12.80 | 0.0% | Equity | 83193G107 |
| PK | PARK HOTELS & RESORTS INC | 4,020,246 | $76.95M | 0.4% | $19.14 | $16.55 | — | Equity | 700517105 |
| ABM | ABM INDS INC | 1,699,988 | $76.52M | 0.4% | $45.01 * | $35.47 | +19.3% | Equity | 000957100 |
| LFUS | LITTELFUSE INC | 273,100 | $74.63M | 0.4% | $273.27 * | $213.16 | +25.1% | Equity | 537008104 |
| CW | CURTISS WRIGHT CORP | 514,962 | $64.98M | 0.3% | $126.18 * | $101.33 | +16.0% | Equity | 231561101 |
| PRG | PROG HOLDINGS INC | 1,533,080 | $64.41M | 0.3% | $42.01 * | $48.44 | -10.1% | Equity | 74319R101 |
| MEDP | MEDPACE HLDGS INC | 308,504 | $58.39M | 0.3% | $189.28 * | $175.23 | +4.1% | Equity | 58506Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,953,990 | $49.61M | 0.3% | $25.39 | $21.24 | +20.3% | Equity | M6158M104 |
| JLL | JONES LANG LASALLE INC | 199,326 | $49.45M | 0.3% | $248.09 * | $138.68 | +64.6% | Equity | 48020Q107 |
| MLKN | MILLER HERMAN INC | 1,309,028 | $49.3M | 0.3% | $37.66 | $29.94 | +24.5% | Equity | 600544100 |
| CSL | CARLISLE COS INC | 213,033 | $42.35M | 0.2% | $198.79 * | $125.36 | +53.2% | Equity | 142339100 |
| AYI | ACUITY BRANDS INC | 240,052 | $41.62M | 0.2% | $173.37 | $121.32 | +42.8% | Equity | 00508Y102 |
| ENS | ENERSYS | 523,385 | $38.96M | 0.2% | $74.44 * | $62.64 | +35.8% | Equity | 29275Y102 |
| — | EngageSmart Inc | 140,000 | $4.768M | 0.0% | $34.06 | $34.06 | — | Equity | 29283F103 |