Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5,304,241 | $599M | 7.0% | $124.27 | +1.7% | Equity | 023135106 |
| MSFT | Microsoft Corp | 2,466,689 | $574M | 6.7% | $143.61 | +78.9% | Equity | 594918104 |
| TDG | TransDigm Group Inc | 1,019,056 | $535M | 6.3% | $376.20 | +33.6% | Equity | 893641100 |
| MA | Mastercard Inc | 1,685,939 | $479M | 5.6% | $235.59 | +38.0% | Equity | 57636Q104 |
| KKR | KKR & Co Inc | 10,814,991 | $465M | 5.4% | $24.19 | +103.3% | Equity | 48251W104 |
| CRM | Salesforce Inc | 3,200,901 | $460M | 5.4% | $203.61 | -17.7% | Equity | 79466L302 |
| GE | General Electric Co | 7,161,998 | $443M | 5.2% | $47.56 | -9.1% | Equity | 369604301 |
| GOOG | Alphabet Inc | 4,354,730 | $419M | 4.9% | $108.03 | +2.6% | Equity | 02079K107 |
| SWKS | Skyworks Solutions Inc | 4,650,429 | $397M | 4.6% | $99.68 | -7.6% | Equity | 83088M102 |
| V | Visa Inc | 2,163,877 | $384M | 4.5% | $141.62 | +40.1% | Equity | 92826C839 |
| CG | Carlyle Group Inc/The | 14,233,909 | $368M | 4.3% | $23.69 | +22.8% | Equity | 14316J108 |
| AMAT | Applied Materials Inc | 3,844,676 | $315M | 3.7% | $129.70 | -27.9% | Equity | 038222105 |
| QRVO | Qorvo Inc | 3,440,450 | $273M | 3.2% | $94.28 | +2.5% | Equity | 74736K101 |
| — | Splunk Inc | 3,453,061 | $260M | 3.0% | $115.72 | — | Equity | 848637104 |
| CBRE | CBRE Group Inc | 3,815,879 | $258M | 3.0% | $80.11 | -1.0% | Equity | 12504L109 |
| HEI/A | HEICO Corp | 2,230,008 | $256M | 3.0% | $98.55 | +21.7% | Equity | 422806208 |
| CSGP | CoStar Group Inc | 3,588,199 | $250M | 2.9% | $86.02 | -19.3% | Equity | 22160N109 |
| META | Meta Platforms Inc | 1,711,315 | $232M | 2.7% | $207.28 | -22.4% | Equity | 30303M102 |
| JLL | Jones Lang LaSalle Inc | 1,454,632 | $220M | 2.6% | $192.40 | -9.4% | Equity | 48020Q107 |
| — | Lam Research Corp | 586,498 | $215M | 2.5% | $569.15 | — | Equity | 512807108 |
| ELV | Elevance Health Inc | 391,053 | $178M | 2.1% | $455.29 | 0.0% | Equity | 036752103 |
| ARES | Ares Management Corp | 2,430,825 | $151M | 1.8% | $63.25 | 0.0% | Equity | 03990B101 |
| — | Cushman & Wakefield PLC | 10,457,810 | $120M | 1.4% | $15.63 | — | Equity | G2717B108 |
| LFUS | Littelfuse Inc | 471,233 | $93.63M | 1.1% | $229.97 | +3.8% | Equity | 537008104 |
| ITRN | Ituran Location and Control Lt | 3,152,144 | $73.57M | 0.9% | $23.14 | +7.6% | Equity | M6158M104 |
| CIGI | Colliers International Group I | 710,721 | $65.14M | 0.8% | $87.79 | +31.7% | Equity | 194693107 |
| MEDP | Medpace Holdings Inc | 401,203 | $63.06M | 0.7% | $169.17 | -5.7% | Equity | 58506Q109 |
| PK | Park Hotels & Resorts Inc | 5,504,828 | $61.98M | 0.7% | $15.20 | — | Equity | 700517105 |
| ENS | EnerSys | 1,007,431 | $58.6M | 0.7% | $68.91 | -10.5% | Equity | 29275Y102 |
| VRTS | Virtus Investment Partners Inc | 347,334 | $55.41M | 0.6% | $122.80 | +34.7% | Equity | 92828Q109 |
| ABM | ABM Industries Inc | 1,319,538 | $50.45M | 0.6% | $35.82 | +13.7% | Equity | 000957100 |
| SMRT | SmartRent Inc | 16,686,231 | $37.88M | 0.4% | $9.89 | -60.1% | Equity | 83193G107 |
| TKR | Timken Co/The | 610,375 | $36.04M | 0.4% | $62.09 | 0.0% | Equity | 887389104 |
| SNBR | Sleep Number Corp | 954,439 | $32.27M | 0.4% | $42.45 | -5.5% | Equity | 83125X103 |
| MLKN | MillerKnoll Inc | 1,738,267 | $27.12M | 0.3% | $29.97 | -18.7% | Equity | 600544100 |
| PRG | PROG Holdings Inc | 1,483,391 | $22.22M | 0.3% | $43.58 | -58.2% | Equity | 74319R101 |
| CRNC | Cerence Inc | 1,278,482 | $20.14M | 0.2% | $73.59 | -69.5% | Equity | 156727109 |