Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,167,530 | $625M | 7.9% | $288.26 * | $148.80 | +67.6% | Equity | 594918104 |
| AMZN | AMAZON COM INC | 5,198,557 | $537M | 6.8% | $103.26 * | $123.57 | -21.8% | Equity | 023135106 |
| TDG | TRANSDIGM GROUP INC | 691,165 | $510M | 6.4% | $737.42 * | $376.20 | +62.3% | Equity | 893641100 |
| CRM | SALESFORCE INC | 2,433,975 | $486M | 6.1% | $199.68 * | $203.61 | -18.0% | Equity | 79466L302 |
| KKR | KKR & CO INC | 8,414,914 | $442M | 5.6% | $52.50 | $24.19 | +117.1% | Equity | 48251W104 |
| GOOG | ALPHABET INC | 4,217,585 | $439M | 5.6% | $104.03 * | $107.25 | -10.6% | Equity | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600,740 | $425M | 5.4% | $117.96 * | $99.68 | +1.3% | Equity | 83088M102 |
| MA | MASTERCARD INCORPORATED | 1,091,549 | $397M | 5.0% | $363.52 | $235.59 | +51.7% | Equity | 57636Q104 |
| CG | CARLYLE GROUP INC | 11,553,844 | $359M | 4.5% | $31.03 * | $23.69 | +26.9% | Equity | 14316J108 |
| V | VISA INC | 1,585,095 | $358M | 4.5% | $225.59 * | $141.62 | +53.8% | Equity | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,642,436 | $253M | 3.2% | $95.64 * | $47.56 | +38.6% | Equity | 369604301 |
| QRVO | QORVO INC | 2,474,029 | $251M | 3.2% | $101.53 | $94.28 | +7.6% | Equity | 74736K101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,778,272 | $232M | 2.9% | $83.37 * | $65.13 | +12.3% | Equity | 03990B101 |
| AMAT | APPLIED MATLS INC | 1,849,486 | $227M | 2.9% | $122.80 * | $129.70 | -13.7% | Equity | 038222105 |
| CSGP | COSTAR GROUP INC | 3,094,970 | $213M | 2.7% | $68.84 * | $84.43 | -12.6% | Equity | 22160N109 |
| CBRE | CBRE GROUP INC | 2,839,774 | $207M | 2.6% | $72.81 * | $80.11 | +2.0% | Equity | 12504L109 |
| NICE | NICE LTD | 897,419 | $205M | 2.6% | $228.66 | $193.41 | — | Equity | 653656108 |
| JLL | JONES LANG LASALLE INC | 1,407,528 | $205M | 2.6% | $145.48 * | $191.42 | -12.9% | Equity | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 406,001 | $187M | 2.4% | $460.91 | $455.27 | -0.0% | Equity | 036752103 |
| HEI/A | HEICO CORP NEW | 1,246,114 | $169M | 2.1% | $135.93 * | $98.55 | +34.0% | Equity | 422806208 |
| — | LAM RESEARCH CORP | 290,012 | $154M | 1.9% | $529.55 | $569.15 | — | Equity | 512807108 |
| BALL | BALL CORP | 2,135,098 | $118M | 1.5% | $55.11 * | $49.51 | +7.8% | Equity | 058498106 |
| LFUS | LITTELFUSE INC | 367,827 | $98.61M | 1.2% | $268.09 * | $229.97 | +11.7% | Equity | 537008104 |
| ABT | ABBOTT LABS | 906,307 | $91.79M | 1.2% | $101.28 | $97.62 | +2.4% | Equity | 002824100 |
| — | CUSHMAN WAKEFIELD PLC | 7,372,334 | $77.7M | 1.0% | $10.54 | $15.63 | — | Equity | G2717B108 |
| UPS | UNITED PARCEL SERVICE INC | 383,604 | $74.41M | 0.9% | $193.97 * | $158.15 | 0.0% | Equity | 911312106 |
| ABM | ABM INDS INC | 1,337,959 | $60.13M | 0.8% | $44.94 * | $36.62 | +18.5% | Equity | 000957100 |
| CIGI | COLLIERS INTL GROUP INC | 559,265 | $59.03M | 0.7% | $105.55 | $87.79 | +21.2% | Equity | 194693107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,397,492 | $52.22M | 0.7% | $21.78 | $23.14 | -4.5% | Equity | M6158M104 |
| PK | PARK HOTELS & RESORTS INC | 3,871,859 | $47.86M | 0.6% | $12.36 | $15.20 | — | Equity | 700517105 |
| VRTS | VIRTUS INVT PARTNERS INC | 227,701 | $43.35M | 0.5% | $190.39 * | $124.06 | +43.0% | Equity | 92828Q109 |
| MEDP | MEDPACE HLDGS INC | 220,571 | $41.48M | 0.5% | $188.05 * | $180.64 | +14.5% | Equity | 58506Q109 |
| ENS | ENERSYS | 472,309 | $41.03M | 0.5% | $86.88 * | $68.91 | +18.8% | Equity | 29275Y102 |
| SMRT | SMARTRENT INC | 13,791,927 | $35.17M | 0.4% | $2.55 * | $9.72 | -72.4% | Equity | 83193G107 |
| — | FORWARD AIR CORP | 292,427 | $31.51M | 0.4% | $107.76 | $105.53 | — | Equity | 349853101 |
| MLKN | MILLERKNOLL INC | 1,515,868 | $31M | 0.4% | $20.45 | $28.12 | -27.9% | Equity | 600544100 |
| PRG | PROG HOLDINGS INC | 1,075,773 | $25.59M | 0.3% | $23.79 * | $43.58 | -50.0% | Equity | 74319R101 |
| CNM | CORE & MAIN INC | 979,179 | $22.62M | 0.3% | $23.10 * | $22.02 | 0.0% | Equity | 21874C102 |
| SEE | SEALED AIR CORP NEW | 473,615 | $21.74M | 0.3% | $45.91 | $46.51 | 0.0% | Equity | 81211K100 |
| TKR | TIMKEN CO | 248,580 | $20.31M | 0.3% | $81.72 | $62.09 | +30.3% | Equity | 887389104 |
| CRNC | CERENCE INC | 488,634 | $13.73M | 0.2% | $28.09 * | $73.59 | -65.1% | Equity | 156727109 |
| AYI | ACUITY BRANDS INC | 68,365 | $12.49M | 0.2% | $182.73 | $183.14 | 0.0% | Equity | 00508Y102 |
| CW | CURTISS WRIGHT CORP | 29,370 | $5.177M | 0.1% | $176.27 * | $167.84 | 0.0% | Equity | 231561101 |