Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,742,923 | $593M | 7.5% | $340.47 * | $148.80 | +106.5% | Equity | 594918104 |
| AMZN | AMAZON COM INC | 4,378,601 | $571M | 7.2% | $130.36 * | $123.57 | -7.6% | Equity | 023135106 |
| TDG | TRANSDIGM GROUP INC | 626,838 | $561M | 7.0% | $894.25 * | $376.20 | +79.7% | Equity | 893641100 |
| GOOG | ALPHABET INC | 3,808,696 | $461M | 5.8% | $120.96 * | $107.25 | +7.1% | Equity | 02079K107 |
| KKR | KKR & CO INC | 8,037,780 | $450M | 5.7% | $56.01 * | $24.19 | +112.5% | Equity | 48251W104 |
| CRM | SALESFORCE INC | 2,108,013 | $445M | 5.6% | $211.27 * | $203.61 | -0.9% | Equity | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,032,820 | $406M | 5.1% | $393.32 * | $235.59 | +57.0% | Equity | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,630,030 | $402M | 5.0% | $110.72 * | $99.68 | -3.0% | Equity | 83088M102 |
| V | VISA INC | 1,519,466 | $361M | 4.5% | $237.49 * | $141.62 | +58.5% | Equity | 92826C839 |
| CG | CARLYLE GROUP INC | 11,240,921 | $359M | 4.5% | $31.96 * | $23.69 | +12.4% | Equity | 14316J108 |
| ELV | ELEVANCE HEALTH INC | 546,818 | $243M | 3.1% | $444.30 | $452.02 | -2.1% | Equity | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,515,225 | $242M | 3.0% | $96.36 * | $65.13 | +23.3% | Equity | 03990B101 |
| CBRE | CBRE GROUP INC | 2,997,985 | $242M | 3.0% | $80.74 * | $79.84 | -6.2% | Equity | 12504L109 |
| CSGP | COSTAR GROUP INC | 2,662,708 | $237M | 3.0% | $88.91 * | $84.43 | -8.6% | Equity | 22160N109 |
| QRVO | QORVO INC | 2,308,344 | $236M | 3.0% | $102.08 * | $94.28 | +1.8% | Equity | 74736K101 |
| JLL | JONES LANG LASALLE INC | 1,483,274 | $231M | 2.9% | $155.78 * | $188.88 | -24.9% | Equity | 48020Q107 |
| GE | GENERAL ELECTRIC CO | 1,898,425 | $208M | 2.6% | $109.81 * | $47.56 | +67.8% | Equity | 369604301 |
| NICE | NICE LTD | 847,645 | $175M | 2.2% | $206.30 | $193.41 | — | Equity | 653656108 |
| HEI/A | HEICO CORP NEW | 1,160,427 | $163M | 2.0% | $140.56 * | $98.55 | +35.5% | Equity | 422806208 |
| AMAT | APPLIED MATLS INC | 984,443 | $142M | 1.8% | $144.58 * | $129.70 | -5.7% | Equity | 038222105 |
| BALL | BALL CORP | 1,997,074 | $116M | 1.5% | $58.23 * | $49.51 | +5.5% | Equity | 058498106 |
| FISV | FISERV INC | 795,494 | $100M | 1.3% | $126.14 * | $117.72 | 0.0% | Equity | 337738108 |
| LFUS | LITTELFUSE INC | 343,150 | $99.96M | 1.3% | $291.31 * | $229.97 | +13.9% | Equity | 537008104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,586,793 | $96.15M | 1.2% | $60.59 * | $56.86 | 0.0% | Equity | 78467J100 |
| ABT | ABBOTT LABS | 840,986 | $91.6M | 1.2% | $108.92 * | $97.62 | +3.9% | Equity | 002824100 |
| — | LAM RESEARCH CORP | 120,856 | $77.74M | 1.0% | $643.28 | $569.15 | — | Equity | 512807108 |
| CIGI | COLLIERS INTL GROUP INC | 604,817 | $59.39M | 0.7% | $98.19 | $88.45 | +9.2% | Equity | 194693107 |
| — | CUSHMAN WAKEFIELD PLC | 6,920,751 | $56.61M | 0.7% | $8.18 | $15.63 | — | Equity | G2717B108 |
| ABM | ABM INDS INC | 1,275,474 | $54.4M | 0.7% | $42.65 * | $36.62 | +11.6% | Equity | 000957100 |
| G | GENPACT LIMITED | 1,321,562 | $49.65M | 0.6% | $37.57 * | $38.74 | 0.0% | Equity | G3922B107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,032,424 | $47.44M | 0.6% | $23.34 * | $23.14 | -2.7% | Equity | M6158M104 |
| MEDP | MEDPACE HLDGS INC | 192,008 | $46.12M | 0.6% | $240.17 * | $180.64 | +15.0% | Equity | 58506Q109 |
| PK | PARK HOTELS & RESORTS INC | 3,555,020 | $45.58M | 0.6% | $12.82 | $15.20 | — | Equity | 700517105 |
| VRTS | VIRTUS INVT PARTNERS INC | 222,015 | $43.84M | 0.6% | $197.47 * | $124.06 | +34.9% | Equity | 92828Q109 |
| SMRT | SMARTRENT INC | 10,609,244 | $40.63M | 0.5% | $3.83 * | $9.72 | -68.6% | Equity | 83193G107 |
| SEE | SEALED AIR CORP NEW | 792,798 | $31.71M | 0.4% | $40.00 | $43.88 | -8.9% | Equity | 81211K100 |
| PRG | PROG HOLDINGS INC | 986,496 | $31.69M | 0.4% | $32.12 * | $43.58 | -32.9% | Equity | 74319R101 |
| — | FORWARD AIR CORP | 267,300 | $28.36M | 0.4% | $106.11 | $105.53 | — | Equity | 349853101 |
| ENS | ENERSYS | 256,286 | $27.81M | 0.3% | $108.52 * | $68.91 | +29.2% | Equity | 29275Y102 |
| AYI | ACUITY BRANDS INC | 153,014 | $24.95M | 0.3% | $163.08 * | $169.55 | -6.5% | Equity | 00508Y102 |
| MLKN | MILLERKNOLL INC | 1,543,425 | $22.81M | 0.3% | $14.78 | $27.88 | -47.9% | Equity | 600544100 |
| TKR | TIMKEN CO | 167,680 | $15.35M | 0.2% | $91.53 * | $62.09 | +27.0% | Equity | 887389104 |
| — | DUN & BRADSTREET HLDGS INC | 1,171,002 | $13.55M | 0.2% | $11.57 | $11.57 | — | Equity | 26484T106 |
| CNM | CORE & MAIN INC | 360,048 | $11.28M | 0.1% | $31.34 * | $22.02 | +21.6% | Equity | 21874C102 |