Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $6.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,490,807 | $482M | 7.4% | $193.36 * | $123.57 | +48.7% | Equity | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,518,451 | $482M | 7.4% | $106.57 * | $97.65 | -4.9% | Equity | 83088M102 |
| CRM | SALESFORCE INC | 1,476,111 | $379M | 5.8% | $257.07 * | $230.01 | +15.1% | Equity | 79466L302 |
| MSFT | MICROSOFT CORP | 826,752 | $370M | 5.6% | $447.23 * | $148.80 | +180.4% | Equity | 594918104 |
| GOOG | ALPHABET INC | 1,980,905 | $363M | 5.5% | $183.45 * | $107.25 | +57.5% | Equity | 02079K107 |
| KKR | KKR & CO INC | 2,924,461 | $308M | 4.7% | $105.22 * | $24.19 | +317.0% | Equity | 48251W104 |
| CSGP | COSTAR GROUP INC | 4,138,987 | $307M | 4.7% | $74.13 * | $84.81 | -0.1% | Equity | 22160N109 |
| MA | MASTERCARD INCORPORATED | 688,998 | $304M | 4.6% | $441.07 * | $235.59 | +91.7% | Equity | 57636Q104 |
| CG | CARLYLE GROUP INC | 7,495,229 | $301M | 4.6% | $40.13 * | $23.69 | +73.0% | Equity | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 220,570 | $282M | 4.3% | $1276.85 * | $376.20 | +202.0% | Equity | 893641100 |
| V | VISA INC | 1,020,377 | $268M | 4.1% | $262.49 * | $141.62 | +91.2% | Equity | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,694,463 | $253M | 3.9% | $93.77 | $94.54 | +0.0% | Equity | 538034109 |
| QRVO | QORVO INC | 2,123,936 | $247M | 3.8% | $116.14 * | $97.43 | +9.3% | Equity | 74736K101 |
| CBRE | CBRE GROUP INC | 2,666,141 | $237M | 3.6% | $89.01 | $80.73 | +9.9% | Equity | 12504L109 |
| NICE | NICE LTD | 1,188,371 | $204M | 3.1% | $171.80 | $183.33 | — | Equity | 653656108 |
| JLL | JONES LANG LASALLE INC | 943,391 | $193M | 2.9% | $204.81 * | $188.88 | +2.7% | Equity | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 344,938 | $187M | 2.9% | $541.39 * | $452.42 | +13.5% | Equity | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,143,671 | $153M | 2.3% | $133.46 * | $65.13 | +100.5% | Equity | 03990B101 |
| KMX | CARMAX INC | 1,827,139 | $134M | 2.0% | $73.21 | $72.96 | -1.2% | Equity | 143130102 |
| HEI/A | HEICO CORP NEW | 734,063 | $130M | 2.0% | $177.38 * | $98.55 | +71.1% | Equity | 422806208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,918,399 | $120M | 1.8% | $62.65 | $56.97 | +8.9% | Equity | 78467J100 |
| FISV | FISERV INC | 600,318 | $89.39M | 1.4% | $148.91 | $117.94 | +28.3% | Equity | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 167,470 | $85.12M | 1.3% | $508.25 * | $477.80 | -1.0% | Equity | 91324P102 |
| LFUS | LITTELFUSE INC | 241,365 | $61.69M | 0.9% | $255.59 * | $229.97 | +7.6% | Equity | 537008104 |
| ABM | ABM INDS INC | 1,168,048 | $59.07M | 0.9% | $50.57 * | $37.77 | +19.0% | Equity | 000957100 |
| ABT | ABBOTT LABS | 500,469 | $51.98M | 0.8% | $103.86 | $97.62 | +5.5% | Equity | 002824100 |
| CIGI | COLLIERS INTL GROUP INC | 454,181 | $50.77M | 0.8% | $111.78 | $89.45 | +24.0% | Equity | 194693107 |
| SBUX | STARBUCKS CORP | 651,366 | $50.68M | 0.8% | $77.80 | $88.61 | -11.9% | Equity | 855244109 |
| — | CUSHMAN WAKEFIELD PLC | 4,765,752 | $49.56M | 0.8% | $10.40 | $15.63 | — | Equity | G2717B108 |
| — | DUN & BRADSTREET HLDGS INC | 5,206,280 | $48.21M | 0.7% | $9.26 | $10.27 | — | Equity | 26484T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,410,937 | $35.18M | 0.5% | $24.93 * | $23.14 | +14.6% | Equity | M6158M104 |
| MAR | MARRIOTT INTL INC NEW | 140,475 | $33.94M | 0.5% | $241.62 * | $194.07 | +21.7% | Equity | 571903202 |
| MLKN | MILLERKNOLL INC | 1,164,023 | $31.06M | 0.5% | $26.68 * | $27.66 | -10.4% | Equity | 600544100 |
| SEE | SEALED AIR CORP NEW | 878,918 | $30.58M | 0.5% | $34.79 | $41.63 | -17.6% | Equity | 81211K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 128,890 | $29.11M | 0.4% | $225.85 * | $124.06 | +68.1% | Equity | 92828Q109 |
| PRG | PROG HOLDINGS INC | 789,920 | $27.39M | 0.4% | $34.68 * | $42.66 | -20.9% | Equity | 74319R101 |
| SMRT | SMARTRENT INC | 8,995,284 | $21.5M | 0.3% | $2.39 * | $9.72 | -74.8% | Equity | 83193G107 |
| TKR | TIMKEN CO | 257,129 | $20.6M | 0.3% | $80.13 * | $73.19 | +17.9% | Equity | 887389104 |
| MEDP | MEDPACE HLDGS INC | 38,600 | $15.9M | 0.2% | $411.84 * | $180.64 | +119.2% | Equity | 58506Q109 |
| ENS | ENERSYS | 138,507 | $14.34M | 0.2% | $103.52 * | $68.91 | +40.1% | Equity | 29275Y102 |
| PK | PARK HOTELS & RESORTS INC | 920,427 | $14.02M | 0.2% | $15.23 | $15.20 | — | Equity | 700517105 |
| CCK | CROWN HLDGS INC | 183,368 | $13.64M | 0.2% | $74.39 * | $79.50 | -0.4% | Equity | 228368106 |
| PLNT | PLANET FITNESS INC | 97,386 | $7.167M | 0.1% | $73.59 * | $64.88 | 0.0% | Equity | 72703H101 |
| AYI | ACUITY BRANDS INC | 27,828 | $6.719M | 0.1% | $241.45 * | $169.55 | +50.2% | Equity | 00508Y102 |
| G | GENPACT LIMITED | 1,567,428 | $505K | 0.0% | $0.32 * | $37.21 | -15.2% | EQUITY | G3922B107 |