Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 1,650,000 | $81.1M | 8.2% | $46.36 | -0.7% | COM | 808513105 |
| — | WORLDPAY INC | 740,000 | $74.94M | 7.6% | $82.12 | — | CL A | 981558109 |
| JBHT | HUNT J B TRANS SVCS INC | 615,000 | $73.15M | 7.4% | $84.45 | +34.6% | COM | 445658107 |
| META | FACEBOOK INC | 437,000 | $71.87M | 7.2% | $163.43 | +10.0% | CL A | 30303M102 |
| LKQ | LKQ CORP | 2,200,000 | $69.67M | 7.0% | $30.67 | -2.7% | COM | 501889208 |
| WAB | WABTEC CORP | 650,000 | $68.17M | 6.9% | $72.21 | +42.9% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 700,000 | $63.62M | 6.4% | $11.08 | +34.1% | COM | 892356106 |
| GOOG | ALPHABET INC | 50,000 | $59.67M | 6.0% | $55.38 | +7.4% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 340,000 | $59.62M | 6.0% | $211.22 | -7.1% | COM | 608190104 |
| BKNG | BOOKING HLDGS INC | 30,000 | $59.52M | 6.0% | $1936.71 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 300,000 | $54.15M | 5.5% | $147.16 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,100,000 | $54.06M | 5.4% | $46.36 | -0.7% | Call | 808513105 |
| CFR | CULLEN FROST BANKERS INC | 500,000 | $52.22M | 5.3% | $86.98 | +2.2% | COM | 229899109 |
| FAST | FASTENAL CO | 900,000 | $52.22M | 5.3% | $11.78 | 0.0% | COM | 311900104 |
| — | QURATE RETAIL INC | 2,275,000 | $50.53M | 5.1% | $21.22 | — | COM SER A | 74915M100 |
| — | UNIVAR INC | 1,500,000 | $45.99M | 4.6% | $30.47 | — | COM | 91336L107 |
| — | WORLDPAY INC | 20,000 | $2.025M | 0.2% | $82.12 | — | Call | 981558109 |