Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 2,000,000 | $83.06M | 10.4% | $45.41 | -9.9% | COM | 808513105 |
| — | WORLDPAY INC | 935,000 | $71.46M | 8.9% | $80.94 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 69,000 | $71.46M | 8.9% | $54.76 | -3.0% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 2,840,000 | $67.39M | 8.4% | $29.26 | -16.6% | COM | 501889208 |
| BKNG | BOOKING HLDGS INC | 37,500 | $64.59M | 8.1% | $1910.18 | -5.6% | COM | 09857L108 |
| WAB | WABTEC CORP | 850,000 | $59.71M | 7.5% | $74.88 | +11.6% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 604,680 | $50.45M | 6.3% | $11.08 | +45.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 345,000 | $47.69M | 6.0% | $126.42 | 0.0% | COM | 907818108 |
| OC | OWENS CORNING NEW | 1,027,000 | $45.17M | 5.7% | $48.46 | 0.0% | COM | 690742101 |
| META | FACEBOOK INC | 332,000 | $43.52M | 5.4% | $163.43 | -12.0% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 455,000 | $42.33M | 5.3% | $84.45 | +17.4% | COM | 445658107 |
| FAST | FASTENAL CO | 800,000 | $41.83M | 5.2% | $11.78 | -4.3% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 390,000 | $39.99M | 5.0% | $91.08 | 0.0% | COM | 31620M106 |
| V | VISA INC | 240,000 | $31.67M | 4.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | UNIVAR INC | 1,250,000 | $22.18M | 2.8% | $30.47 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY INC | 320,000 | $10.15M | 1.3% | $31.72 | — | COM | 073685109 |
| — | QURATE RETAIL INC | 250,000 | $4.88M | 0.6% | $21.22 | — | COM SER A | 74915M100 |
| — | WORLDPAY INC | 20,000 | $1.529M | 0.2% | $80.94 | — | Call | 981558109 |