Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 2,940,000 | $83.44M | 9.7% | $29.09 | -16.9% | COM | 501889208 |
| WAB | WABTEC CORP | 1,000,000 | $73.72M | 8.6% | $74.03 | -6.6% | COM | 929740108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,681,500 | $71.9M | 8.4% | $45.41 | -9.8% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 39,000 | $68.05M | 7.9% | $1904.23 | -7.8% | COM | 09857L108 |
| — | WORLDPAY INC | 515,000 | $58.45M | 6.8% | $80.94 | — | CL A | 981558109 |
| META | FACEBOOK INC | 350,000 | $58.34M | 6.8% | $163.15 | -3.2% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 345,000 | $57.68M | 6.7% | $126.42 | +9.2% | COM | 907818108 |
| V | VISA INC | 365,000 | $57.01M | 6.7% | $133.45 | +2.9% | COM CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 2,075,000 | $54.51M | 6.4% | $26.27 | — | COM CL A | 32008D106 |
| GOOG | ALPHABET INC | 45,000 | $52.8M | 6.2% | $54.76 | +1.7% | CAP STK CL C | 02079K107 |
| OC | OWENS CORNING NEW | 1,050,005 | $49.48M | 5.8% | $48.47 | +0.9% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 455,000 | $46.09M | 5.4% | $84.45 | +15.2% | COM | 445658107 |
| FAST | FASTENAL CO | 650,000 | $41.8M | 4.9% | $11.78 | +7.2% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 340,000 | $33.24M | 3.9% | $11.08 | +47.5% | COM | 892356106 |
| — | UNIVAR INC | 1,250,000 | $27.7M | 3.2% | $30.47 | — | COM | 91336L107 |
| FIS | FIDELITY NATL INFORMATION SV | 175,000 | $19.79M | 2.3% | $91.08 | +2.6% | COM | 31620M106 |
| — | WORLDPAY INC | 20,000 | $2.27M | 0.3% | $80.94 | — | Call | 981558109 |