Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holdings, Inc. | 18,679,581 | $1.268B | 52.6% | $35.19 | +57.0% | Common | 15677J108 |
| — | Syneos Health, Inc. | 19,244,020 | $1.144B | 47.4% | $35.50 | — | Class A Common | 87166B102 |