Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 950,000 | $116M | 14.3% | $120.42 | +2.2% | COM | 31620M106 |
| FISV | FISERV INC | 1,200,000 | $114M | 14.1% | $108.46 | +2.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 45,000 | $87.74M | 10.8% | $96.79 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 515,000 | $85.9M | 10.6% | $177.52 | +9.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 70,000 | $81.4M | 10.0% | $61.50 | +9.5% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 850,000 | $71.87M | 8.9% | $17.58 | -6.9% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 1,900,000 | $63.88M | 7.9% | $42.92 | -9.9% | COM | 808513105 |
| WAB | WABTEC | 1,325,000 | $63.77M | 7.9% | $71.96 | -7.9% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 600,000 | $55.34M | 6.8% | $86.31 | +14.2% | COM | 445658107 |
| VRSN | VERISIGN INC | 115,000 | $20.71M | 2.6% | $194.92 | 0.0% | COM | 92343E102 |
| MA | MASTERCARD INC | 75,000 | $18.12M | 2.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| GO | GROCERY OUTLET HLDG CORP | 500,000 | $17.17M | 2.1% | $31.89 | +2.0% | COM | 39874R101 |
| CPRT | COPART INC | 225,000 | $15.42M | 1.9% | $22.25 | 0.0% | COM | 217204106 |