Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Priceline Grp Inc | 42,000 | $61.8M | 12.0% | $1318.84 | — | COM NEW | 741503403 |
| — | IHS Markit Ltd | 1,600,000 | $60.08M | 11.6% | $37.55 | — | SHS | G47567105 |
| SSNC | Ss&C Technologies Hldgs Inc | 1,758,639 | $56.54M | 11.0% | $32.10 | -1.3% | COM | 78467J100 |
| — | Santander Consumer Usa Hdg I | 3,979,764 | $48.39M | 9.4% | $13.27 | — | COM | 80283M101 |
| — | Travelport Worldwide Ltd | 3,000,000 | $45.09M | 8.7% | $13.59 | — | SHS | G9019D104 |
| WTW | Willis Towers Watson Pub Ltd | 290,000 | $38.5M | 7.5% | $101.99 | +7.0% | SHS | G96629103 |
| — | Fleetcor Technologies Inc | 215,000 | $37.35M | 7.2% | $142.95 | — | COM | 339041105 |
| EFX | Equifax Inc | 275,000 | $37.01M | 7.2% | $121.49 | 0.0% | COM | 294429105 |
| ICE | Intercontinental Exchange Inc | 135,000 | $36.36M | 7.0% | $44.65 | +8.4% | COM | 45866F104 |
| UHAL | Amerco | 110,000 | $35.66M | 6.9% | $39.82 | -10.3% | COM | 023586100 |
| — | Qts Rlty Tr Inc | 565,000 | $29.86M | 5.8% | $45.11 | — | COM CL A | 74736A103 |
| CTSH | Cognizant Technology Solutions | 615,000 | $29.34M | 5.7% | $55.82 | -9.6% | CL A | 192446102 |