Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Priceline Grp Inc | 42,000 | $61.58M | 11.8% | $1318.84 | — | COM NEW | 741503403 |
| SSNC | Ss&C Technologies Hldgs Inc | 2,118,500 | $60.59M | 11.6% | $31.91 | -2.9% | COM | 78467J100 |
| CTSH | Cognizant Technology Solutions | 845,000 | $47.34M | 9.1% | $53.54 | -11.4% | CL A | 192446102 |
| — | Travelport Worldwide Ltd | 3,345,000 | $47.16M | 9.0% | $13.64 | — | SHS | G9019D104 |
| WTW | Willis Towers Watson Pub Ltd | 380,000 | $46.47M | 8.9% | $103.81 | +5.6% | SHS | G96629103 |
| EFX | Equifax Inc | 388,000 | $45.87M | 8.8% | $118.80 | -5.5% | COM | 294429105 |
| — | IHS Markit Ltd | 1,264,000 | $44.76M | 8.6% | $37.55 | — | SHS | G47567105 |
| — | Santander Consumer Usa Hdg I | 3,112,000 | $42.01M | 8.1% | $13.27 | — | COM | 80283M101 |
| UHAL | Amerco | 110,000 | $40.66M | 7.8% | $39.82 | -13.9% | COM | 023586100 |
| ICE | Intercontinental Exchange Inc | 675,000 | $38.08M | 7.3% | $48.35 | +1.9% | COM | 45866F104 |
| — | Qts Rlty Tr Inc | 565,000 | $28.05M | 5.4% | $45.11 | — | COM CL A | 74736A103 |
| — | Fleetcor Technologies Inc | 133,500 | $18.89M | 3.6% | $142.95 | — | COM | 339041105 |