Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | Ss&C Technologies Hldgs Inc | 2,118,500 | $75M | 10.8% | $31.91 | +5.4% | COM | 78467J100 |
| — | Priceline Grp Inc | 42,000 | $74.76M | 10.7% | $1318.84 | — | COM NEW | 741503403 |
| — | IHS Markit Ltd | 1,230,000 | $51.6M | 7.4% | $37.55 | — | SHS | G47567105 |
| EFX | Equifax Inc | 375,000 | $51.28M | 7.4% | $118.80 | -1.4% | COM | 294429105 |
| CTSH | Cognizant Technology Solutions | 845,000 | $50.29M | 7.2% | $53.54 | -4.8% | CL A | 192446102 |
| WTW | Willis Towers Watson Pub Ltd | 363,000 | $47.51M | 6.8% | $103.81 | +8.1% | SHS | G96629103 |
| UHAL | Amerco | 110,000 | $41.93M | 6.0% | $39.82 | -5.6% | COM | 023586100 |
| STZ | Constellation Brands Inc | 251,000 | $40.68M | 5.8% | $135.96 | 0.0% | CL A | 21036P108 |
| ICE | Intercontinental Exchange Inc | 675,000 | $40.41M | 5.8% | $48.35 | +8.0% | COM | 45866F104 |
| — | Arris Intl Inc | 1,520,301 | $40.21M | 5.8% | $26.45 | — | SHS | G0551A103 |
| — | Santander Consumer Usa Hdg I | 2,979,000 | $39.68M | 5.7% | $13.27 | — | COM | 80283M101 |
| — | Travelport Worldwide Ltd | 3,345,000 | $39.37M | 5.7% | $13.64 | — | SHS | G9019D104 |
| LYV | Live Nation Entertainment | 1,277,290 | $38.79M | 5.6% | $28.62 | 0.0% | COM | 538034109 |
| JLL | Jones Lang Lasalle Inc | 334,000 | $37.22M | 5.3% | $106.97 | 0.0% | COM | 48020Q107 |
| — | Qts Rlty Tr Inc | 565,000 | $27.54M | 4.0% | $45.11 | — | COM CL A | 74736A103 |