CIK: 0001662906 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,067,104 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 252,680 | $213,042 | 20.0% | $438.36 | +71.1% | COM | 893641100 |
| USFD | US FOODS HLDG CORP | 3,775,000 | $149,868 | 14.0% | $31.43 | +31.9% | COM | 912008109 |
| SPGI | S&P GLOBAL INC | 370,000 | $135,202 | 12.7% | $340.43 | +13.4% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 650,000 | $127,888 | 12.0% | $236.47 | -8.2% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,220,000 | $120,169 | 11.3% | $43.51 | +34.5% | COM | 573874104 |
| V | VISA INC | 380,000 | $87,404 | 8.2% | $206.00 | +14.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,000 | $86,049 | 8.1% | $531.70 | -0.5% | COM | 883556102 |
| FTNT | FORTINET INC | 950,000 | $55,746 | 5.2% | $52.11 | +27.0% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250,000 | $52,240 | 4.9% | $206.89 | 0.0% | SHS | G96629103 |
| PANW | PALO ALTO NETWORKS INC | 150,000 | $35,166 | 3.3% | $78.63 | +50.5% | COM | 697435105 |
| — | WAYFAIR INC | 5,000,000 | $4,332 | 0.4% | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |