Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 219,700 | $131M | 43.4% | $751.86 | -29.2% | Call | 053332102 |
| NKE | NIKE INC | 249,000 | $12.91M | 4.3% | $46.03 | +9.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 172,000 | $12.53M | 4.2% | $55.49 | +6.7% | COM | 194162103 |
| — | AON PLC | 77,000 | $11.25M | 3.7% | $111.62 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INCORPORATED | 72,000 | $10.17M | 3.4% | $98.34 | +28.5% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 5,000 | $9.154M | 3.0% | $1497.43 | — | Call | 741503403 |
| VRSK | VERISK ANALYTICS INC | 106,000 | $8.818M | 2.9% | $78.30 | +1.1% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,000 | $8.048M | 2.7% | $32.12 | +15.7% | COM | 808513105 |
| AAPL | APPLE INC | 50,000 | $7.706M | 2.6% | $26.09 | +38.6% | Call | 037833100 |
| — | UNILEVER PLC | 124,200 | $7.199M | 2.4% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 200,000 | $7.044M | 2.3% | — | — | Call | 344849104 |
| MSCI | MSCI INC | 59,000 | $6.897M | 2.3% | $73.09 | +39.0% | COM | 55354G100 |
| — | PRICELINE GRP INC | 3,500 | $6.408M | 2.1% | $1497.43 | — | COM NEW | 741503403 |
| CPRT | COPART INC | 185,000 | $6.358M | 2.1% | $7.22 | +10.9% | COM | 217204106 |
| AAPL | APPLE INC | 41,000 | $6.319M | 2.1% | $26.09 | +38.6% | COM | 037833100 |
| FISV | FISERV INC | 48,000 | $6.19M | 2.1% | $51.37 | +20.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 60,000 | $5.914M | 2.0% | $92.11 | +5.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 106,000 | $5.846M | 1.9% | $39.27 | +7.3% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $4.307M | 1.4% | $14.61 | -9.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 7,000 | $4.166M | 1.4% | $751.86 | -29.2% | COM | 053332102 |
| PEP | PEPSICO INC | 36,000 | $4.011M | 1.3% | $80.20 | +11.5% | COM | 713448108 |
| DEO | DIAGEO P L C | 29,000 | $3.832M | 1.3% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 53,000 | $3.129M | 1.0% | $41.06 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 60,200 | $3.121M | 1.0% | $46.03 | +9.4% | Call | 654106103 |
| BF/B | BROWN FORMAN CORP | 56,000 | $3.041M | 1.0% | $31.01 | +12.1% | CL B | 115637209 |
| DKS | DICKS SPORTING GOODS INC | 110,000 | $2.971M | 1.0% | — | — | Call | 253393102 |
| EL | LAUDER ESTEE COS INC | 20,000 | $2.157M | 0.7% | $75.74 | +22.0% | CL A | 518439104 |
| — | WELLS FARGO & CO NEW | 45,000 | $970K | 0.3% | $22.12 | — | *W EXP 10/28/201 | 949746119 |