Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 50,000 | $35.57M | 14.9% | $751.86 | -15.0% | Call | 053332102 |
| — | AON PLC | 219,200 | $29.37M | 12.3% | $115.67 | — | Call | G0408V102 |
| NKE | NIKE INC | 244,000 | $15.26M | 6.4% | $46.03 | +12.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 187,000 | $14.11M | 5.9% | $55.88 | +7.9% | COM | 194162103 |
| — | AON PLC | 94,000 | $12.6M | 5.3% | $115.67 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INCORPORATED | 71,000 | $10.75M | 4.5% | $98.34 | +44.6% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 6,000 | $10.43M | 4.4% | $1527.47 | — | Call | 741503403 |
| VRSK | VERISK ANALYTICS INC | 106,000 | $10.18M | 4.3% | $78.30 | +10.5% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,000 | $9.452M | 4.0% | $32.12 | +31.1% | COM | 808513105 |
| CPRT | COPART INC | 185,000 | $7.99M | 3.4% | $7.22 | +34.8% | COM | 217204106 |
| — | UNILEVER PLC | 134,200 | $7.427M | 3.1% | $41.79 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 58,000 | $7.339M | 3.1% | $73.09 | +56.8% | COM | 55354G100 |
| AAPL | APPLE INC | 42,000 | $7.108M | 3.0% | $26.40 | +48.1% | COM | 037833100 |
| — | PRICELINE GRP INC | 4,000 | $6.951M | 2.9% | $1527.47 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 107,000 | $6.492M | 2.7% | $39.27 | +14.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 60,000 | $6.451M | 2.7% | $92.11 | +5.6% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 46,000 | $6.032M | 2.5% | $51.37 | +25.7% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $4.811M | 2.0% | $14.61 | +1.9% | COM | 67103H107 |
| TSLA | TESLA MTRS INC | 15,000 | $4.67M | 2.0% | — | — | Put | 88160R101 |
| PEP | PEPSICO INC | 37,000 | $4.437M | 1.9% | $80.44 | +10.6% | COM | 713448108 |
| DEO | DIAGEO P L C | 29,000 | $4.235M | 1.8% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 5,500 | $3.913M | 1.6% | $751.86 | -15.0% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 56,000 | $3.846M | 1.6% | $31.01 | +32.1% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 2,900 | $3.055M | 1.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 53,000 | $2.985M | 1.3% | $41.06 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 20,000 | $2.545M | 1.1% | $75.74 | +43.3% | CL A | 518439104 |