Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 2,184,500 | $90.72M | 16.6% | $37.45 | +9.2% | Call | 808513105 |
| META | FACEBOOK INC | 380,000 | $49.81M | 9.1% | $172.76 | -16.7% | Call | 30303M102 |
| AAPL | APPLE INC | 300,000 | $47.32M | 8.7% | $31.12 | +47.9% | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 940,000 | $43.31M | 7.9% | $41.45 | +1.4% | Call | 949746101 |
| MCO | MOODYS CORP | 190,900 | $26.73M | 4.9% | $144.24 | -1.7% | Call | 615369105 |
| BKNG | BOOKING HLDGS INC | 15,000 | $25.84M | 4.7% | $1949.25 | -7.4% | Call | 09857L108 |
| GOOGL | ALPHABET INC | 20,000 | $20.9M | 3.8% | $53.89 | -0.5% | Call | 02079K305 |
| — | AON PLC | 117,700 | $17.11M | 3.1% | $120.81 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 213,000 | $15.79M | 2.9% | $46.29 | +47.2% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 318,000 | $13.21M | 2.4% | $37.45 | +9.2% | COM | 808513105 |
| MSCI | MSCI INC | 85,000 | $12.53M | 2.3% | $95.83 | +47.6% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 65,000 | $12.26M | 2.2% | $100.87 | +89.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 87,000 | $11.4M | 2.1% | $172.76 | -16.7% | CL A | 30303M102 |
| — | AON PLC | 78,000 | $11.34M | 2.1% | $120.81 | — | Call | G0408V102 |
| CPRT | COPART INC | 226,000 | $10.8M | 2.0% | $8.81 | +40.1% | COM | 217204106 |
| — | UNILEVER PLC | 201,400 | $10.52M | 1.9% | $46.10 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 93,000 | $10.14M | 1.9% | $79.81 | +40.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 90,000 | $9.869M | 1.8% | $95.39 | +14.4% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 5,700 | $9.818M | 1.8% | $1949.25 | -7.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 9,300 | $9.718M | 1.8% | $53.89 | -0.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 130,000 | $9.554M | 1.8% | $65.15 | +18.7% | COM | 337738108 |
| MCO | MOODYS CORP | 66,000 | $9.243M | 1.7% | $144.24 | -1.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 150,000 | $8.928M | 1.6% | $55.75 | -5.1% | Call | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,000 | $8.608M | 1.6% | $15.52 | +46.7% | COM | 67103H107 |
| AAPL | APPLE INC | 50,000 | $7.887M | 1.4% | $31.12 | +47.9% | COM | 037833100 |
| PEP | PEPSICO INC | 65,700 | $7.259M | 1.3% | $82.64 | +9.7% | COM | 713448108 |
| DEO | DIAGEO P L C | 48,000 | $6.806M | 1.2% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 138,000 | $6.566M | 1.2% | $39.83 | +5.7% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 44,000 | $5.724M | 1.0% | $104.83 | +18.3% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 40,000 | $4.362M | 0.8% | $79.81 | +40.0% | Call | 92345Y106 |
| CBSH | COMMERCE BANCSHARES INC | 61,038 | $3.441M | 0.6% | $42.05 | -0.7% | COM | 200525103 |
| V | VISA INC | 17,800 | $2.349M | 0.4% | $133.16 | -1.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 37,000 | $2.202M | 0.4% | $55.75 | -5.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.382M | 0.3% | $41.45 | +1.4% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 1,000 | $1.262M | 0.2% | $1276.00 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 8,700 | $800K | 0.1% | $67.87 | +10.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $240K | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |