Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 128,700 | $21.97M | 6.5% | $125.07 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 175,000 | $19.43M | 5.7% | $96.41 | +11.9% | Call | 254687106 |
| NKE | NIKE INC | 216,000 | $18.19M | 5.4% | $46.69 | +61.4% | CL B | 654106103 |
| MSCI | MSCI INC | 85,000 | $16.9M | 5.0% | $95.83 | +69.3% | COM | 55354G100 |
| MA | MASTERCARD INC | 69,000 | $16.25M | 4.8% | $107.03 | +93.6% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 8,500 | $14.83M | 4.4% | $1897.08 | -7.5% | Call | 09857L108 |
| — | UNILEVER PLC | 253,400 | $14.63M | 4.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 87,000 | $14.5M | 4.3% | $172.76 | -8.6% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 330,000 | $14.11M | 4.2% | $37.57 | +9.0% | COM | 808513105 |
| CPRT | COPART INC | 226,000 | $13.69M | 4.1% | $8.81 | +54.2% | COM | 217204106 |
| BKNG | BOOKING HLDGS INC | 7,800 | $13.61M | 4.0% | $1897.08 | -7.5% | COM | 09857L108 |
| MCO | MOODYS CORP | 73,000 | $13.22M | 3.9% | $145.26 | +6.7% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 97,000 | $12.9M | 3.8% | $81.32 | +43.1% | COM | 92345Y106 |
| FISV | FISERV INC | 142,000 | $12.54M | 3.7% | $66.62 | +23.9% | COM | 337738108 |
| GOOGL | ALPHABET INC | 10,400 | $12.24M | 3.6% | $54.12 | +3.5% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,000 | $12.04M | 3.6% | $17.20 | +40.7% | COM | 67103H107 |
| AAPL | APPLE INC | 60,000 | $11.4M | 3.4% | $31.12 | +29.9% | Call | 037833100 |
| DIS | DISNEY WALT CO | 98,000 | $10.88M | 3.2% | $96.41 | +11.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 60,000 | $10M | 3.0% | $172.76 | -8.6% | Call | 30303M102 |
| AAPL | APPLE INC | 50,000 | $9.498M | 2.8% | $31.12 | +29.9% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 160,000 | $8.445M | 2.5% | $40.29 | +7.1% | CL B | 115637209 |
| PEP | PEPSICO INC | 65,700 | $8.052M | 2.4% | $82.64 | +11.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 48,000 | $7.853M | 2.3% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 47,000 | $7.781M | 2.3% | $106.73 | +26.1% | CL A | 518439104 |
| TSLA | TESLA INC | 25,000 | $6.997M | 2.1% | — | — | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 34,000 | $4.01M | 1.2% | $102.29 | 0.0% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 61,038 | $3.544M | 1.0% | $42.05 | -0.4% | COM | 200525103 |
| V | VISA INC | 17,800 | $2.78M | 0.8% | $133.16 | +3.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 37,000 | $2.536M | 0.8% | $55.75 | -1.4% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 1,000 | $1.292M | 0.4% | $1276.00 | — | PERP PFD CNV A | 949746804 |
| CVS | CVS HEALTH CORP | 20,000 | $1.079M | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 8,700 | $905K | 0.3% | $67.87 | +20.9% | COM | 742718109 |