Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 550,000 | $53.69M | 8.9% | $80.93 | +24.4% | Call | 337738108 |
| AON | AON PLC | 220,300 | $42.43M | 7.1% | $178.56 | 0.0% | Call | G0403H108 |
| AON | AON PLC | 182,000 | $35.05M | 5.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 1,200,000 | $30.72M | 5.1% | $23.98 | 0.0% | Call | 949746101 |
| MCO | MOODYS CORP | 111,000 | $30.5M | 5.1% | $174.42 | +39.0% | COM | 615369105 |
| NKE | NIKE INC | 298,000 | $29.22M | 4.9% | $57.47 | +48.7% | CL B | 654106103 |
| MSCI | MSCI INC | 85,000 | $28.38M | 4.7% | $97.42 | +213.8% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 93,000 | $27.5M | 4.6% | $152.78 | +78.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 121,000 | $24.63M | 4.1% | $130.13 | +33.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,300 | $24.53M | 4.1% | $57.69 | +16.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 102,500 | $23.27M | 3.9% | $176.79 | +17.3% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 124,000 | $21.11M | 3.5% | $95.98 | +58.8% | COM | 92345Y106 |
| FISV | FISERV INC | 214,000 | $20.89M | 3.5% | $80.93 | +24.4% | COM | 337738108 |
| ADBE | ADOBE INC | 46,500 | $20.24M | 3.4% | $349.70 | +6.0% | COM | 00724F101 |
| CPRT | COPART INC | 238,000 | $19.82M | 3.3% | $12.29 | +63.3% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,000 | $18.55M | 3.1% | $21.00 | +24.5% | COM | 67103H107 |
| V | VISA INC | 90,000 | $17.39M | 2.9% | $170.09 | +3.2% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 88,600 | $16.72M | 2.8% | $140.28 | +18.0% | CL A | 518439104 |
| AAPL | APPLE INC | 39,000 | $14.23M | 2.4% | $31.12 | +141.3% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 223,000 | $14.2M | 2.4% | $45.37 | +26.8% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 44,000 | $12.98M | 2.2% | $237.45 | +10.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 104,000 | $9.782M | 1.6% | $88.89 | -8.0% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 191,000 | $8.683M | 1.4% | $44.37 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 61,000 | $8.068M | 1.3% | $90.48 | +22.4% | COM | 713448108 |
| META | FACEBOOK INC | 34,000 | $7.72M | 1.3% | $176.79 | +17.3% | Call | 30303M102 |
| FICO | FAIR ISAAC CORP | 18,000 | $7.525M | 1.3% | $368.26 | -0.9% | COM | 303250104 |
| INTU | INTUIT | 23,000 | $6.812M | 1.1% | $255.28 | +3.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 263,000 | $6.733M | 1.1% | $23.98 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $4.704M | 0.8% | $137.88 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $4.132M | 0.7% | — | — | Put | 78462F103 |
| — | UNILEVER PLC | 58,400 | $3.205M | 0.5% | $48.65 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,000 | $3.058M | 0.5% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 1,670 | $2.166M | 0.4% | $1275.27 | — | PERP PFD CNV A | 949746804 |
| MUB | ISHARES TR | 5,000 | $577K | 0.1% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,000 | $572K | 0.1% | — | — | Put | 464287655 |
| PFF | ISHARES TR | 15,000 | $520K | 0.1% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 3,000 | $404K | 0.1% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $367K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |