Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $165.9M | 1,290,000 | 99.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $441.9K | 2,538,807 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.2K | 2,385,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230.8K | 1,685,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $162.0K | 2,120,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $136.1K | 4,300,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $100.4K | 1,370,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $91.0K | 985,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $68.5K | 3,000,000 | 0.0% |