Q2 2019 Holdings
Filed 2019-08-14 | 4 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $711.2K | 9,344,510 | 70.3% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $115.8K | 5,113,804 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.4K | 328,000 | 9.3% |
| PTC Inc(PTC) | COM | 69370C100 | $90.0K | 1,002,400 | 8.9% |