Q3 2019 Holdings
Filed 2019-11-14 | 5 holdings | $1.1M | 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 | $658.6K | 9,865,008 | 58.8% |
| PTC Inc(PTC) | COM | 69370C100 | $200.2K | 2,936,000 | 17.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $98.4K | 5,113,804 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.6K | 328,000 | 8.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $71.5K | 1,266,383 | 6.4% |