Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5B | 89,591,565 | 99.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.4M | 190,157 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $96.7K | 3,690,006 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $74.3K | 2,288,051 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $39.3K | 553,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 372,235 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33.8K | 1,628,690 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $30.0K | 867,726 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.3K | 188,752 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.9K | 73,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.5K | 98,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 465,985 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 168,095 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12.9K | 435,330 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $12.7K | 1,009,231 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.7K | 253,568 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1K | 65,635 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.8K | 123,752 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.3K | 267,910 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.7K | 1,022,502 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.9K | 383,425 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 5,354 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 76,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,788 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.7K | 123,294 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7K | 127,965 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 68,318 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.1K | 211,834 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 173,388 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 78,325 | 0.0% |