Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4B | 64,016,093 | 99.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 112,257 | 0.6% |
| Virtusa Corp | COM | 92827P102 | $146.5K | 2,979,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $92.3K | 3,327,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3K | 332,535 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29.8K | 363,770 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.6K | 1,555,909 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $20.2K | 610,363 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.2K | 110,327 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.4K | 64,205 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $11.7K | 97,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 248,466 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $10.3K | 1,009,231 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $9.2K | 269,690 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0K | 117,340 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.0K | 104,505 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.0K | 262,840 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.8K | 128,832 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.5K | 681,009 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.6K | 179,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,569 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 32,108 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 62,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,462 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 51,807 | 0.0% |