Precision Path Capital, LP 13F 持仓 · 最近申报 2018年Q4
Precision Path Capital 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 2.33 亿美元。前几大持仓：URI（13.19%）、UNP（13.04%）、CSL（10.13%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 1 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $30.8M | 13.19% | 300,000 | 增持 |
| 2 | UNP | UNION PAC CORP | $30.4M | 13.04% | 220,000 | 增持 |
| 3 | CSL | CARLISLE COS INC | $23.6M | 10.13% | 235,000 | 增持 |
| 4 | NSC | NORFOLK SOUTHERN CORP | $20.2M | 8.66% | 135,000 | 增持 |
| 5 | DAN | DANA INCORPORATED | $18.7M | 8.01% | 1.4M | 增持 |
| 6 | GT | GOODYEAR TIRE & RUBR CO | $15.3M | 6.56% | 750,000 | 增持 |
| 7 | LEA | LEAR CORP | $14.4M | 6.16% | 117,000 | 新建仓 |
| 8 | LECO | LINCOLN ELEC HLDGS INC | $14.1M | 6.05% | 179,000 | 增持 |
| 9 | TT | INGERSOLL-RAND PLC | $13.7M | 5.87% | 150,000 | 增持 |
| 10 | CAT | CATERPILLAR INC DEL | $10.2M | 4.36% | 80,000 | 减持 |
| 11 | LII | LENNOX INTL INC | $9.8M | 4.22% | 45,000 | 增持 |
| 12 | GRA | GRACE W R & CO DEL NEW | $9.4M | 4.04% | 145,000 | 增持 |
| 13 | SWK | STANLEY BLACK & DECKER INC | $9.0M | 3.85% | 75,000 | 新建仓 |
| 14 | CP | CANADIAN PAC RY LTD | $8.9M | 3.81% | 50,000 | 新建仓 |
| 15 | ALLE | ALLEGION PUB LTD CO | $4.8M | 2.05% | 60,000 | 增持 |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | 清仓 |
| 17 | AOS | SMITH A O | $0 | 0.00% | 0 | 清仓 |
| 18 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | 清仓 |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | KMT | KENNAMETAL INC | $0 | 0.00% | 0 | 清仓 |
| 22 | ODFL | OLD DOMINION FGHT LINES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | 清仓 |
| 24 | TRN | TRINITY INDS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR