Q1 2018 Holdings
Filed 2018-05-15 | 189 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,676,387 | 35.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 40,457,740 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $701.8M | 14,863,034 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $362.6M | 5,854,849 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $159.6M | 984,736 | 3.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $114.9M | 14,491,835 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $92.5M | 3,580,500 | 2.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $39.6M | 4,860,900 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 40,630,638 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5M | 25,162,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,363,905 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4M | 80,881,113 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 60,923,336 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 45,250,857 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 11,255,570 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 33,208,625 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 16,808,283 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6M | 10,659,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 25,189,626 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 41,875,670 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0M | 50,510,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $990.1K | 28,975,936 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $975.5K | 4,370,697 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $952.2K | 59,663,107 | 0.0% |
| General Electric Co | COM | 369604103 | $908.4K | 67,385,799 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $880.0K | 23,907,039 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $846.9K | 6,253,734 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $777.6K | 22,204,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.9K | 738,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $757.0K | 7,899,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733.4K | 3,426,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731.7K | 14,049,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.2K | 6,112,761 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $730.9K | 18,995,147 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $718.7K | 28,552,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.0K | 11,429,785 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $690.6K | 13,290,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $639.9K | 3,813,826 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $635.9K | 6,376,075 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $633.5K | 3,927,421 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $620.5K | 298,254 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $591.3K | 18,885,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $585.4K | 1,700,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.6K | 1,972,436 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $543.3K | 8,994,228 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500.2K | 9,707,454 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $454.6K | 3,239,826 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $450.1K | 12,772,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $450.0K | 6,918,821 | 0.0% |