Q2 2018 Holdings
Filed 2018-08-14 | 186 holdings | $4.6B | 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 | $2.0B | 6,756,610 | 43.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 40,393,795 | 23.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $648.5M | 13,583,119 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $281.1M | 3,857,472 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $225.5M | 1,695,836 | 4.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $164.7M | 19,034,830 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $117.2M | 3,569,100 | 2.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $25.4M | 5,008,400 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.3M | 289,603 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 41,016,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 2,366,129 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 60,734,709 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 80,353,421 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2M | 24,954,372 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 10,262,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 37,415,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 41,198,686 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7M | 10,963,703 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 15,042,474 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 52,297,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,595,652 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 88,860,156 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 59,965,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 3,148,677 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 23,368,396 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $995.0K | 52,671,757 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $886.8K | 18,968,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $868.0K | 13,488,896 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $864.4K | 6,002,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $849.8K | 25,900,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.6K | 742,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.4K | 5,778,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.3K | 2,931,856 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $717.2K | 7,804,606 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $707.2K | 2,910,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $686.9K | 3,710,683 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.0K | 1,709,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $665.8K | 3,903,333 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $659.9K | 9,009,363 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $655.3K | 17,262,654 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $635.4K | 21,887,621 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $607.0K | 22,039,201 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $605.1K | 28,517,266 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $593.7K | 6,378,155 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $575.7K | 283,999 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523.7K | 9,711,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $515.1K | 10,362,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $509.4K | 6,899,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470.4K | 3,507,102 | 0.0% |