Q3 2018 Holdings
Filed 2018-11-14 | 186 holdings | $4.9B | 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 | $2.2B | 6,703,968 | 44.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 39,568,743 | 21.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.2M | 13,427,940 | 12.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $289.7M | 3,098,167 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $276.9M | 1,895,394 | 5.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $171.1M | 18,219,029 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $153.9M | 2,061,094 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $74.8M | 3,262,700 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $50.6M | 6,786,250 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,094,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,300,088 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4M | 80,437,903 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2M | 25,169,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 9,082,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 59,901,871 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 36,722,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 35,476,858 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 12,277,114 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5M | 52,788,791 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4M | 9,731,267 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 3,173,644 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 23,114,588 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 59,910,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,124,944 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0M | 58,213,810 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0M | 90,149,392 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $994.6K | 10,356,063 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $965.3K | 22,407,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $911.3K | 25,735,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.2K | 744,907 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $885.2K | 18,569,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.4K | 5,692,369 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $845.2K | 5,966,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $832.9K | 3,689,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.8K | 2,724,321 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $720.4K | 7,588,215 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $687.0K | 16,622,725 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $674.2K | 67,192,709 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $672.2K | 23,236,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $642.0K | 3,839,722 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $618.6K | 27,854,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $609.8K | 1,629,897 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $607.7K | 9,014,830 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $607.7K | 21,772,023 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $571.3K | 7,071,701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $569.7K | 6,799,715 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $556.9K | 280,718 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526.8K | 3,496,348 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $525.0K | 6,810,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523.8K | 10,273,504 | 0.0% |