Q4 2018 Holdings
Filed 2019-02-14 | 188 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8B | 6,219,181 | 44.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $896.5M | 39,562,868 | 22.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.9M | 14,433,299 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0M | 1,870,424 | 6.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $235.2M | 4,423,822 | 5.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $71.3M | 11,862,845 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $60.1M | 2,644,800 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $38.5M | 7,195,950 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 401,583 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.2M | 513,506 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,295,072 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 62,412,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 81,107,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 37,552,566 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 24,345,438 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 36,697,379 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 7,277,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 3,011,408 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.0M | 14,358,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 21,950,927 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $947.7K | 13,199,591 | 0.0% |
| General Electric Co | COM | 369604103 | $921.9K | 121,783,710 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $911.8K | 63,059,845 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $867.0K | 42,007,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832.3K | 3,109,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830.0K | 24,376,857 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $801.8K | 6,442,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778.1K | 11,875,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772.9K | 17,119,378 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $756.7K | 60,148,738 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $731.4K | 4,816,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.8K | 638,098 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $610.1K | 8,070,530 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608.5K | 18,951,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600.3K | 3,805,794 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $598.3K | 4,219,074 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $592.5K | 13,514,955 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $586.5K | 22,820,259 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $578.9K | 13,940,097 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $558.0K | 323,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.5K | 4,195,267 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $539.8K | 25,294,509 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $539.0K | 27,610,598 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533.0K | 3,805,977 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $519.3K | 73,886,985 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $517.2K | 8,200,705 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $515.7K | 19,644,841 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $509.6K | 10,826,019 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $500.4K | 3,155,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $475.5K | 10,131,163 | 0.0% |