Q1 2019 Holdings
Filed 2019-05-15 | 187 holdings | $5.0B | 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 | 5,805,874 | 40.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 37,665,091 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.7M | 13,319,669 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.7M | 2,371,055 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $295.6M | 1,872,243 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $286.1M | 4,448,547 | 5.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $89.9M | 14,073,438 | 1.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $59.5M | 6,980,650 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.7M | 2,433,800 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.4M | 378,836 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.4M | 603,579 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 2,241,783 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5M | 89,108,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 37,502,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 61,659,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 23,713,719 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 6,572,715 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 35,392,087 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 16,486,885 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 14,452,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,096,352 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,666,971 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $980.4K | 561,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $958.0K | 23,961,641 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $941.1K | 63,374,601 | 0.0% |
| General Electric Co | COM | 369604103 | $866.0K | 86,685,347 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $825.5K | 4,699,878 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $801.1K | 32,145,224 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $799.9K | 33,041,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.7K | 632,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732.9K | 3,858,501 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $720.8K | 5,528,634 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $690.0K | 19,909,054 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679.0K | 8,312,035 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $676.4K | 4,102,910 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $670.9K | 60,660,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $665.0K | 12,330,522 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $661.3K | 3,651,958 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $657.9K | 15,385,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.9K | 12,118,278 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625.7K | 12,949,047 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $625.4K | 13,750,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $613.4K | 23,025,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.6K | 3,909,508 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $600.7K | 18,912,711 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $599.5K | 69,041,460 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $540.0K | 8,204,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $514.0K | 9,570,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $497.5K | 9,865,604 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $488.1K | 3,602,178 | 0.0% |