Q2 2019 Holdings
Filed 2019-08-14 | 191 holdings | $5.3B | 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 | 5,564,234 | 41.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 37,230,016 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0M | 3,427,533 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.9M | 12,610,231 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $319.2M | 1,862,918 | 6.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $70.8M | 11,569,071 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $63.7M | 6,792,450 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.3M | 2,399,800 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.8M | 296,926 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.1M | 613,231 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0M | 398,576 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6M | 89,242,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 36,163,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,221,902 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 60,441,886 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 22,115,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 31,900,505 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 5,762,663 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 14,042,808 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 19,878,084 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 3,914,719 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 632,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,072,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $970.8K | 22,961,284 | 0.0% |
| General Electric Co | COM | 369604103 | $880.8K | 83,888,402 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $871.4K | 32,286,189 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $860.7K | 62,280,758 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $762.6K | 8,404,128 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $715.8K | 5,295,402 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $703.8K | 3,603,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684.3K | 12,559,007 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $665.6K | 5,671,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $663.3K | 3,351,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663.1K | 11,639,628 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $660.9K | 24,912,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.2K | 601,416 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $641.0K | 15,950,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.4K | 3,459,389 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $596.4K | 18,289,405 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $557.7K | 19,251,673 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $541.5K | 18,952,172 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $536.6K | 2,801,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $532.7K | 2,760,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531.4K | 11,230,780 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $528.8K | 59,832,619 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $510.4K | 60,472,628 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $505.3K | 3,628,064 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $490.1K | 3,596,248 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $462.6K | 17,917,694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $457.5K | 8,160,633 | 0.0% |