Q3 2019 Holdings
Filed 2019-11-14 | 190 holdings | $5.7B | 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 | 4,966,644 | 35.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 35,179,830 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $703.4M | 3,393,443 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $648.2M | 12,228,331 | 11.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $485.4M | 17,998,141 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $301.4M | 1,852,984 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $123.8M | 4,195,867 | 2.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $69.8M | 11,137,130 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $62.5M | 6,243,758 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $42.6M | 2,277,000 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.8M | 606,748 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 2,127,758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5M | 84,912,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 35,495,711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 57,971,007 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 20,623,704 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 29,450,537 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 20,261,808 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 13,824,328 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,668,045 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 625,007 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 4,141,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934.3K | 20,725,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826.8K | 3,089,280 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $804.1K | 32,487,019 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $784.5K | 60,580,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778.8K | 12,347,703 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $755.0K | 8,298,666 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $755.0K | 8,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.1K | 594,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $707.9K | 3,455,852 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $676.9K | 16,182,762 | 0.0% |
| General Electric Co | COM | 369604103 | $676.2K | 75,634,379 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663.9K | 5,513,094 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $639.7K | 6,224,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.0K | 11,466,849 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $598.3K | 61,177,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.2K | 11,126,014 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $559.3K | 59,579,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527.8K | 2,356,747 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $520.5K | 18,777,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $490.2K | 2,752,823 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $484.0K | 18,904,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.6K | 2,782,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $473.1K | 4,012,662 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $467.4K | 7,896,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452.0K | 8,771,703 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $451.6K | 3,575,282 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $448.0K | 17,230,991 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $390.3K | 2,160,938 | 0.0% |