Q1 2020 Holdings
Filed 2020-05-15 | 191 holdings | $3.7B | 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 | $1.5B | 3,510,834 | 41.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.3M | 5,282,779 | 20.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $491.5M | 34,060,522 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.3M | 11,728,639 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.6M | 1,600,849 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.2M | 10,741,173 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 202,125 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.8M | 599,518 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $16.7M | 3,862,525 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $16.4M | 4,791,188 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,646,531 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 77,269,113 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 32,302,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 60,394,555 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 19,380,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,317,018 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 827,023 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $954.4K | 3,950,971 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $926.2K | 13,572,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.1K | 785,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.7K | 2,326,713 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $825.7K | 15,552,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $775.3K | 31,973,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $727.4K | 21,158,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $677.5K | 4,062,034 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $587.3K | 2,777,040 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $586.1K | 35,499,997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $535.5K | 5,959,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $506.5K | 8,536,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $481.6K | 6,724,655 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $472.1K | 14,041,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.1K | 2,564,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398.2K | 7,896,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.0K | 2,171,379 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395.6K | 3,924,679 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $378.9K | 65,329,458 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $375.7K | 3,237,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.1K | 7,389,037 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.0K | 12,091,647 | 0.0% |
| General Electric Co | COM | 369604103 | $345.8K | 43,554,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $345.1K | 6,478,353 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $327.7K | 4,033,744 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $304.7K | 18,971,832 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $286.3K | 911,839 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $282.6K | 17,988,464 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $282.2K | 7,923,444 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.9K | 3,699,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253.3K | 4,681,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $239.2K | 1,843,783 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $236.3K | 6,834,700 | 0.0% |