Q2 2020 Holdings
Filed 2020-08-14 | 190 holdings | $4.3B | 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 | $1.6B | 3,077,825 | 36.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.9M | 4,995,139 | 20.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $659.6M | 33,264,227 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.7M | 13,106,339 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0M | 1,552,518 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $175.5M | 10,634,180 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.2M | 316,080 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.0M | 7,195,700 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $27.2M | 5,149,088 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.3M | 598,951 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,551,369 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 74,650,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 30,697,773 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 16,351,582 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 805,778 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 46,410,057 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 33,771,062 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,522,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 724,497 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $974.2K | 13,263,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $925.1K | 2,033,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $911.4K | 4,013,941 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $840.8K | 12,673,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781.6K | 20,051,289 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $778.6K | 8,022,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $765.4K | 1,227,221 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $721.1K | 32,985,333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $677.3K | 2,465,466 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552.0K | 6,246,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $525.1K | 8,081,586 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $511.6K | 2,730,473 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $509.9K | 15,113,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.7K | 2,754,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.5K | 2,538,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470.0K | 7,508,541 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $459.7K | 3,834,169 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $425.5K | 8,398,786 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $421.6K | 90,432,876 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $406.8K | 3,731,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $401.6K | 3,174,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.7K | 7,104,416 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $366.3K | 16,522,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $354.4K | 5,576,488 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $339.3K | 64,750,973 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $331.1K | 854,010 | 0.0% |
| General Electric Co | COM | 369604103 | $293.9K | 43,029,393 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $291.2K | 3,712,660 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $288.2K | 6,808,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.7K | 10,534,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.0K | 1,356,246 | 0.0% |