Q3 2014 Holdings
Filed 2014-11-12 | 32 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $665.6K | 12,376,025 | 9.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $606.7K | 5,699,320 | 8.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $501.6K | 14,629,005 | 6.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $439.5K | 5,204,017 | 5.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $381.9K | 7,362,854 | 5.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $371.6K | 5,027,037 | 5.0% |
| Crown Castle Intl Corp | COM | 228227104 | $371.2K | 4,609,777 | 5.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $352.3K | 4,816,642 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $346.9K | 4,889,106 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $332.0K | 6,146,238 | 4.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280.9K | 3,154,916 | 3.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $272.8K | 2,510,469 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259.4K | 2,551,306 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226.4K | 1,037,510 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201.8K | 2,199,408 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $198.2K | 4,659,292 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $172.6K | 2,670,657 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.3K | 812,970 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $146.9K | 1,647,077 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.5K | 3,705,717 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $128.1K | 2,464,644 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.6K | 2,987,983 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.9K | 2,610,174 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7K | 1,049,440 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $89.5K | 1,269,298 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $89.4K | 1,607,275 | 1.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $72.9K | 20,888,476 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $71.9K | 746,800 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $64.8K | 1,014,830 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $63.5K | 419,243 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $57.1K | 1,254,575 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.2K | 1,149,981 | 0.4% |