Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $123.3M | 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 | $122.3M | 363,000 | 99.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $136.9K | 509,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.9K | 1,428,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126.8K | 2,362,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $120.3K | 796,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.7K | 124,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $109.4K | 1,763,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.1K | 1,584,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.5K | 722,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.1K | 777,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.0K | 140,000 | 0.0% |