Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $111.1M | 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 | $110.5M | 339,000 | 99.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.8K | 319,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.1K | 687,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.0K | 934,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.9K | 1,314,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.1K | 2,088,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 49,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 350,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $47.6K | 917,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.8K | 760,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $698 | 20,000 | 0.0% |