Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $183.7K | 6,525,000 | 36.9% |
| Moodys Corp(MCO) | COM | 615369105 | $45.1K | 270,000 | 9.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.8K | 425,000 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.6K | 160,000 | 7.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $35.6K | 275,000 | 7.1% |
| Welbilt Inc | COM | 949090104 | $33.4K | 1,600,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 15,750 | 6.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28.1K | 550,000 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 140,000 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.6K | 50,000 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 180,000 | 2.9% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $13.0K | 450,000 | 2.6% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 35,000 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $947 | 25,000 | 0.2% |