Q4 2018 Holdings
Filed 2019-02-12 | 26 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.1M | 2,344,502 | 39.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.9M | 2,134,263 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.8M | 2,333,258 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.9M | 1,709,679 | 12.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9M | 40,092,987 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 7,401,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.8K | 8,829,399 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $754.5K | 7,915,847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $736.3K | 11,850,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.8K | 611,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.1K | 2,465,101 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $557.9K | 3,140,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511.5K | 3,009,784 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $469.1K | 3,006,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.9K | 2,130,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288.0K | 2,915,307 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.6K | 1,568,364 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $260.2K | 4,581,244 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $225.9K | 3,441,825 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $172.1K | 8,765,389 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $163.2K | 3,472,993 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $160.5K | 7,527,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.5K | 907,842 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75.5K | 763,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.9K | 250,757 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40.8K | 1,280,459 | 0.0% |