Q1 2019 Holdings
Filed 2019-05-09 | 26 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $987.6M | 2,846,860 | 38.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.6M | 2,659,090 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.8M | 2,700,745 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.3M | 2,228,779 | 13.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 7,729,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 9,828,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 9,368,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $908.4K | 12,140,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.2K | 634,308 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $703.2K | 3,339,926 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $699.6K | 3,395,773 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $575.9K | 2,445,906 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $568.1K | 6,435,439 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $508.8K | 13,861,101 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $501.6K | 4,236,189 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $443.5K | 2,204,702 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $361.9K | 12,811,214 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347.6K | 911,396 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $327.2K | 3,100,420 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $274.8K | 2,303,387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253.3K | 2,199,485 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $211.4K | 8,999,602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $199.2K | 694,185 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $194.2K | 2,905,092 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $172.1K | 2,288,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.1K | 606,869 | 0.0% |