Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $3.6B | 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 | $1.1B | 2,889,662 | 31.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $819.3M | 4,834,902 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $613.0M | 2,080,395 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.9M | 2,712,880 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.5M | 8,983,987 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $95.4M | 3,916,825 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $83.8M | 4,387,416 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 6,007,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $995.1K | 8,061,016 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $911.8K | 3,876,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.2K | 6,331,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $736.1K | 3,231,679 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $555.9K | 4,048,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513.4K | 6,635,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $493.8K | 2,145,765 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $445.0K | 4,752,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $432.4K | 3,487,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $417.0K | 1,576,455 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $373.9K | 14,212,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $361.6K | 3,966,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $332.9K | 1,724,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.2K | 247,172 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $224.1K | 1,392,750 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $222.3K | 8,797,132 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $207.8K | 5,672,391 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $192.8K | 398,563 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $156.9K | 2,235,978 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $124.2K | 965,031 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $103.4K | 764,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.8K | 339,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 194,003 | 0.0% |