Q3 2019 Holdings
Filed 2019-11-13 | 33 holdings | $3.4B | 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 | 2,679,690 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.2M | 5,532,323 | 27.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0M | 9,372,630 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.3M | 1,742,418 | 14.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $201.8M | 7,037,118 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.8M | 1,319,157 | 5.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 6,863,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.1K | 794,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.7K | 5,629,941 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $782.1K | 3,515,622 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $614.3K | 12,578,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $548.5K | 5,294,625 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $535.8K | 3,542,583 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $475.6K | 1,734,973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $469.7K | 1,917,481 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $452.4K | 4,883,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $417.9K | 3,533,540 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407.1K | 3,744,356 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $404.3K | 1,488,860 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $397.9K | 764,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.7K | 1,952,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283.0K | 1,906,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.5K | 152,380 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $248.6K | 11,738,362 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225.3K | 1,508,383 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $170.3K | 6,343,246 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $148.0K | 1,051,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.6K | 893,313 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $93.8K | 1,317,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.9K | 315,359 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.1K | 1,350,023 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.7K | 294,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $27.7K | 635,058 | 0.0% |