Q4 2019 Holdings
Filed 2020-02-13 | 33 holdings | $3.7B | 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 | 2,304,265 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,158,187 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.6M | 1,869,677 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.7M | 9,700,214 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.5M | 940,334 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $133.6M | 7,362,154 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $892.0K | 7,714,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.0K | 5,339,131 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $840.8K | 4,650,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.1K | 2,806,805 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $693.9K | 2,721,717 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $550.7K | 3,824,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.9K | 376,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454.8K | 1,665,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.6K | 1,383,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $433.4K | 1,451,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406.7K | 3,267,224 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396.5K | 707,950 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $396.0K | 9,106,091 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $381.0K | 6,810,012 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $347.0K | 1,241,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303.6K | 934,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277.7K | 1,352,938 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $273.3K | 4,312,271 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $258.3K | 1,588,101 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $213.1K | 14,119,109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $138.7K | 998,507 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $110.6K | 3,791,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.4K | 2,152,485 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $105.5K | 480,041 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $59.1K | 720,100 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $44.2K | 1,124,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.8K | 121,463 | 0.0% |