Q1 2020 Holdings
Filed 2020-05-13 | 26 holdings | $2.1B | 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 | $912.5M | 2,091,327 | 42.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.4M | 1,591,371 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.6M | 2,584,233 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.1M | 5,973,847 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.9K | 431,297 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $702.3K | 3,198,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.4K | 4,035,081 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $617.0K | 6,495,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553.7K | 1,474,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $515.6K | 3,655,613 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $500.0K | 2,890,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.2K | 418,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.9K | 1,808,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412.5K | 2,473,105 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $239.4K | 7,030,735 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $235.9K | 5,176,710 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $196.5K | 1,818,421 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $177.6K | 735,038 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $170.3K | 2,578,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169.7K | 1,981,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.6K | 2,981,856 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.8K | 505,106 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $119.3K | 5,083,695 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110.3K | 1,494,060 | 0.0% |
| L Brands Inc | COM | 501797104 | $88.6K | 7,667,887 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.7K | 2,009,991 | 0.0% |