Q2 2020 Holdings
Filed 2020-08-12 | 28 holdings | $3.1B | 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 | $1.1B | 2,216,851 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $928.9M | 4,306,251 | 30.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.7M | 9,335,737 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $499.1M | 1,146,443 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 429,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.7K | 2,836,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.8K | 4,092,387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $798.9K | 3,128,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649.6K | 3,728,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $633.0K | 1,391,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $598.5K | 2,635,766 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $596.2K | 2,810,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.0K | 3,489,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.2K | 395,570 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $437.5K | 4,200,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $428.3K | 2,524,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371.1K | 3,801,668 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $275.9K | 2,577,169 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $272.6K | 5,449,768 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239.6K | 7,759,541 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $216.9K | 3,828,926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214.9K | 2,830,922 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.4K | 549,112 | 0.0% |
| L Brands Inc | COM | 501797104 | $129.4K | 8,645,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.4K | 2,082,969 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $95.4K | 723,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $79.2K | 988,184 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $75.3K | 3,124,490 | 0.0% |