Q3 2020 Holdings
Filed 2020-11-09 | 35 holdings | $3.0B | 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 | $1.5B | 2,324,370 | 48.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $789.7M | 10,441,364 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0M | 2,143,007 | 21.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $108.2M | 122,460 | 3.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $963.4K | 3,164,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $879.5K | 7,690,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.0K | 4,084,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855.9K | 3,268,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.0K | 2,530,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $733.2K | 3,721,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.4K | 225,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $619.3K | 3,145,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.9K | 363,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.3K | 1,574,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $522.6K | 2,942,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511.7K | 11,061,725 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $500.6K | 2,102,417 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.8K | 937,592 | 0.0% |
| L Brands Inc | COM | 501797104 | $462.6K | 14,543,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.8K | 2,114,311 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $375.4K | 3,393,121 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $332.5K | 2,452,820 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $331.4K | 5,079,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $266.0K | 7,745,491 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.8K | 150,726 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $242.8K | 2,564,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.8K | 2,190,709 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $216.6K | 920,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $107.4K | 1,326,175 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $103.8K | 1,992,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $100.6K | 702,140 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $87.3K | 3,972,692 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $79.9K | 1,530,953 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $79.4K | 19,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.2K | 421,953 | 0.0% |