Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $2.2B | 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 | 1,729,752 | 52.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $728.0M | 10,562,410 | 33.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $274.6M | 7,251,731 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 675,668 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 3,198,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,960,604 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,430,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.5K | 4,194,576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818.2K | 1,513,056 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $794.7K | 3,689,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.1K | 242,897 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $755.7K | 2,867,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $743.9K | 2,723,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $689.3K | 2,943,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.6K | 1,798,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $594.0K | 6,545,374 | 0.0% |
| L Brands Inc | COM | 501797104 | $588.3K | 15,819,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556.4K | 10,618,001 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $491.7K | 3,252,451 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $327.1K | 4,701,472 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303.7K | 7,499,395 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $298.2K | 3,015,521 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $294.1K | 3,504,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250.1K | 1,686,639 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $229.6K | 56,278 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $193.7K | 171,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.2K | 499,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116.2K | 786,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $113.3K | 3,970,624 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $106.0K | 373,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $105.1K | 3,816,708 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $94.0K | 1,450,021 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.0K | 450,249 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.6K | 371,651 | 0.0% |