Q1 2021 Holdings
Filed 2021-05-17 | 35 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 | 1,713,917 | 47.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $914.7M | 10,263,634 | 41.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.3M | 7,047,923 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 817,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,977,341 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 3,374,987 | 0.1% |
| L Brands Inc | COM | 501797104 | $979.0K | 15,825,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922.2K | 298,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.4K | 4,351,925 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $909.6K | 3,247,032 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $908.3K | 9,420,226 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $904.8K | 7,221,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885.3K | 3,005,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804.8K | 1,542,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.6K | 1,869,579 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $613.9K | 3,045,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511.4K | 9,450,636 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $362.8K | 1,494,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $356.2K | 7,292,173 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $325.4K | 5,080,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.2K | 815,164 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $267.8K | 1,949,267 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $224.8K | 3,671,898 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $173.7K | 778,249 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $167.3K | 991,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $166.0K | 4,249,601 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.9K | 106,605 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $135.1K | 1,601,669 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $117.1K | 105,858 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115.1K | 742,123 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $115.0K | 3,709,996 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $110.9K | 23,531 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $104.9K | 1,407,774 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.9K | 449,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.5K | 180,271 | 0.0% |