Q2 2021 Holdings
Filed 2021-08-12 | 31 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 | $1.3B | 1,744,153 | 56.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.6M | 8,327,783 | 33.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $206.1M | 6,036,046 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 881,903 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 19,682,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,027,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 367,794 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,948,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,369,854 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962.9K | 6,648,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $942.0K | 3,258,404 | 0.0% |
| L Brands Inc | COM | 501797104 | $938.5K | 13,024,177 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $854.9K | 2,458,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842.8K | 2,104,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793.6K | 1,502,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578.4K | 10,144,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $459.1K | 6,305,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437.4K | 1,500,614 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $433.9K | 7,323,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311.5K | 1,809,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.7K | 818,262 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.3K | 192,526 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $229.9K | 3,249,911 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $206.3K | 1,279,095 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $192.5K | 2,871,017 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $178.4K | 649,749 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $118.8K | 3,724,764 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $115.7K | 138,970 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $114.6K | 2,220,704 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $112.4K | 2,356,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.5K | 2,152,827 | 0.0% |