Q3 2021 Holdings
Filed 2021-11-08 | 34 holdings | $2.3B | 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 | 2,100,663 | 67.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722.1M | 8,599,952 | 31.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 854,277 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 28,753,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,028,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,050,651 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 3,586,167 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,264,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $989.3K | 33,265,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $916.5K | 7,924,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910.3K | 16,274,833 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $889.1K | 14,106,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809.2K | 2,070,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $739.8K | 2,179,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $533.1K | 3,182,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.8K | 135,395 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $439.4K | 7,218,087 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $437.4K | 322,584 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.9K | 673,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384.7K | 1,478,478 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $259.7K | 2,526,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.0K | 699,060 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $228.8K | 2,871,515 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $228.7K | 271,253 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $217.6K | 3,936,878 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $203.8K | 639,298 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $194.1K | 3,735,375 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.8K | 1,274,093 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $113.9K | 851,901 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $111.2K | 3,667,063 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $110.8K | 461,768 | 0.0% |
| RH(RH) | COM | 74967X103 | $110.2K | 165,199 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $109.6K | 648,048 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $94.3K | 2,224,084 | 0.0% |