Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,047,520 | 57.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.3M | 8,421,104 | 39.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $45.3M | 1,331,813 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 866,311 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 29,177,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,389,291 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,833,950 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 14,493,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,027,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.7K | 4,576,162 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $954.1K | 13,671,287 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $952.7K | 7,754,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.3K | 279,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597.4K | 2,311,339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $576.9K | 418,842 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $547.4K | 3,114,499 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $521.2K | 6,995,953 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $440.7K | 1,271,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.9K | 660,464 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $346.6K | 7,370,122 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $280.7K | 338,250 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $275.3K | 2,581,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.9K | 734,336 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.2K | 758,612 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $248.2K | 4,834,695 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $179.0K | 862,106 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $168.4K | 3,032,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $151.3K | 595,319 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $114.0K | 756,710 | 0.0% |
| RH(RH) | COM | 74967X103 | $112.8K | 210,446 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $89.2K | 2,178,812 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $88.0K | 2,873,498 | 0.0% |