Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $803.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $799.0M | 4,210,700 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $613.6K | 10,047,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.6K | 2,770,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.3K | 3,141,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $382.2K | 12,420,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $332.3K | 7,657,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $301.2K | 2,605,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $266.1K | 1,301,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $251.5K | 6,313,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.7K | 2,235,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $124.1K | 8,014,837 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $118.0K | 8,828,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $101.6K | 2,109,554 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.9K | 375,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $89.5K | 1,195,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $84.7K | 7,769,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.2K | 210,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.2K | 520,927 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $24.2K | 5,248,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.5K | 675,000 | 0.0% |