Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.7M | 773,039 | 24.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.2M | 249,301 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $119.7M | 970,523 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $74.2M | 1,766,301 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.7M | 1,108,901 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 453,779 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 23,760 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 136,260 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 389,525 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 66,735 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 51,380 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 287,550 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.5M | 250,831 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.3K | 981,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.7K | 1,313,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.3K | 1,751,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.0K | 79,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217.4K | 3,961,492 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $203.0K | 2,469,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.4K | 3,928,727 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $185.9K | 2,128,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.5K | 877,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $173.6K | 996,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $167.1K | 3,269,012 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $161.0K | 9,368,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.3K | 630,913 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $140.5K | 200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.9K | 3,064,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.4K | 92,692 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $131.4K | 1,730,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.6K | 1,391,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3K | 713,040 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $124.2K | 940,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.2K | 299,203 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $116.3K | 8,311,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.9K | 602,785 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $111.8K | 1,685,683 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $104.8K | 351,631 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $102.3K | 395,626 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $97.2K | 994,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.3K | 995,567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91.8K | 294,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.4K | 1,725,830 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $83.6K | 1,623,312 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $81.8K | 1,427,928 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $78.4K | 2,038,555 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.2K | 49,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.8K | 212,065 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72.1K | 262,298 | 0.0% |