Q1 2019 Holdings
Filed 2019-04-11 | 73 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.3K | 201,230 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $26.3K | 1,120,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 362,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 526,200 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.7K | 414,780 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.3K | 895,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.4K | 1,830,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $33.0K | 167,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 296,353 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $37.6K | 1,050,160 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.8K | 352,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 336,960 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $41.4K | 2,628,820 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.4K | 839,690 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 1,084,060 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.2K | 703,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $51.4K | 544,700 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $67.3K | 1,177,200 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $77.5K | 468,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 69,870 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 65,000 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 225,000 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.1M | 684,090 | 88.6% |