Q4 2018 Holdings
Filed 2019-02-13 | 27 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $846.7M | 2,971,157 | 79.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $197.6M | 2,866,181 | 18.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 8,995,025 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 9,331,867 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0M | 13,218,651 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $993.1K | 9,684,025 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $940.7K | 8,703,615 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $928.3K | 6,112,892 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $904.0K | 6,218,819 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $891.0K | 3,155,394 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.1K | 3,544,855 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.7K | 19,063,149 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $839.1K | 5,626,117 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $822.1K | 17,465,623 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $805.5K | 6,026,108 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $786.9K | 13,170,336 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $756.0K | 16,406,922 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $694.1K | 11,005,693 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $669.1K | 6,451,025 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577.9K | 6,353,455 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $501.3K | 6,844,843 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $497.7K | 15,730,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.5K | 8,533,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.3K | 1,484,698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.1K | 4,741,080 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.5K | 2,061,566 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $85.0K | 3,194,336 | 0.0% |