Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $1.2B | 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 | $991.2M | 2,857,174 | 80.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.2M | 2,883,727 | 18.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 8,673,776 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0M | 5,972,827 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 9,212,311 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 6,026,434 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 3,408,362 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 19,023,463 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 5,971,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 21,032,018 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 14,829,592 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 20,093,549 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 15,195,595 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $923.8K | 6,309,795 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $893.8K | 6,213,751 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.3K | 3,414,533 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $806.0K | 13,409,372 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551.6K | 6,056,278 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $548.6K | 4,598,111 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $529.3K | 15,162,898 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $488.9K | 6,698,771 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $293.7K | 2,299,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.0K | 4,566,722 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $175.3K | 1,986,108 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $106.2K | 3,084,280 | 0.0% |