Q2 2019 Holdings
Filed 2019-08-13 | 22 holdings | $1.5B | 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 | $1.3B | 3,238,400 | 82.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.3M | 3,511,592 | 16.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 6,702,733 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 9,487,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 22,243,759 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3M | 6,502,583 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 26,122,688 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 10,023,146 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.2M | 6,986,566 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,407,419 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 20,398,955 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 6,642,630 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 16,863,972 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 4,113,145 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,527,241 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.7K | 3,752,630 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861.3K | 8,843,721 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $626.9K | 7,650,110 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $603.1K | 16,865,690 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.2K | 4,996,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $198.6K | 2,179,071 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $147.4K | 3,383,596 | 0.0% |