Q3 2019 Holdings
Filed 2019-11-13 | 23 holdings | $1.6B | 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 | 3,220,670 | 82.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.3M | 3,517,402 | 16.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,076,288 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 6,667,833 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 9,612,350 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3M | 6,465,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 22,282,459 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 4,118,985 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 20,438,555 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 6,655,010 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,446,519 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.2M | 6,981,036 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 9,478,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 16,897,072 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $978.0K | 15,402,141 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $963.8K | 8,873,421 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.9K | 3,758,780 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $694.4K | 16,896,390 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $600.4K | 7,667,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $544.8K | 6,861,697 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.1K | 5,007,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.1K | 2,182,361 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $164.6K | 3,389,426 | 0.0% |