Q4 2019 Holdings
Filed 2020-02-13 | 24 holdings | $1.8B | 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 | $1.5B | 3,087,377 | 82.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.1M | 3,541,386 | 16.5% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,337,044 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 9,455,680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 25,933,351 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 4,106,146 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4M | 6,628,453 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4M | 6,513,038 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 6,659,686 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 9,608,614 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 26,449,252 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 6,909,434 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 16,854,366 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 22,608,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,761,464 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 8,826,613 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $994.6K | 14,907,795 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $705.1K | 16,832,168 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $620.0K | 7,652,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $585.3K | 6,842,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304.5K | 4,986,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.3K | 2,173,281 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $159.8K | 3,370,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 772,759 | 0.0% |