Q1 2020 Holdings
Filed 2020-05-14 | 25 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 | $906.4M | 2,077,523 | 81.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $189.7M | 3,657,676 | 17.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 19,112,938 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 21,004,427 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 4,083,176 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $951.8K | 5,767,082 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936.9K | 27,817,918 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $936.7K | 5,514,647 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $932.9K | 7,669,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.7K | 3,724,204 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $887.4K | 5,010,929 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $868.3K | 6,693,123 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $856.5K | 9,016,325 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $853.4K | 9,497,978 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $814.5K | 17,094,286 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $810.3K | 9,465,339 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805.4K | 8,931,005 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $758.2K | 26,417,431 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $742.6K | 6,884,400 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $737.1K | 14,589,902 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $520.5K | 11,406,975 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $430.9K | 7,848,436 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $301.4K | 17,018,142 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241.0K | 5,040,859 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $118.4K | 3,405,279 | 0.0% |