Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $1.3B | 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 | $1.0B | 2,017,099 | 79.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $246.4M | 3,586,800 | 19.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 3,816,761 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 17,049,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 19,553,158 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 5,474,872 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 27,126,904 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 5,313,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,535,834 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 16,759,776 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 7,279,453 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 7,494,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.9K | 685,369 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $926.4K | 5,055,069 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $910.7K | 9,930,935 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $902.9K | 9,302,668 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $882.7K | 9,271,877 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $866.9K | 15,860,055 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $862.7K | 8,836,884 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $810.2K | 13,875,167 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $663.3K | 25,908,438 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $420.5K | 7,701,122 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $331.0K | 16,784,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.1K | 4,947,206 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $217.3K | 1,820,902 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $147.9K | 3,336,157 | 0.0% |