Q3 2020 Holdings
Filed 2020-11-13 | 24 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 | 2,003,761 | 80.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.3M | 3,575,880 | 18.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 3,714,680 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 19,568,055 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 9,250,070 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 7,252,690 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 5,482,911 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 5,317,853 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,531,811 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 7,472,144 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 16,680,015 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 10,173,804 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 9,922,062 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 16,449,613 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 16,985,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 683,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $991.3K | 9,887,993 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984.3K | 28,664,536 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $787.9K | 13,404,285 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $470.9K | 9,512,938 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418.2K | 18,819,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.3K | 4,929,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $247.4K | 1,817,062 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $129.4K | 3,324,424 | 0.0% |