Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $1.4B | 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 | $1.1B | 1,592,377 | 77.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.8M | 2,906,705 | 20.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 7,265,521 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 2,689,371 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 13,089,627 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,831,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 15,928,686 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,843,976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,859,746 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $996.0K | 23,469,223 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $988.1K | 13,306,421 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $979.8K | 8,103,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.7K | 556,686 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943.8K | 8,057,140 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $943.0K | 8,281,956 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $932.3K | 4,412,732 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $911.3K | 4,325,723 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $864.6K | 4,574,033 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $861.0K | 6,086,834 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $799.6K | 11,959,503 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $520.1K | 15,614,825 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $486.4K | 7,798,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.3K | 4,030,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $227.7K | 1,477,957 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $136.5K | 2,718,558 | 0.0% |