Q2 2021 Holdings
Filed 2021-08-13 | 25 holdings | $1.2B | 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 | $923.6M | 1,280,253 | 78.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $243.9M | 2,142,258 | 20.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,227,653 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $965.3K | 4,669,274 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $964.9K | 5,839,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.5K | 389,249 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944.2K | 12,129,595 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936.0K | 18,270,803 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $899.4K | 2,053,317 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.1K | 2,225,202 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $876.8K | 10,656,106 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $871.2K | 3,582,304 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840.4K | 3,887,832 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $830.2K | 3,476,946 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $823.3K | 6,632,958 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $817.5K | 11,018,560 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $792.5K | 5,593,932 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $791.0K | 10,173,603 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $777.3K | 7,272,370 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $598.2K | 2,600,487 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $440.4K | 11,479,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.8K | 6,286,628 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289.6K | 2,058,698 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $185.0K | 1,150,291 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $104.9K | 2,104,867 | 0.0% |