Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,535 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,753 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 54,413 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 34,934 | 9.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $9.2M | 179,900 | 38.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $11.1M | 609,286 | 46.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 33,704 | 23.2% |