Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $90.4M | 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 | $89.0M | 142,500 | 98.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.8K | 750,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $208.8K | 1,675,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.5K | 2,000,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.0K | 900,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.9K | 112,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.3K | 3,250,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4K | 36,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $106.4K | 1,850,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.1K | 275,000 | 0.1% |