Q1 2017 Holdings
Filed 2017-05-11 | 28 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2B | 3,581,436 | 98.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 50,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,984,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.3K | 4,891,989 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $762.5K | 23,219,882 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $761.3K | 3,186,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.4K | 873,283 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $707.6K | 8,944,727 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.1K | 15,201,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.2K | 9,492,366 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $594.5K | 7,572,808 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $516.1K | 9,951,759 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $477.2K | 7,240,323 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428.5K | 2,483,611 | 0.0% |
| Check Point Software Tech | COM | 010102642 | $411.5K | 4,008,617 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $377.4K | 6,043,539 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $377.3K | 2,413,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $186.7K | 3,172,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.8K | 1,144,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.2K | 793,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.5K | 1,593,400 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $53.1K | 742,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $13.8K | 123,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,848 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.0K | 61,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 14,612 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $2.0K | 20,000 | 0.0% |
| Gridsum Holding Inc | ADR REPSG CL B | 398132100 | $266 | 20,000 | 0.0% |