Q3 2017 Holdings
Filed 2017-11-01 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLASS A | 16119P108 | $969.6M | 2,668,027 | 96.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 135,000 | 2.3% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $1.3M | 33,195,373 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $998.6K | 11,039,153 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $845.9K | 3,415,287 | 0.1% |
| Allergan Inc COM Usd0.01 | COM | 125013678 | $764.3K | 3,729,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.5K | 10,236,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $705.4K | 8,674,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $696.2K | 13,429,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $662.8K | 3,503,259 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $633.5K | 10,095,202 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.2K | 3,105,479 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.7K | 590,171 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $547.9K | 8,652,910 | 0.1% |
| Check Point Software Tech | COM | 010102642 | $510.9K | 4,480,473 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $426.3K | 2,374,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.5K | 7,725,345 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $368.9K | 6,168,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $263.0K | 3,687,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.9K | 1,593,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.7K | 793,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $48.1K | 818,000 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $18.2K | 69,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $16.7K | 119,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REOS 3 SHS | 40415F101 | $14.5K | 150,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.7K | 61,000 | 0.0% |
| New Oriental Education | SPON ADR | 647581107 | $883 | 10,000 | 0.0% |