Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CLASS A | 16119P108 | $905.8M | 2,696,181 | 95.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 165,000 | 3.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $1.4M | 34,484,373 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 11,004,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.0K | 10,369,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $847.1K | 11,683,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.9K | 12,978,165 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $792.0K | 3,381,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.2K | 3,071,679 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $670.6K | 8,984,810 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669.7K | 3,527,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.6K | 630,921 | 0.1% |
| Allergan Inc COM Usd0.01 | COM | 125013678 | $645.8K | 3,947,612 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $644.9K | 9,977,102 | 0.1% |
| Check Point Software Tech | COM | 010102642 | $467.0K | 4,507,273 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $454.4K | 2,352,297 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $404.0K | 6,136,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.1K | 7,659,445 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $246.6K | 3,658,872 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.0K | 816,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,406,400 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $39.8K | 752,177 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $20.7K | 60,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REOS 3 SHS | 40415F101 | $17.3K | 170,000 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.0K | 250,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.9K | 61,000 | 0.0% |
| China Lodging Group Ltd | SPN ADR | 16949N109 | $4.2K | 29,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $891 | 30,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $800 | 20,000 | 0.0% |