Q1 2018 Holdings
Filed 2018-05-02 | 31 holdings | $897.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CLASS A | 16119P108 | $834.8M | 2,682,381 | 93.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $51.2M | 278,915 | 5.7% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $1.2M | 34,215,473 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 11,996,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.3K | 8,735,725 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719.6K | 3,485,259 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.4K | 12,947,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $708.1K | 11,381,924 | 0.1% |
| Allergan Inc COM Usd0.01 | COM | 125013678 | $667.7K | 3,967,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.9K | 639,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.4K | 3,039,379 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $620.8K | 9,544,502 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $476.6K | 2,135,439 | 0.1% |
| Check Point Software Tech | COM | 010102642 | $461.7K | 4,647,273 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $423.5K | 8,417,655 | 0.0% |
| Cigna Corp | COM | 125509109 | $409.7K | 2,442,323 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $390.5K | 1,965,811 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $368.4K | 2,305,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.5K | 7,574,245 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $224.1K | 3,243,707 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $211.6K | 3,648,772 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $129.4K | 2,746,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.9K | 1,406,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.4K | 816,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.0K | 810,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REOS 3 SHS | 40415F101 | $24.7K | 250,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $20.9K | 462,000 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.0K | 300,000 | 0.0% |
| China Lodging Group | SPN ADR | 16949N109 | $5.4K | 41,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.2K | 61,000 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $423 | 20,000 | 0.0% |