Q1 2018 Holdings
Filed 2018-05-15 | 9 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 58,000 | 55.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.5M | 94,900 | 43.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.2K | 863,021 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 1,119,500 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.9K | 331,580 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $36.9K | 707,300 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.3K | 139,810 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.9K | 72,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.6K | 99,000 | 0.0% |