Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 41,800 | 49.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 122,600 | 49.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.2K | 32,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.8K | 1,579,100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.5K | 369,880 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.8K | 838,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4K | 54,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.3K | 103,816 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.3K | 147,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 725,500 | 0.0% |