Q1 2019 Holdings
Filed 2019-05-02 | 24 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,757,663 | 90.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.5M | 731,815 | 9.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $798.4K | 2,916,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.1K | 673,076 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $792.0K | 6,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785.6K | 19,648,649 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $740.6K | 4,605,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.9K | 6,239,712 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $716.1K | 6,551,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $686.1K | 4,115,787 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $671.9K | 13,549,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $656.8K | 12,179,058 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $638.4K | 7,850,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.6K | 2,453,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $578.9K | 6,548,888 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $466.3K | 2,214,707 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $377.0K | 2,574,713 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $290.6K | 981,302 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.9K | 565,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $35.0K | 800,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.9K | 275,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 605,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.1K | 108,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $642 | 80,000 | 0.0% |