Q2 2019 Holdings
Filed 2019-08-08 | 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 | 3,244,663 | 88.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.7M | 889,315 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,028,976 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $845.9K | 4,382,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.8K | 6,284,112 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $804.3K | 5,105,229 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $799.3K | 2,721,627 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $744.0K | 6,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $668.6K | 12,269,758 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $668.5K | 11,455,557 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $645.9K | 7,886,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.5K | 2,473,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $558.4K | 4,523,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516.9K | 6,581,888 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509.4K | 2,236,107 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414.3K | 4,820,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $410.8K | 1,746,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.0K | 9,342,273 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $330.6K | 981,302 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.1K | 565,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $43.7K | 1,185,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.4K | 280,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 605,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.2K | 108,400 | 0.0% |