Q2 2019 Holdings
Filed 2019-08-13 | 20 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.0K | 6,806,587 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.9K | 6,986,222 | 9.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $670.9K | 357,865 | 6.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $661.0K | 18,041,004 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $619.2K | 3,128,676 | 6.4% |
| Equifax Inc(EFX) | COM | 294429105 | $592.9K | 4,383,696 | 6.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $580.2K | 3,140,273 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $551.7K | 2,421,877 | 5.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $494.2K | 8,824,207 | 5.1% |
| Western UN Co(WU) | COM | 959802109 | $489.1K | 24,588,035 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.4K | 8,204,947 | 4.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $452.4K | 33,536,394 | 4.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $437.1K | 596,427 | 4.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $421.9K | 10,680,122 | 4.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $346.5K | 3,421,561 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.5K | 4,309,978 | 3.5% |
| Transunion(TRU) | COM | 89400J107 | $249.3K | 3,390,983 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.2K | 5,051,510 | 2.5% |
| News Corp New(NWS) | CL B | 65249B208 | $128.4K | 9,200,643 | 1.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $93.0K | 992,967 | 1.0% |