Q3 2019 Holdings
Filed 2019-10-31 | 25 holdings | $1.5B | 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 | 3,246,763 | 88.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0M | 974,815 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,073,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $809.7K | 4,546,925 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $780.4K | 2,679,227 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $735.0K | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $558.7K | 6,386,849 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $545.6K | 2,452,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.6K | 2,218,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.9K | 3,847,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.0K | 2,448,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.1K | 6,520,488 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $485.6K | 9,108,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468.3K | 5,075,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.1K | 6,739,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.9K | 9,224,873 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $394.9K | 2,601,329 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $294.2K | 990,602 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.4K | 866,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $34.7K | 1,185,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3K | 378,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.7K | 313,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 462,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.9K | 108,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $909 | 20,000 | 0.0% |