Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $886.1K | 6,373,278 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.5K | 6,048,438 | 8.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $670.6K | 341,670 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $669.4K | 2,989,007 | 6.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $615.3K | 19,515,992 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559.0K | 2,906,113 | 5.7% |
| Western UN Co(WU) | COM | 959802109 | $557.4K | 24,055,434 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.6K | 2,255,871 | 5.6% |
| Equifax Inc(EFX) | COM | 294429105 | $533.3K | 3,791,205 | 5.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $485.7K | 8,446,895 | 5.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $477.9K | 568,635 | 4.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $438.0K | 31,467,094 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429.7K | 7,809,101 | 4.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399.4K | 7,877,000 | 4.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $398.2K | 10,216,232 | 4.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $322.6K | 3,298,131 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.3K | 4,113,164 | 3.2% |
| Transunion(TRU) | COM | 89400J107 | $257.2K | 3,170,422 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $196.6K | 4,807,947 | 2.0% |
| News Corp New(NWS) | CL B | 65249B208 | $135.8K | 9,499,260 | 1.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.0K | 982,275 | 0.9% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $40.7K | 974,190 | 0.4% |