Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $197.0M | 6,868,532 | 42.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.5M | 544,814 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $112.5M | 1,278,865 | 24.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.2K | 1,982,458 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $177.4K | 904,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $167.4K | 931,998 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $162.6K | 567,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.0K | 1,151,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.0K | 3,439,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.6K | 1,305,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $142.7K | 375,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $142.0K | 1,089,875 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $140.8K | 370,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $138.7K | 1,280,545 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $133.2K | 880,890 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $118.1K | 566,170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.5K | 785,982 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $94.3K | 1,409,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $89.3K | 1,461,701 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $86.6K | 3,040,273 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $85.6K | 538,330 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $71.5K | 1,520,856 | 0.0% |