Q4 2019 Holdings
Filed 2020-02-05 | 23 holdings | $2.3B | 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 | $1.6B | 3,203,601 | 66.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $547.6M | 20,030,117 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.4M | 991,815 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,139,761 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 4,931,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 2,661,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $798.8K | 3,133,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $767.0K | 2,608,997 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $615.4K | 3,009,529 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $607.4K | 7,263,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.4K | 3,781,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $575.6K | 7,748,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549.6K | 6,458,488 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $488.7K | 5,280,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $422.4K | 1,314,648 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $366.6K | 6,477,331 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $71.4K | 1,126,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.9K | 378,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.0K | 382,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 462,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.2K | 108,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $871 | 15,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $624 | 13,000 | 0.0% |