Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $153.4M | 5,609,954 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.8M | 439,169 | 21.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.1M | 268,300 | 19.3% |
| Carmax Inc(KMX) | COM | 143130102 | $125.5M | 1,431,594 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $118.9M | 365,000 | 17.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.3K | 1,936,283 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $218.3K | 670,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $188.1K | 653,792 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $170.7K | 777,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $152.6K | 938,325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $151.3K | 1,050,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.4K | 1,247,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $146.2K | 753,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.7K | 108,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $144.4K | 791,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138.7K | 1,474,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3K | 870,880 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $136.9K | 691,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $127.9K | 884,610 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.9K | 3,929,765 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $104.2K | 2,025,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $96.3K | 721,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $96.1K | 2,986,773 | 0.0% |