Q2 2020 Holdings
Filed 2020-08-11 | 30 holdings | $2.8B | 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 | $1.5B | 2,953,059 | 54.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.6M | 3,781,120 | 29.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $392.5M | 17,412,857 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 618,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 977,178 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $852.0K | 3,336,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $847.4K | 3,731,901 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $813.6K | 4,335,465 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.4K | 2,690,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.9K | 2,630,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $769.9K | 8,942,428 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $754.0K | 4,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $748.0K | 8,165,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $681.2K | 10,485,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $672.1K | 10,907,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $659.9K | 1,821,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $461.2K | 5,044,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $446.9K | 1,575,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.6K | 5,574,713 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 14,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358.9K | 1,499,834 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $68.4K | 637,816 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $60.0K | 1,320,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $55.5K | 426,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.9K | 273,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 328,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 56,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7K | 187,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8K | 56,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 232,400 | 0.0% |