Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $2.6B | 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 | $1.8B | 2,889,022 | 69.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.7M | 2,556,845 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 629,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,172,770 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 3,378,740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921.9K | 2,726,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $880.9K | 10,953,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.5K | 2,673,555 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $821.9K | 8,215,226 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $785.2K | 2,329,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $733.3K | 2,799,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $720.9K | 6,995,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686.2K | 1,554,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630.4K | 10,794,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549.8K | 5,051,628 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 19,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.6K | 5,395,713 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $400.8K | 4,679,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364.1K | 1,564,772 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $123.7K | 1,668,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82.8K | 537,816 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $63.0K | 1,260,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.2K | 319,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 328,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 187,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 42,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 232,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 28,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 15,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $299 | 2,000 | 0.0% |