Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $283.9M | 10,921,008 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.6M | 1,179,810 | 21.5% |
| Carmax Inc(KMX) | COM | 143130102 | $181.0M | 1,969,685 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.0M | 564,740 | 15.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $153.8M | 6,840,000 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 48,379 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 1,318,825 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $248.2K | 8,548,245 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241.0K | 1,637,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.4K | 156,532 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.3K | 1,924,678 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $188.1K | 2,235,865 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $184.1K | 5,547,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $178.9K | 2,302,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $169.3K | 711,118 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.6K | 4,292,304 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $138.1K | 2,206,445 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $134.4K | 756,883 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $128.5K | 1,727,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.1K | 36,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.1K | 1,407,718 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $109.3K | 672,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.6K | 58,780 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $95.9K | 1,045,810 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $78.6K | 5,404,288 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.8K | 334,480 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.2K | 266,194 | 0.0% |
| L Brands Inc | COM | 501797104 | $42.5K | 1,335,247 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $40.6K | 1,400,000 | 0.0% |