Q4 2020 Holdings
Filed 2021-02-11 | 35 holdings | $2.4B | 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 | 2,422,245 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.5M | 3,044,345 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 648,200 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,067,170 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 3,291,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $973.6K | 8,551,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $943.3K | 8,181,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898.5K | 2,562,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $891.5K | 11,110,132 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $848.5K | 2,335,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $799.9K | 11,711,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.9K | 2,229,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.4K | 3,495,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $773.7K | 2,832,335 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.0K | 19,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.2K | 1,550,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684.1K | 2,734,072 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $551.9K | 5,040,628 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $500.2K | 4,806,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.4K | 3,676,913 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $284.2K | 1,427,816 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $215.0K | 1,210,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.9K | 2,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $113.2K | 305,854 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.0K | 1,260,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.9K | 330,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 328,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.9K | 113,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1K | 187,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6K | 28,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 15,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $632 | 3,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $540 | 28,835 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $517 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,000 | 0.0% |