Q1 2021 Holdings
Filed 2021-05-13 | 35 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6B | 2,576,310 | 66.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.7M | 3,266,987 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 566,100 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,059,728 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 3,217,558 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,584,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957.3K | 2,572,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $945.3K | 11,208,149 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $901.5K | 2,347,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.3K | 3,686,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $859.2K | 11,420,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $841.9K | 2,858,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.9K | 2,226,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $720.6K | 6,452,378 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $719.1K | 2,408,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $711.7K | 1,559,497 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $673.7K | 2,770,911 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $662.0K | 14,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581.1K | 4,848,758 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $507.6K | 4,820,453 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $396.8K | 482,781 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $352.0K | 1,576,752 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.0K | 544,135 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $182.6K | 1,363,826 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $113.1K | 1,984,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 302,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26.3K | 291,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6K | 113,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0K | 160,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 328,900 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 143,642 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 132,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 43,686 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $617 | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,000 | 0.0% |