Q2 2021 Holdings
Filed 2021-07-29 | 33 holdings | $2.9B | 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 | $1.7B | 2,415,306 | 60.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.7M | 3,235,087 | 25.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $366.5M | 4,424,810 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 549,100 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 879,696 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 14,772,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,983,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.6K | 2,401,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $915.8K | 2,633,912 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $849.3K | 2,143,182 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $844.1K | 10,486,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $843.1K | 7,887,621 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $804.0K | 2,218,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.0K | 2,067,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $734.5K | 1,455,897 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $691.1K | 5,822,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682.4K | 8,177,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625.1K | 2,570,611 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $572.1K | 5,291,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479.9K | 4,139,628 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 7,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $314.0K | 1,143,352 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239.9K | 506,931 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $178.1K | 1,402,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7K | 279,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25.0K | 279,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 113,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 310,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5K | 156,816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 104,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 43,686 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,000 | 0.0% |