Q3 2020 Holdings
Filed 2020-10-29 | 663 holdings | $728.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COMMON | 01609W102 | $214.4M | 729,426 | 29.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $151.2M | 242,241 | 20.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $86.2M | 1,132,718 | 11.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $61.9M | 1,885,489 | 8.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $44.1M | 1,118,655 | 6.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $40.3M | 460,041 | 5.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $27.3M | 23,189 | 3.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $25.8M | 136,067 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $14.7M | 383,884 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.4M | 67,969 | 2.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $11.0M | 66,034 | 1.5% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $8.8M | 306,936 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $8.6M | 302,931 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $5.6M | 582,136 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $4.6M | 143,901 | 0.6% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $282.0K | 833,827 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $272.0K | 1,649 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $260.3K | 1,748,561 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $253.3K | 1,266,810 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $240.0K | 3,891,132 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $224.5K | 2,448,540 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $200.3K | 63,601 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $190.5K | 2,190,365 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $185.2K | 940,145 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $185.0K | 3,220,950 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $184.7K | 3,933,692 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $178.5K | 848,671 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $162.1K | 9,339,080 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $158.1K | 2,775,916 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $150.5K | 3,048,439 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $145.9K | 191,879 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $143.1K | 1,376,943 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $139.2K | 287,040 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $134.7K | 1,647,613 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $133.7K | 91,202 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $128.6K | 1,588,380 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $125.0K | 1,249,077 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $121.7K | 571,675 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $121.7K | 464,744 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $117.1K | 8,308,950 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $113.3K | 869,130 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $109.6K | 344,269 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $96.8K | 400,578 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $94.2K | 374,984 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $89.0K | 974,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $87.9K | 199,047 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $87.1K | 1,425,161 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $86.1K | 1,001,627 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $84.1K | 703,681 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $80.4K | 942,282 | 0.0% |