Q2 2022 Holdings
Filed 2022-08-15 | 202 holdings | $5.7B | 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 | $2.0B | 4,165,307 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 13,408,633 | 24.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $896.4M | 26,751,182 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $844.9M | 11,477,868 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $391.5M | 4,359,192 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $126.8M | 655,030 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 148,852 | 0.6% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $12.7M | $20,100,000,000 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.1M | 1,385,848 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 1,756,204 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 23,169,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5M | 49,438,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 43,615,406 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 26,027,259 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 7,745,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,016,567 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 96,534,929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 616,383 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $910.5K | 8,047,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.6K | 5,349,549 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $856.2K | 24,192,294 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838.4K | 7,591,122 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $829.0K | 5,023,137 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $828.0K | 39,333,248 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $804.6K | 12,735,326 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $758.1K | 3,840,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.2K | 10,107,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697.5K | 3,988,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634.2K | 16,161,760 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $601.3K | 8,941,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.0K | 2,171,880 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $581.9K | 16,672,747 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $580.7K | 12,544,394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.9K | 14,524,948 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $559.3K | 2,273,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $549.9K | 902,958 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $540.3K | 29,752,136 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $535.7K | 5,141,394 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $489.7K | 4,394,480 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $487.5K | 59,600,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.4K | 2,368,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $448.1K | 957,423 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $434.0K | 3,700,109 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $412.2K | 10,896,921 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $399.5K | 14,510,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.2K | 1,249,385 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $388.7K | 11,648,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $388.2K | 6,296,661 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $385.5K | 3,062,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383.7K | 1,291,888 | 0.0% |