Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $927.4M | 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 | $918.6M | 2,726,976 | 99.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 55,954 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $749.6K | 3,100,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $310.7K | 2,302,992 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.7K | 811,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.5K | 2,575,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.4K | 241,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.2K | 3,461,013 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $214.5K | 3,891,569 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $196.3K | 4,457,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.0K | 1,123,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1K | 131,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.7K | 983,609 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.1K | 439,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.1K | 128,813 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $54.5K | 1,020,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 3,500 | 0.0% |