Q3 2017 Holdings
Filed 2017-11-13 | 17 holdings | $1.3B | 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 | $1.0B | 2,819,596 | 80.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.9M | 2,243,728 | 19.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 6,325,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.9K | 3,253,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.3K | 313,373 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.5K | 811,251 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $283.7K | 1,969,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.0K | 2,575,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.4K | 1,064,394 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $194.5K | 3,665,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $175.5K | 1,123,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $168.3K | 1,209,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.9K | 131,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.5K | 128,813 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $112.3K | 439,177 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.7K | 478,564 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $38.8K | 472,840 | 0.0% |