Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $1.3B | 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 | $1.1B | 3,168,805 | 82.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.8M | 2,182,446 | 17.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 6,300,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $318.9K | 3,389,337 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310.2K | 756,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.4K | 263,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.8K | 2,603,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.3K | 1,075,975 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203.8K | 1,247,717 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $192.6K | 2,756,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $192.2K | 1,134,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.1K | 180,706 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $180.4K | 1,222,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $147.8K | 538,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $145.0K | 83,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.9K | 132,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $107.0K | 907,696 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $42.7K | 477,854 | 0.0% |