Q1 2018 Holdings
Filed 2018-05-14 | 21 holdings | $1.2B | 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 | $897.3M | 2,883,052 | 76.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.5M | 2,106,241 | 22.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 5,800,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.4K | 3,389,337 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.7K | 756,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.6K | 193,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.8K | 2,171,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.6K | 1,058,985 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $204.1K | 2,756,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.2K | 1,000,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.3K | 180,599 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $171.7K | 1,064,177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.3K | 538,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.4K | 152,756 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $145.9K | 853,341 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $123.3K | 59,280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106.9K | 907,696 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $80.6K | 876,494 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.2K | 551,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 313,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,942 | 0.0% |