Q2 2018 Holdings
Filed 2018-08-13 | 25 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 | $900.6M | 3,071,448 | 78.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.8M | 1,890,078 | 21.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,250,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.3K | 827,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2K | 194,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $318.5K | 3,004,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.5K | 1,785,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.0K | 1,142,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.8K | 2,610,478 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $201.8K | 2,756,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199.6K | 963,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.3K | 928,360 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $188.3K | 1,140,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $186.9K | 541,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4K | 153,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $173.1K | 2,871,252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $167.2K | 980,119 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $120.8K | 59,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.8K | 106,516 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $115.9K | 1,116,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $115.1K | 920,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.7K | 469,516 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $22.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,494 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $29 | 100 | 0.0% |