Q3 2018 Holdings
Filed 2018-11-13 | 24 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 | $1.0B | 3,147,614 | 78.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.1M | 1,756,070 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 5,350,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $384.4K | 844,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.7K | 165,583 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $320.4K | 2,937,676 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $219.6K | 3,704,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216.1K | 1,314,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.0K | 884,996 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $205.7K | 552,549 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203.3K | 1,265,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.2K | 156,723 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.3K | 1,388,453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165.1K | 845,210 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.7K | 82,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.1K | 1,086,791 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $157.3K | 940,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.0K | 95,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.3K | 955,706 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $108.0K | 1,139,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.4K | 761,101 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $24.4K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,493 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $33 | 100 | 0.0% |