Q4 2018 Holdings
Filed 2019-02-13 | 20 holdings | $1.1B | 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 | $904.8M | 3,175,177 | 82.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.3M | 1,441,005 | 17.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347.1K | 882,103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $277.9K | 2,709,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.5K | 255,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $249.9K | 1,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229.6K | 675,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.2K | 151,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.9K | 2,086,014 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $206.6K | 1,276,437 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $195.5K | 3,737,334 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.5K | 997,351 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $169.0K | 2,141,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.2K | 158,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.7K | 718,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $156.6K | 1,118,035 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $72.2K | 1,149,183 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $28.1K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,693 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $16 | 200 | 0.0% |