Q1 2019 Holdings
Filed 2019-05-13 | 19 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 | 3,036,258 | 80.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.7M | 1,596,009 | 19.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424.5K | 985,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $307.5K | 677,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $307.5K | 2,718,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.1K | 2,569,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.4K | 152,425 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233.3K | 3,583,106 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $228.5K | 1,144,329 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $197.2K | 720,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.1K | 935,956 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $189.6K | 1,047,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.7K | 158,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.7K | 158,249 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $137.0K | 1,347,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $109.0K | 1,122,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $99.2K | 769,652 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $29.6K | 500,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $20 | 200 | 0.0% |