Q2 2019 Holdings
Filed 2019-08-12 | 21 holdings | $1.4B | 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 | 2,865,187 | 81.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0M | 1,596,009 | 18.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $879.0K | 3,000,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399.7K | 872,065 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $387.9K | 3,161,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.2K | 2,569,548 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $327.7K | 677,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.6K | 152,425 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249.2K | 3,583,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.6K | 720,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.0K | 812,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $177.4K | 908,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.7K | 158,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.1K | 158,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162.9K | 1,251,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136.5K | 1,347,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $113.8K | 1,122,069 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $93.8K | 417,314 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.3K | 248,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $20 | 200 | 0.0% |