Q3 2019 Holdings
Filed 2019-11-14 | 19 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 | 2,630,380 | 79.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.3M | 1,850,058 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $741.9K | 2,500,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432.9K | 787,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423.7K | 3,191,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.7K | 2,594,048 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $356.0K | 683,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.1K | 153,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.0K | 909,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.5K | 160,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.4K | 131,575 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $155.4K | 2,184,973 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $150.1K | 732,931 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133.1K | 1,360,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $119.4K | 1,133,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.3K | 466,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $89.5K | 719,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 79,205 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $20 | 200 | 0.0% |