Q4 2019 Holdings
Filed 2020-02-14 | 37 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 | $769.5M | 1,586,408 | 59.9% |
| Boeing Co(BA) | COM | 097023105 | $255.2M | 783,467 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.8M | 1,388,743 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $804.7K | 2,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $497.3K | 3,575,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.9K | 2,231,151 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $347.3K | 620,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.4K | 168,518 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.4K | 502,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.0K | 821,795 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216.6K | 2,394,788 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173.3K | 729,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.0K | 127,922 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.7K | 1,559,697 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165.9K | 1,095,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.7K | 122,978 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $164.5K | 2,579,338 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.9K | 464,744 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $126.3K | 776,736 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $61.0K | 1,406,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $418 | 1,454 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $337 | 5,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $335 | 2,244 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $314 | 2,828 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $303 | 2,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $301 | 2,450 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $293 | 10,516 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $287 | 1,487 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286 | 3,194 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $275 | 10,979 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $239 | 3,584 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $237 | 5,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,373 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191 | 10,314 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $22 | 200 | 0.0% |