Q1 2020 Holdings
Filed 2020-05-14 | 36 holdings | $1.0B | 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 | $815.5M | 1,869,030 | 79.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.5M | 791,231 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.7M | 555,827 | 7.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $489.8K | 4,026,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.2K | 140,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.4K | 1,562,213 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $192.9K | 4,817,857 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $187.5K | 2,400,949 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $186.3K | 405,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $186.0K | 879,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.3K | 140,445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $162.2K | 1,503,377 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $160.1K | 499,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.3K | 123,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $142.7K | 991,139 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $63.3K | 1,793,934 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.8K | 182,843 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 50,110 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $482 | 19,309 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $431 | 8,537 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $366 | 9,428 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $366 | 1,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365 | 3,052 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $365 | 8,458 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $364 | 40,585 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $359 | 5,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323 | 4,302 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $313 | 2,244 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $313 | 31,856 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302 | 3,038 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $252 | 7,956 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 2,156 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $238 | 1,323 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $214 | 4,731 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203 | 5,838 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $130 | 11,734 | 0.0% |