Q2 2020 Holdings
Filed 2020-08-13 | 29 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 | $961.4M | 1,884,999 | 73.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.9M | 1,959,839 | 26.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $512.6K | 9,382,392 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $486.7K | 3,629,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.6K | 308,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322.4K | 1,720,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243.7K | 887,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9K | 1,193,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236.2K | 408,809 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.9K | 504,255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214.1K | 2,421,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.3K | 124,305 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156.1K | 833,153 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $100.4K | 707,750 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $75.7K | 1,816,453 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $449 | 19,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 2,511 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $392 | 4,773 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $389 | 5,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $382 | 2,244 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $380 | 6,515 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $354 | 28,918 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $297 | 25,057 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $275 | 5,573 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $235 | 5,170 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234 | 291 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222 | 549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218 | 1,692 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $163 | 10,500 | 0.0% |