Q3 2020 Holdings
Filed 2020-11-13 | 30 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 | $888.8M | 1,423,525 | 70.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.5M | 1,960,187 | 29.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $539.6K | 9,382,392 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $534.3K | 3,629,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.9K | 308,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $399.4K | 1,589,325 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $392.0K | 761 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $258.0K | 2,421,462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.1K | 887,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.0K | 1,193,505 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239.7K | 504,561 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228.8K | 328,405 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $188.7K | 877,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.3K | 124,377 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $174.2K | 844,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $140.6K | 1,518,405 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $112.4K | 2,396,169 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.1K | 321,177 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $464 | 12,208 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $438 | 8,613 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $434 | 43,355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $416 | 2,244 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $369 | 7,965 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $311 | 16,761 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299 | 3,712 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 1,677 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $223 | 639 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $215 | 2,452 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210 | 7,356 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $107 | 26,071 | 0.0% |