Q4 2020 Holdings
Filed 2021-02-12 | 37 holdings | $1.2B | 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 | $726.2M | 1,097,767 | 62.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0M | 1,935,440 | 36.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $537.7K | 8,799,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $476.1K | 3,365,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.3K | 265,576 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409.6K | 661,935 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $392.0K | 672 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290.9K | 1,307,391 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273.2K | 1,140,133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208.6K | 1,898,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 902,456 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.4K | 1,504,040 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $190.4K | 656,055 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $176.7K | 836,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $141.2K | 192,124 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $134.6K | 2,367,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.3K | 403,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $100.1K | 699,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 20,881 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $613 | 10,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $470 | 3,156 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $466 | 2,244 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $454 | 9,963 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $451 | 13,455 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $410 | 7,390 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $363 | 6,933 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $301 | 3,146 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301 | 3,050 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $284 | 3,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $232 | 3,467 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $230 | 16,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $212 | 4,793 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 2,637 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $211 | 5,409 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $204 | 468 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $153 | 16,268 | 0.0% |