Q2 2021 Holdings
Filed 2021-08-13 | 34 holdings | $751.1M | 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 | $711.9M | 986,701 | 94.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.1M | 145,591 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.4K | 243,164 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $601.7K | 2,463,082 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $561.0K | 871 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $539.8K | 3,810,284 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $508.5K | 7,890,987 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $431.2K | 666,233 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $346.9K | 957,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.3K | 89,050 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $271.5K | 1,137,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.1K | 908,312 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $220.6K | 2,091,910 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201.0K | 841,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.6K | 324,905 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $126.4K | 2,383,328 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $567 | 9,925 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $553 | 2,193 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $405 | 5,916 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $392 | 2,244 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $370 | 5,774 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $327 | 722 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $315 | 6,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $294 | 11,408 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $271 | 4,277 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $265 | 2,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 921 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237 | 7,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 1,970 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $222 | 4,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 585 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $200 | 6,268 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $191 | 7,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78 | 32 | 0.0% |