Q1 2021 Holdings
Filed 2021-05-03 | 80 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $184.1M | 2,881,069 | 80.7% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $19.6M | 31,839 | 8.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $10.8M | 62,569 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 200,610 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,926 | 0.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $236.2K | 634,935 | 0.1% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $154.7K | 5,254,355 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $129.6K | 999,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8K | 972,244 | 0.1% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $117.8K | 232,178 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.1K | 54,672 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.7K | 515,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 286,747 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.7K | 132,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.9K | 688,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.0K | 1,023,108 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $39.4K | 424,156 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $38.8K | 525,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 11,424 | 0.0% |
| American Well Corp | COM | 03044L105 | $34.2K | 1,967,677 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $31.7K | 800,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.6K | 418,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $25.0K | 115,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $22.7K | 102,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.6K | 354,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 136,134 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $16.6K | 306,837 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.4K | 225,633 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $16.0K | 106,325 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $15.1K | 342,355 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 39,297 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $13.7K | 68,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 129,543 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9K | 14,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 61,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 53,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 50,410 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $10.9K | 80,613 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.8K | 81,602 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $10.7K | 137,941 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $10.6K | 35,350 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $10.3K | 60,358 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $10.0K | 58,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 41,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 64,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 47,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 139,868 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.9K | 119,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 327,530 | 0.0% |