Q1 2021 Holdings
Filed 2021-05-14 | 35 holdings | $1.0B | 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 | $677.1M | 1,097,375 | 66.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.1M | 1,460,865 | 32.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.0K | 265,411 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $541.9K | 8,337,405 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $531.9K | 3,783,149 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $465.5K | 2,197,271 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $416.0K | 729 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $389.1K | 661,789 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $283.8K | 950,341 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $283.3K | 1,140,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.7K | 902,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $192.4K | 836,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.2K | 322,338 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $151.1K | 395,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.0K | 403,899 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $95.2K | 2,368,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91.4K | 617,241 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.6K | 720,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 20,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 1,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $435 | 6,222 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $411 | 7,253 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $401 | 8,832 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $396 | 2,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $393 | 4,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339 | 3,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $336 | 5,254 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $303 | 14,017 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $295 | 695 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $240 | 4,492 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $239 | 2,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 2,458 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $226 | 3,540 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $184 | 7,851 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $175 | 6,884 | 0.0% |