Q1 2020 Holdings
Filed 2020-05-11 | 34 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.4M | 691,292 | 60.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.3M | 190,852 | 37.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.9K | 1,400,915 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8K | 183,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.5K | 1,483,546 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $186.6K | 2,068,699 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $174.6K | 1,838,443 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.8K | 1,041,221 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $164.8K | 4,793,471 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.1K | 1,069,264 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.2K | 458,088 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $112.3K | 680,486 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.4K | 1,379,649 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.8K | 390,750 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $94.7K | 1,095,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $91.7K | 1,192,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.2K | 375,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.9K | 1,629,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.7K | 1,822,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.6K | 1,480,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.0K | 742,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.4K | 148,845 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $58.4K | 43,421 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $54.7K | 421,454 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $51.7K | 562,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 339,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.3K | 488,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.9K | 524,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.6K | 592,068 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.6K | 187,082 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38.7K | 466,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.3K | 234,366 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 152,484 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.6K | 875,856 | 0.0% |