Q3 2018 Holdings
Filed 2018-10-26 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4B | 4,314,568 | 93.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $85.7M | 520,313 | 5.7% |
| Cigna Corp | COM | 125509109 | $968.1K | 4,648,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $921.8K | 11,709,324 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765.3K | 3,135,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.4K | 631,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743.3K | 2,793,824 | 0.0% |
| Allergan Inc COM Usd0.01 | COM | 125013678 | $716.8K | 3,762,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $698.1K | 6,555,353 | 0.0% |
| Comcast Corp-New(CMCSA) | CL A | 20030N101 | $658.8K | 18,605,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.8K | 5,480,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $535.2K | 7,430,865 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $450.2K | 11,928,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $421.7K | 2,564,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $409.2K | 1,789,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388.1K | 7,526,783 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $367.6K | 4,768,052 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $321.0K | 1,648,651 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $289.0K | 4,487,572 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $145.3K | 2,797,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.3K | 1,459,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.7K | 835,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $27.0K | 331,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22.6K | 240,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.9K | 339,079 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.7K | 123,600 | 0.0% |
| China Biologic Products Hold | COM | 16938C106 | $800 | 10,000 | 0.0% |