Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $55.3M | 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 | $27.9M | 85,688 | 50.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.8M | 231,665 | 46.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 666 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,024 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,666 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $202.0K | 748 | 0.4% |
| Groupon Inc | COM | 399473107 | $59.4K | 15,760,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $50.6K | 906,786 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $47.3K | 918,450 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $46.9K | 7,175,425 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $45.7K | 796,525 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.0K | 1,597,756 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.0K | 90,271 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.4K | 808,084 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5K | 159,500 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.6K | 476,094 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.2K | 519,434 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.6K | 454,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.5K | 1,431,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $28.8K | 655,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.0K | 216,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 21,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.1K | 341,666 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.1K | 192,901 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 300,861 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.3K | 6,550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725 | 6,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $335 | 4,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 4,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265 | 1,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 1,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242 | 651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207 | 1,559 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $172 | 16,932 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $132 | 25,350 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $101 | 11,425 | 0.0% |