Q4 2018 Holdings
Filed 2019-02-12 | 27 holdings | $1.3B | 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 | $1.2B | 4,236,190 | 91.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $98.3M | 716,815 | 7.5% |
| Cigna Corp(CI) | COM | 125523100 | $846.8K | 4,458,454 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $781.3K | 11,924,281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $658.6K | 19,342,818 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652.9K | 2,917,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $621.7K | 6,521,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.1K | 2,412,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.5K | 5,468,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $530.2K | 4,044,529 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $511.6K | 7,773,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.0K | 484,218 | 0.0% |
| Allergan PLC | SHS | 125013678 | $501.6K | 3,752,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $501.3K | 13,472,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.8K | 6,468,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416.9K | 7,325,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.8K | 2,111,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.4K | 7,538,255 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $229.9K | 4,383,959 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $173.3K | 3,844,888 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $140.5K | 551,962 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.0K | 835,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28.5K | 275,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 605,600 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.7K | 123,600 | 0.0% |
| Noah Holdings LTD(NOAH) | SPONSORED ADS CL A | 65487X102 | $866 | 20,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $859 | 30,000 | 0.0% |