Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $613.4K | 7,000,573 | 17.5% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $491.4K | 14,563,293 | 14.0% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $381.3K | 1,292,900 | 10.9% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $247.9K | 1,323,500 | 7.1% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $241.6K | 5,372,194 | 6.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $227.1K | 160,125 | 6.5% |
| Facebook, Inc.(META) | COMM | 30303M102 | $194.0K | 854,550 | 5.5% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $190.6K | 8,862,821 | 5.4% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $184.9K | 8,456,228 | 5.3% |
| Fastenal Company(FAST) | COMM | 311900104 | $171.8K | 4,009,098 | 4.9% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $151.2K | 2,101,537 | 4.3% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $103.0K | 5,165,991 | 2.9% |
| The New York Times Company(NYT) | CAP STK CL A | 650111107 | $78.7K | 1,872,209 | 2.2% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $73.6K | 664,298 | 2.1% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $62.7K | 14,444,844 | 1.8% |
| Hdfc Bank Ltd.(HDB) | COMM | 40415F101 | $61.7K | 1,356,500 | 1.8% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 22,039 | 0.9% |