Q3 2016 Holdings
Filed 2016-11-03 | 26 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 4,073,010 | 74.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.1M | 2,247,175 | 25.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $774.3K | 11,671,805 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $632.0K | 4,994,022 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $580.8K | 394,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $576.6K | 4,494,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.3K | 741,476 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $492.7K | 11,122,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $473.1K | 12,164,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $379.3K | 2,483,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.9K | 4,582,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.4K | 3,079,473 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $295.3K | 9,354,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.2K | 4,403,438 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $223.6K | 1,116,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4K | 3,686,678 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $180.1K | 1,005,370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $171.8K | 1,586,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.8K | 1,156,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $143.0K | 2,086,387 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $127.4K | 1,490,433 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $121.6K | 1,700,518 | 0.0% |
| Praxair Inc | COM | 74005P104 | $96.7K | 800,637 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $73.1K | 1,911,624 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.2K | 1,601,728 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $36.5K | 916,701 | 0.0% |