Q1 2017 Holdings
Filed 2017-05-09 | 25 holdings | $1.7B | 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 | $1.1B | 3,442,826 | 64.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.8M | 2,485,583 | 23.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.7M | 1,611,207 | 12.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.8K | 21,463,447 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733.6K | 5,611,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $609.2K | 12,219,008 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505.4K | 9,401,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $459.7K | 19,487,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $452.9K | 11,642,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403.9K | 2,843,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.3K | 4,268,195 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $352.9K | 8,646,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $328.8K | 1,432,719 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $306.5K | 2,086,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.0K | 3,404,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.2K | 336,552 | 0.0% |
| Praxair Inc | COM | 74005P104 | $277.3K | 2,338,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.8K | 2,443,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.3K | 3,997,892 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $208.1K | 116,932 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $155.0K | 1,023,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $141.2K | 3,295,306 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $123.7K | 1,171,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $100.1K | 458,607 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $46.5K | 1,502,410 | 0.0% |