Q2 2017 Holdings
Filed 2017-07-28 | 31 holdings | $1.8B | 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 | $1.0B | 3,080,627 | 58.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.5M | 2,717,567 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.1M | 997,743 | 7.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.6M | 2,000,000 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $838.0K | 21,531,346 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $607.9K | 4,163,964 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $570.9K | 9,917,066 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567.4K | 13,734,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.5K | 3,923,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $471.8K | 7,592,802 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $460.6K | 10,721,871 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $438.0K | 1,967,865 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $402.5K | 16,592,052 | 0.0% |
| Praxair Inc | COM | 74005P104 | $361.8K | 2,729,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.5K | 3,407,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $282.8K | 1,873,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.5K | 3,968,166 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265.0K | 2,952,345 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $264.7K | 4,859,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.8K | 1,842,059 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $213.8K | 1,329,343 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206.8K | 855,589 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $196.1K | 2,255,115 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $163.5K | 701,564 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $147.3K | 3,306,055 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $102.6K | 1,264,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.4K | 106,044 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $92.2K | 2,129,642 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $83.0K | 193,331 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.5K | 1,503,795 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.1K | 339,177 | 0.0% |