Q3 2017 Holdings
Filed 2017-11-03 | 32 holdings | $2.3B | 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 | $904.3M | 2,488,401 | 39.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.5M | 3,071,057 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0M | 2,935,794 | 22.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $199.2M | 1,335,421 | 8.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.2M | 2,607,410 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910.7K | 23,666,488 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $881.4K | 16,919,928 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $656.3K | 4,198,448 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $584.4K | 9,059,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.2K | 3,620,648 | 0.0% |
| Praxair Inc | COM | 74005P104 | $473.0K | 3,384,973 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $466.7K | 10,669,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $431.4K | 2,524,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $418.3K | 16,509,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.2K | 5,130,833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $372.6K | 6,655,689 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $362.1K | 1,493,024 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $361.0K | 1,750,380 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.4K | 4,476,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.6K | 2,424,646 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $217.4K | 487,173 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $216.2K | 4,574,259 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $216.0K | 2,241,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $187.5K | 1,115,727 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.2K | 3,617,157 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $167.5K | 706,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $146.5K | 1,339,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.1K | 685,997 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $46.4K | 1,497,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5K | 264,662 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $35.7K | 303,426 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.8K | 508,479 | 0.0% |