Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $2.1B | 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 | $890.2M | 2,731,830 | 42.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $806.8M | 2,988,528 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.8M | 2,335,720 | 18.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7M | 36,097,499 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 7,962,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.0K | 7,755,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $786.3K | 10,618,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.4K | 523,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $623.7K | 7,497,311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $618.5K | 3,165,265 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $593.4K | 2,799,861 | 0.0% |
| Praxair Inc | COM | 74005P104 | $561.5K | 3,493,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.6K | 1,520,811 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $377.2K | 2,969,041 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $351.0K | 11,913,680 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $319.2K | 6,493,542 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $308.9K | 9,216,695 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $283.7K | 2,801,192 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $269.9K | 3,236,792 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $266.3K | 9,764,618 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $255.2K | 4,423,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $250.7K | 3,407,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.4K | 990,275 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $150.4K | 945,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128.2K | 647,981 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $100.8K | 1,022,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.7K | 1,304,798 | 0.0% |