Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $3.9B | 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 | $3.8B | 9,716,058 | 99.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 3,476,095 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4M | 10,157,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 16,425,574 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 18,992,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 6,022,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $850.0K | 3,012,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $799.5K | 4,727,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.2K | 549,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451.6K | 1,982,414 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $347.4K | 15,764,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $221.0K | 1,634,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.0K | 870,100 | 0.0% |