Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $4.2B | 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 | $4.2B | 10,174,272 | 99.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 113,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 3,546,636 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4M | 10,807,584 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 19,102,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 10,679,732 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 6,022,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $979.8K | 4,080,597 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $790.9K | 4,882,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.7K | 618,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $485.7K | 1,982,414 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $346.3K | 16,679,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $229.5K | 1,169,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.6K | 1,183,542 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109.8K | 780,639 | 0.0% |