Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $5.0B | 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 | $4.9B | 10,174,272 | 99.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 113,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 3,119,688 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8M | 10,978,084 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 20,480,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 10,679,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5M | 6,815,694 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 6,022,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,000,170 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $906.3K | 5,012,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.8K | 618,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541.3K | 1,982,414 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $404.3K | 16,679,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.4K | 1,183,542 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.7K | 173,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.4K | 86,480 | 0.0% |