Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $4.6B | 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 | $4.6B | 10,444,772 | 99.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 3,098,875 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5M | 11,229,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 13,996,718 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 20,911,901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 6,812,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4M | 10,428,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 7,361,749 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $846.9K | 6,004,644 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $781.0K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.1K | 618,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $594.2K | 2,424,946 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $195.6K | 861,377 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $169.8K | 15,843,001 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.9K | 167,130 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5K | 97,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 5,700 | 0.0% |