Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $421.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.8K | 1,575,000 | 12.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.4K | 900,000 | 10.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $42.5K | 173,003 | 10.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.5K | 205,000 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9K | 350,000 | 9.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.3K | 184,000 | 8.8% |
| Zendesk Inc | COM | 98936J101 | $33.3K | 695,000 | 7.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.6K | 875,000 | 7.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $30.2K | 14,500 | 7.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.6K | 1,725,000 | 6.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.1K | 1,875,000 | 5.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.5K | 584,214 | 4.1% |