Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $3.43B | 22.4% | 9,878,803 | −1,893,608 | −16.1% | Reduced |
| GOOG ALPHABET INC-CL C | $2.81B | 18.3% | 2,392,176 | −395,812 | −14.2% | Reduced |
| MSFT MICROSOFT CORP | $2.06B | 13.5% | 17,491,574 | −4,326,230 | −19.8% | Reduced |
| CANADIAN PAC RY LTD | $2.02B | 13.2% | 9,818,894 | +1,983,578 | +25.3% | Added |
| UNP UNION PACIFIC CORP | $1.28B | 8.4% | 7,683,577 | −15,241 | −0.2% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $1.15B | 7.5% | 12,857,534 | +2,137,051 | +19.9% | Added |
| MCO MOODY'S CORP | $1.09B | 7.1% | 6,022,912 | +44,235 | +0.7% | Added |
| SPGI S&P GLOBAL INC | $417.4M | 2.7% | 1,982,414 | −58,540 | −2.9% | Reduced |
| FOXA FOX CORP - CLASS A | $405.7M | 2.7% | 11,050,164 | +11,050,164 | — | New |
| GOOGL ALPHABET INC-CL A | $230.3M | 1.5% | 195,681 | −234,919 | −54.6% | Reduced |
| EFX EQUIFAX INC | $193.6M | 1.3% | 1,634,083 | +1,634,083 | — | New |
| FOX FOX CORP - CLASS B | $126.2M | 0.8% | 3,516,883 | +3,516,883 | — | New |
| UNVREUR UNIVAR SOLUTIONS INC | $80.2M | 0.5% | 3,616,902 | +3,616,902 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 114,502,969 | $5.51B |
| TWENTY FIRST CENTY FOX INC | 22,189,801 | $1.06B |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2,427,057 | $74.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.