$4.85Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 9.72 | 2,614,700 | 471,639,000 | ADDED | 8.16 | |
CHTR | CHARTER COMMUNICATIONS INC N | 3.32 | 553,698 | 160,921,000 | REDUCED | -1.89 | |
GWRE | GUIDEWIRE SOFTWARE INC | 8.32 | 3,459,100 | 403,711,000 | ADDED | 8.9 | |
LBRDA | LIBERTY BROADBAND CORP | 4.47 | 3,787,840 | 216,778,000 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 8.27 | 3,767,950 | 401,399,000 | ADDED | 19.08 | |
MSFT | MICROSOFT CORP | 8.76 | 1,010,610 | 425,182,000 | ADDED | 8.00 | |
NYT | NEW YORK TIMES CO | 7.19 | 8,076,130 | 349,050,000 | ADDED | 5.6 | |
TDG | TRANSDIGM GROUP INC | 19.54 | 770,048 | 948,391,000 | REDUCED | -24.8 | |
TMO | THERMO FISHER SCIENTIFIC INC | 8.44 | 704,422 | 409,417,000 | REDUCED | -2.9 | |
UBER | UBER TECHNOLOGIES INC | 2.54 | 1,604,830 | 123,556,000 | REDUCED | -42.22 | |
URI | UNITED RENTALS INC | 1.49 | 100,580 | 72,529,200 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 9.68 | 1,721,750 | 469,900,000 | REDUCED | -16.31 | |
WCN | WASTE CONNECTIONS INC | 8.27 | 2,334,000 | 401,471,000 | ADDED | 134 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |