CIK 919468
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 26.59% | 3 |
| Software & IT Services | 16.47% | 2 |
| Aerospace & Defense | 15.78% | 1 |
| Media & Entertainment | 14.43% | 1 |
| Entertainment | 9.62% | 1 |
| Capital Markets | 8.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 7.48% | 1 |
| Commercial Services & Supplies | 0.86% | 1 |
| Software | 0.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 15.78% |
| 2 | LIBERTY GLOBAL PLC | Unclassified | 15.53% | |
| 3 | GOOG | Alphabet Inc. | Communication Services | 14.99% |
| 4 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 14.43% |
| 5 | LIBERTY | Unclassified | 10.14% | |
| 6 | MTN | VAIL RESORTS INC | Communication Services | 9.62% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 8.16% |
| 8 | EQIX | EQUINIX INC | Real Estate | 7.48% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.48% |
| 10 | LIBERTY GLOBAL PLC | Unclassified | 0.92% |
9/12 names classified · sector 73.4% of weight · industry 73.4% · mkt cap 73.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.4% of book weight (9/10 names) · unclassified 26.6%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TDGTRANSDIGM GROUP INC | 979,500 | $333M | 15.8% | TRIM −12% |
| 2 | LIBERTY GLOBAL PLC | 15,884,907 | $328M | 15.5% | TRIM −3% |
| 3 | GOOGALPHABET INC | 305,500 | $316M | 15.0% | TRIM −8% |
| 4 | CHTRCHARTER COMMUNICATIONS INC | 1,068,780 | $305M | 14.4% | TRIM −17% |
| 5 | LIBERTY | 6,976,200 | $214M | 10.1% | TRIM −8% |
| 6 | MTNVAIL RESORTS INC | 963,700 | $203M | 9.6% | HOLD |
| 7 | SCHWSCHWAB CHARLES CORP | 4,150,224 | $172M | 8.2% | TRIM −29% |
| 8 | EQIXEQUINIX INC | 447,973 | $158M | 7.5% | TRIM −61% |
| 9 | GOOGLALPHABET INC | 30,000 | $31M | 1.5% | TRIM −70% |
| 10 | LIBERTY GLOBAL PLC | 906,559 | $19M | 0.9% | TRIM −12% |
| 11 | ZZILLOW GROUP INC | 575,000 | $18M | 0.9% | TRIM −91% |
| 12 | EAELECTRONIC ARTS INC | 163,400 | $13M | 0.6% | TRIM −67% |
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