Q4 2016 Holdings
Filed 2017-02-13 | 4 holdings | $196.7M | 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 | $196.5M | 682,388 | 99.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.3K | 1,913,572 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $48.1K | 457,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.5K | 363,000 | 0.0% |