Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $101.3M | 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 | $101.0M | 308,438 | 99.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.4K | 2,063,572 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $48.5K | 274,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.8K | 363,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.6K | 369,900 | 0.0% |