Q1 2018 Holdings
Filed 2018-05-15 | 5 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.5M | 351,788 | 99.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.6K | 2,538,243 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.4K | 390,700 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $65.9K | 565,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $32.8K | 347,000 | 0.0% |