Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0B | 1,602,348 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.3M | 1,739,862 | 11.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $340.5M | 1,944,757 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.6M | 3,602,048 | 8.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $295.8M | 4,728,378 | 7.9% |
| New York Times Co(NYT) | CL A | 650111107 | $277.8M | 8,558,222 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265.2M | 683,079 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.6M | 7,827,082 | 5.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $178.0M | 2,333,889 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.5M | 820,581 | 4.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $120.3M | 1,467,649 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.2M | 289,648 | 2.6% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $35.4M | 7,156,402 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $21.0M | 75,461 | 0.6% |