Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $107.6M | 517,679 | 40.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.4M | 28,975 | 22.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $43.6M | 788,681 | 16.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.8M | 1,070,630 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1M | 59,332 | 7.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.6M | 103,266 | 5.1% |