Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $120.8M | 535,879 | 41.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.0M | 21,104 | 19.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $51.1M | 863,481 | 17.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.3M | 1,046,830 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 56,532 | 6.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.9M | 131,166 | 5.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.9M | 73,800 | 2.4% |