Q2 2023 Holdings
Filed 2023-08-04 | 7 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $127.3M | 535,879 | 41.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $55.6M | 863,481 | 18.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.5M | 19,824 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 75,332 | 9.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.6M | 1,046,830 | 6.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $18.0M | 131,166 | 5.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3M | 73,800 | 2.0% |