Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $100.3M | 436,279 | 42.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $50.6M | 809,481 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 71,532 | 13.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 8,769 | 11.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.4M | 121,066 | 6.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.7M | 740,020 | 5.8% |