Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $103.6M | 398,040 | 42.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.8M | 685,671 | 18.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2M | 9,917 | 14.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.2M | 198,911 | 12.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.1M | 114,913 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 38,709 | 6.1% |