Q3 2021 Holdings
Filed 2021-10-12 | 11 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $66.1M | 90,900 | 99.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $81.3K | 933,500 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $79.7K | 282,767 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $75.7K | 394,000 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $71.1K | 268,784 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $57.3K | 100,267 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $46.4K | 900,056 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $35.9K | 146,100 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $33.9K | 358,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $22.8K | 109,500 | 0.0% |
| US Ecology Inc(ECOL) | Common | 91734M103 | $2.0K | 60,991 | 0.0% |