Q4 2021 Holdings
Filed 2022-01-11 | 12 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $59.3M | 90,900 | 73.7% |
| Alibaba Group Holding(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $20.6M | 173,000 | 25.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $89.7K | 266,767 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $84.0K | 268,784 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $81.4K | 933,500 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $74.3K | 394,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $66.9K | 100,267 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $57.7K | 900,056 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $55.7K | 586,813 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $36.7K | 146,100 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $25.7K | 109,500 | 0.0% |
| US Ecology Inc(ECOL) | Common | 91734M103 | $1.9K | 60,991 | 0.0% |