Q2 2022 Holdings
Filed 2022-07-15 | 13 holdings | $73.5M | 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 | $50.4M | 107,650 | 68.7% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $22.5M | 198,000 | 30.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $68.5K | 266,767 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $65.2K | 933,500 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $64.2K | 268,784 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $60.6K | 394,000 | 0.1% |
| Philip Morris International Inc(PM) | Common | 718172109 | $58.0K | 586,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $54.5K | 100,267 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $44.9K | 900,056 | 0.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $36.0K | 146,100 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $23.8K | 87,500 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $22.1K | 143,610 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $20.4K | 431,700 | 0.0% |