Q1 2023 Holdings
Filed 2023-05-12 | 7 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 4,862 | 24.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 7,260 | 23.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,589 | 19.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 20,900 | 16.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,650 | 8.9% |
| Wabtec(WAB) | COM | 929740108 | $707.4K | 7,000 | 4.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $463.5K | 5,865 | 3.2% |