Q4 2021 Holdings
Filed 2022-02-11 | 25 holdings | $915.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $669.1M | 1,026,230 | 73.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.1M | 1,721,307 | 25.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $912.3K | 3,233,592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.7K | 1,773,802 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $852.4K | 1,644,839 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $839.8K | 14,459,252 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $810.4K | 3,154,192 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $799.6K | 2,660,310 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $797.2K | 8,572,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.2K | 273,786 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $777.2K | 4,471,256 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $722.7K | 2,873,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.9K | 8,197,540 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $713.5K | 4,361,406 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $697.8K | 9,191,885 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $685.7K | 8,844,692 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $660.1K | 3,095,617 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $638.6K | 8,130,434 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $605.1K | 5,829,809 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550.6K | 5,322,186 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490.9K | 4,497,367 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $318.0K | 9,128,646 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $289.3K | 2,277,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $143.9K | 702,521 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $62.8K | 1,714,575 | 0.0% |