Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $480.0M | 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 | $467.4M | 997,593 | 97.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $624.1K | 2,875,975 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $612.1K | 7,225,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.8K | 1,191,159 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $608.3K | 3,918,022 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $602.9K | 2,235,491 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $588.6K | 7,669,571 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $584.9K | 2,372,341 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $582.5K | 1,281,802 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $575.5K | 2,381,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.0K | 257,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.0K | 2,180,497 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.1K | 7,944,126 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $552.3K | 3,505,447 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $541.1K | 12,971,804 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $531.3K | 3,832,917 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $530.0K | 1,948,580 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $511.0K | 8,287,921 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $509.7K | 3,033,039 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $503.7K | 5,660,944 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $499.1K | 8,935,569 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465.5K | 5,186,692 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $400.1K | 4,364,306 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $271.1K | 8,834,940 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $232.8K | 2,215,607 | 0.0% |