Q3 2019 Holdings
Filed 2019-11-15 | 6 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $445.7M | 1,081,554 | 99.8% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $304.6K | 584,924 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $215.1K | 1,050,261 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $107.8K | 396,940 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $43.3K | 251,516 | 0.0% |
| O'reilly Auto Parts(ORLY) | COMM | 67103H107 | $37.4K | 93,918 | 0.0% |