Q4 2019 Holdings
Filed 2020-02-13 | 7 holdings | $525.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $524.6M | 1,081,554 | 99.8% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $327.6K | 584,924 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $308.1K | 230,000 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $249.3K | 1,050,261 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $118.5K | 396,940 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $47.3K | 251,516 | 0.0% |
| O'reilly Auto Parts(ORLY) | COMM | 67103H107 | $41.2K | 93,918 | 0.0% |