Q1 2020 Holdings
Filed 2020-05-13 | 6 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $478.0M | 1,095,554 | 99.8% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $338.1K | 290,943 | 0.1% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $323.4K | 1,010,067 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $314.2K | 1,485,724 | 0.1% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $87.4K | 361,940 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $33.6K | 208,516 | 0.0% |