Q2 2020 Holdings
Filed 2020-08-13 | 6 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $587.1M | 1,151,106 | 99.8% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $527.1K | 1,192,332 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $510.8K | 360,243 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $202.1K | 735,494 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $121.8K | 411,940 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $1.6K | 8,516 | 0.0% |