Q3 2020 Holdings
Filed 2020-11-13 | 6 holdings | $685.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $683.9M | 1,095,411 | 99.8% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $582.0K | 1,224,961 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $528.9K | 360,885 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $192.7K | 664,855 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $130.9K | 386,940 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $1.7K | 8,516 | 0.0% |