Q4 2020 Holdings
Filed 2021-02-16 | 7 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $591.9M | 894,688 | 99.7% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $634.6K | 1,025,525 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $560.7K | 319,916 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $467.6K | 1,711,882 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $66.4K | 228,668 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $62.9K | 176,249 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $1.9K | 8,514 | 0.0% |