Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $868.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $865.6M | 1,189,663 | 99.7% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $828.3K | 1,326,182 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $764.3K | 285,876 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $657.1K | 1,936,038 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $485.0K | 1,720,176 | 0.1% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $61.3K | 176,249 | 0.0% |
| Moodys Corp(MCO) | COMM | 615369105 | $43.8K | 123,310 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $1.9K | 8,514 | 0.0% |