Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $300.7K | 1,350,000 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.2K | 86,500 | 14.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.5K | 700,000 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.7K | 96,000 | 12.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.7K | 4,000,000 | 11.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.0K | 865,000 | 10.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $127.8K | 1,000,000 | 6.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $125.5K | 950,000 | 6.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $115.7K | 1,000,000 | 5.8% |
| Square Inc(XYZ) | CL A | 852234103 | $89.3K | 372,500 | 4.5% |