Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $349.4M | 640,548 | 99.0% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $932.1K | 335,110 | 0.3% |
| Transdigm Group(TDG) | COMM | 893641100 | $926.0K | 1,421,279 | 0.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $812.5K | 2,635,309 | 0.2% |
| Amazon(AMZN) | COMM | 023135106 | $414.8K | 127,246 | 0.1% |
| Visa Inc CL A(V) | COMM | 92826C839 | $331.8K | 1,496,102 | 0.1% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $89.8K | 251,249 | 0.0% |
| Moodys Corp(MCO) | COMM | 615369105 | $41.6K | 123,310 | 0.0% |
| Meta(META) | COMM | 30303M102 | $24.0K | 108,039 | 0.0% |