Q2 2022 Holdings
Filed 2022-08-12 | 8 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COMM | 023135106 | $325.5M | 3,064,420 | 54.1% |
| Charter Communications(CHTR) | COMM | 16119P108 | $272.9M | 582,551 | 45.4% |
| Transdigm Group(TDG) | COMM | 893641100 | $782.8K | 1,458,679 | 0.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $736.9K | 338,130 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $701.7K | 2,732,009 | 0.1% |
| Visa Inc CL A(V) | COMM | 92826C839 | $308.8K | 1,568,402 | 0.1% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $78.4K | 248,449 | 0.0% |
| Moodys Corp(MCO) | COMM | 615369105 | $33.5K | 123,310 | 0.0% |