Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.4M | 2,000,000 | 59.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $144.1M | 307,500 | 40.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.5K | 1,622,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.3K | 3,500,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.0K | 825,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6K | 59,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.5K | 1,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.6K | 800,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $105.0K | 625,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.6K | 155,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $54.1K | 775,000 | 0.0% |