Q4 2022 Holdings
Filed 2023-02-13 | 8 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $887.6M | 1,409,724 | 27.9% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $614.0M | 2,560,129 | 19.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $567.4M | 6,430,417 | 17.8% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $474.1M | 5,644,370 | 14.9% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $347.8M | 1,674,124 | 10.9% |
| Charter Communications Inc New CL A(CHTR) | COMM | 16119P108 | $113.4M | 334,465 | 3.6% |
| Mastercard Incorporated CL A(MA) | COMM | 57636Q104 | $104.7M | 301,010 | 3.3% |
| Moodys Corp(MCO) | COMM | 615369105 | $72.9M | 261,534 | 2.3% |