Q1 2023 Holdings
Filed 2023-05-16 | 8 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.0B | 1,383,124 | 27.9% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $672.3M | 2,331,929 | 18.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $651.7M | 6,282,417 | 17.9% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $605.8M | 5,864,951 | 16.6% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $371.6M | 1,648,124 | 10.2% |
| Charter Communications Inc New CL A(CHTR) | COMM | 16119P108 | $142.9M | 399,465 | 3.9% |
| Mastercard Incorporated CL A(MA) | COMM | 57636Q104 | $107.0M | 294,510 | 2.9% |
| Moodys Corp(MCO) | COMM | 615369105 | $80.0M | 261,534 | 2.2% |