Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.2B | 1,357,491 | 29.2% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $773.7M | 2,272,041 | 18.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $686.7M | 5,736,600 | 16.5% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $665.7M | 5,106,781 | 16.0% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $470.5M | 1,981,276 | 11.3% |
| Charter Communications Inc New CL A(CHTR) | COMM | 16119P108 | $146.8M | 399,465 | 3.5% |
| Mastercard Incorporated CL A(MA) | COMM | 57636Q104 | $115.8M | 294,510 | 2.8% |
| Moodys Corp(MCO) | COMM | 615369105 | $90.9M | 261,534 | 2.2% |