Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.1B | 1,310,086 | 27.7% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $698.3M | 2,211,512 | 17.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $688.2M | 5,259,222 | 17.2% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $584.8M | 4,600,234 | 14.6% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $478.0M | 2,078,020 | 12.0% |
| Charter Communications Inc New CL A(CHTR) | COMM | 16119P108 | $218.9M | 497,702 | 5.5% |
| Mastercard Incorporated CL A(MA) | COMM | 57636Q104 | $111.0M | 280,451 | 2.8% |
| Moodys Corp(MCO) | COMM | 615369105 | $108.9M | 344,434 | 2.7% |