Q4 2023 Holdings
Filed 2024-02-15 | 8 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.3B | 1,237,622 | 27.9% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $748.6M | 1,990,714 | 16.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $678.9M | 4,859,830 | 15.1% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $673.8M | 4,434,634 | 15.0% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $475.7M | 1,827,153 | 10.6% |
| Moodys Corp(MCO) | COMM | 615369105 | $316.6M | 810,635 | 7.1% |
| Charter Communications Inc New CL A(CHTR) | COMM | 16119P108 | $223.0M | 573,760 | 5.0% |
| Mastercard Incorporated CL A(MA) | COMM | 57636Q104 | $114.7M | 268,994 | 2.6% |