Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.4B | 1,156,398 | 30.6% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $758.4M | 4,204,460 | 16.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $738.0M | 1,754,186 | 15.9% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $646.8M | 4,285,110 | 13.9% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $496.3M | 1,778,383 | 10.7% |
| Moodys Corp(MCO) | COMM | 615369105 | $314.5M | 800,135 | 6.8% |
| Charter Communications Inc(CHTR) | COMM | 16119P108 | $146.7M | 504,868 | 3.2% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $128.6M | 267,033 | 2.8% |