Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.4B | 1,073,264 | 28.2% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $864.8M | 1,934,816 | 17.8% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $798.0M | 4,129,460 | 16.4% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $729.0M | 4,002,110 | 15.0% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $466.8M | 1,778,383 | 9.6% |
| Moodys Corp(MCO) | COMM | 615369105 | $457.6M | 1,087,080 | 9.4% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $117.8M | 267,033 | 2.4% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $51.6M | 34,652 | 1.1% |
| Charter Communications Inc(CHTR) | COMM | 16119P108 | $1.8M | 6,025 | 0.0% |