Q3 2024 Holdings
Filed 2024-11-13 | 9 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.5B | 1,048,264 | 29.5% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.0B | 5,402,320 | 19.8% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $832.6M | 1,934,816 | 16.4% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $552.9M | 3,333,905 | 10.9% |
| Moodys Corp(MCO) | COMM | 615369105 | $506.2M | 1,066,619 | 10.0% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $307.5M | 1,118,383 | 6.1% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $306.2M | 620,033 | 6.0% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $67.3M | 34,652 | 1.3% |
| Charter Communications Inc(CHTR) | COMM | 16119P108 | $2.0M | 6,025 | 0.0% |