Q1 2018 Holdings
Filed 2018-05-14 | 7 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $183.5M | 589,514 | 99.6% |
| Booking Holdings Inc(BKNG) | COMM | 09857L108 | $212.6K | 102,183 | 0.1% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $164.0K | 534,431 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $156.0K | 966,907 | 0.1% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $69.8K | 398,290 | 0.0% |
| Wabtec(WAB) | COMM | 929740108 | $54.2K | 666,426 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $33.8K | 282,516 | 0.0% |