Q2 2018 Holdings
Filed 2018-08-13 | 7 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $201.3M | 686,398 | 99.6% |
| Booking Holdings Inc(BKNG) | COMM | 09857L108 | $209.8K | 103,483 | 0.1% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $184.5K | 534,431 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $164.9K | 966,907 | 0.1% |
| O'reilly Auto Parts(ORLY) | COMM | 67103H107 | $91.1K | 333,079 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $78.3K | 398,290 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $37.4K | 282,516 | 0.0% |