Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $249.8M | 766,598 | 99.7% |
| Booking Holdings Inc(BKNG) | COMM | 09857L108 | $238.2K | 120,083 | 0.1% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $199.0K | 534,431 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $161.7K | 966,907 | 0.1% |
| O'reilly Auto Parts(ORLY) | COMM | 67103H107 | $108.9K | 313,629 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $88.7K | 398,290 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $42.4K | 282,516 | 0.0% |