Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.6M | 356,600 | 99.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $332.7K | 5,329,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $299.4K | 1,143,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.0K | 194,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.2K | 1,194,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $249.4K | 992,500 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $190.1K | 4,075,874 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $185.2K | 389,700 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $182.8K | 2,280,200 | 0.1% |