Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $236.2M | 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 | $233.9M | 353,600 | 99.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $357.3K | 5,289,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.1K | 193,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $309.8K | 1,134,100 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $274.9K | 2,262,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $268.2K | 1,205,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.7K | 1,185,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239.3K | 386,700 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $177.2K | 3,686,985 | 0.1% |