Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $246.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.6M | 339,000 | 99.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $382.0K | 4,671,900 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343.1K | 1,404,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.7K | 136,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 1,244,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.1K | 435,742 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $253.1K | 2,059,776 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $195.4K | 562,100 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $156.3K | 2,965,075 | 0.1% |