Q3 2021 Holdings
Filed 2021-10-29 | 33 holdings | $2.4B | 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 | $1.4B | 1,991,831 | 59.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0M | 3,248,882 | 19.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $440.9M | 5,122,870 | 18.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.9M | 1,180,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 528,800 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 757,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,911,074 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $994.0K | 15,275,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $958.1K | 2,822,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.4K | 2,424,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $946.4K | 11,153,024 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $894.8K | 11,124,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $866.7K | 7,988,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $828.4K | 1,450,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.8K | 251,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $759.0K | 2,183,165 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $738.6K | 1,786,978 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $644.1K | 5,609,368 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $625.1K | 4,697,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $624.5K | 2,540,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533.6K | 1,502,639 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $364.4K | 1,143,352 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 7,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204.8K | 504,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 264,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.4K | 279,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 113,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.6K | 226,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 310,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 40,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793 | 1,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $673 | 5,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,000 | 0.0% |