Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.1M | 331,400 | 99.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $375.9K | 4,568,300 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372.4K | 1,373,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.9K | 133,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.1K | 1,217,100 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266.2K | 426,142 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $228.0K | 2,013,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $186.5K | 549,400 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $158.7K | 3,745,293 | 0.1% |