Q4 2021 Holdings
Filed 2022-02-08 | 32 holdings | $2.2B | 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 | $1.7B | 2,623,631 | 76.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $405.7M | 5,133,270 | 18.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $64.9M | 2,210,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 414,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 746,442 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,514,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,895,674 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 15,391,371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 12,222,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,111,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878.6K | 1,749,786 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $838.6K | 2,001,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.9K | 249,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $817.6K | 7,877,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.4K | 2,205,365 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $777.2K | 6,070,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $637.3K | 2,534,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $517.7K | 3,785,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.2K | 731,604 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 7,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $325.8K | 1,456,202 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219.7K | 562,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $197.3K | 518,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.4K | 257,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9K | 110,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.8K | 259,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 267,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8K | 226,816 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6K | 40,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802 | 5,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $783 | 1,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,000 | 0.0% |