Q1 2022 Holdings
Filed 2022-05-06 | 35 holdings | $1.8B | 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 | 2,638,031 | 78.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $345.2M | 5,181,970 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 472,800 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 150,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 646,188 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,677,784 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 17,211,071 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 4,864,386 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 10,021,216 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $954.8K | 12,313,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.0K | 2,717,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.4K | 252,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.0K | 2,224,465 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $776.3K | 6,999,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743.4K | 1,457,686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $681.7K | 2,562,637 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $654.0K | 1,566,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.1K | 738,304 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 7,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $369.8K | 2,798,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $218.0K | 623,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $189.8K | 562,506 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $96.3K | 803,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.0K | 298,068 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.7K | 289,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.1K | 87,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.6K | 103,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 143,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.9K | 226,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 215,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 200,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $824 | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 3,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 4,400 | 0.0% |