Q2 2022 Holdings
Filed 2022-08-03 | 38 holdings | $2.5B | 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 | $1.2B | 2,573,583 | 49.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.2M | 5,651,487 | 24.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $379.5M | 766,762 | 15.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $242.7M | 4,017,400 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 359,561 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 150,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 601,353 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 16,633,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $861.0K | 9,677,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $790.1K | 8,526,923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.4K | 4,740,266 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $739.4K | 6,892,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $733.9K | 11,426,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.6K | 1,422,406 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683.9K | 2,167,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.9K | 2,647,399 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $643.6K | 2,055,306 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $592.7K | 2,404,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.6K | 724,484 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 6,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288.2K | 1,563,455 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259.6K | 2,760,543 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $150.1K | 551,772 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.4K | 813,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0K | 212,433 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.4K | 231,457 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.5K | 125,186 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 63,843 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $12.8K | 504,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 121,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 146,684 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6K | 156,816 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 260,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8K | 100,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 3,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $302 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 1,500 | 0.0% |