Q3 2022 Holdings
Filed 2022-11-10 | 37 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 11,228,079 | 35.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $768.8M | 2,534,511 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.7M | 6,581,824 | 24.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $415.7M | 996,621 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 331,409 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 150,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $953.5K | 14,291,046 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $884.9K | 9,456,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.0K | 3,340,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721.8K | 2,538,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.6K | 1,400,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $656.8K | 6,886,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614.6K | 4,530,018 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $541.8K | 2,053,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541.4K | 1,067,408 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540.5K | 2,425,453 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $503.5K | 6,957,775 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $462.6K | 8,589,401 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $386.6K | 4,278,419 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 6,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $318.1K | 1,308,435 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $303.6K | 1,591,247 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.6K | 813,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 194,477 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.8K | 217,161 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.0K | 125,186 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $14.5K | 503,004 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3K | 176,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 44,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 112,138 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 132,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 108,422 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 210,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 150,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 3,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,600 | 0.0% |