Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 319,100 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 249,660 | 37.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0M | 172,000 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,900 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 60,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6K | 167,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 283,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.5K | 65,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 107,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 125,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 223,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5K | 72,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 101,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 48,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.0K | 29,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.9K | 190,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 40,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 80,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.0K | 3,766 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.6K | 166,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 54,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.6K | 156,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 101,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3K | 76,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 129,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 306,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 16,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 73,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 59,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 22,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 18,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 102,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7K | 96,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3K | 53,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 50,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 6,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 21,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $932 | 24,723 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $860 | 18,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $747 | 9,000 | 0.0% |