Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $368.3M | 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 | $167.9M | 381,748 | 45.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.5M | 822,900 | 29.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.5M | 719,936 | 24.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.8K | 129,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.9K | 399,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 253,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.1K | 123,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.9K | 62,060 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.3K | 154,694 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4K | 493,692 | 0.0% |