Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $338.6M | 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 | $154.7M | 398,045 | 45.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.0M | 716,700 | 29.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.3M | 541,901 | 24.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.4K | 119,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5K | 366,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 228,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.3K | 174,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.6K | 62,060 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $48.1K | 233,415 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.9K | 440,844 | 0.0% |