Q1 2024 Holdings
Filed 2024-05-14 | 11 holdings | $350.9M | 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 | $134.2M | 461,645 | 38.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.5M | 778,300 | 33.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.7M | 541,901 | 27.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.5K | 102,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2K | 228,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.3K | 302,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.7K | 174,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.0K | 52,530 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.2K | 233,415 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.9K | 440,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 74,500 | 0.0% |