Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $424.5M | 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 | $187.6M | 627,525 | 44.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.7M | 718,260 | 31.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.7M | 541,901 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2K | 228,654 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.5K | 62,239 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $63.5K | 150,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6K | 219,329 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.9K | 52,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.9K | 57,920 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.8K | 314,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 74,500 | 0.0% |