Q2 2020 Holdings
Filed 2020-08-10 | 13 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $392.6M | 769,781 | 99.2% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $389.9K | 2,907,812 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $382.2K | 1,984,201 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $323.4K | 4,410,217 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $308.1K | 1,709,757 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $274.4K | 5,427,790 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.7K | 2,721,956 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $263.1K | 1,766,745 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $220.6K | 2,128,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.6K | 1,049,785 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $188.5K | 2,133,378 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $176.6K | 914,109 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.8K | 219,115 | 0.0% |