Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $633.0M | 1,025,961 | 99.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $599.0K | 5,032,037 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $573.2K | 2,828,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.2K | 2,070,715 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $404.7K | 1,758,520 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $322.0K | 2,231,244 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $321.9K | 4,147,045 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $309.2K | 3,435,790 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $303.2K | 1,608,644 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $302.4K | 2,150,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $278.8K | 1,144,540 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207.8K | 1,634,126 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $156.0K | 2,358,499 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $139.8K | 1,166,814 | 0.0% |