Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $695.1M | 963,469 | 99.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $715.3K | 6,691,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.8K | 2,457,582 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $625.7K | 2,891,310 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $488.7K | 2,046,862 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $488.6K | 4,214,783 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $484.9K | 5,576,660 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $417.5K | 2,101,927 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $389.6K | 3,547,654 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $319.0K | 2,251,879 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93.6K | 360,240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.4K | 446,403 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.8K | 575,882 | 0.0% |