Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $678.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $673.4M | 925,521 | 99.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $780.3K | 7,191,844 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $655.2K | 3,088,638 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $602.6K | 1,733,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.9K | 1,971,939 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $523.7K | 1,543,024 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473.3K | 4,006,207 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $468.4K | 6,720,613 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $403.7K | 2,019,327 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $316.8K | 2,603,728 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $233.9K | 2,082,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 70,752 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.7K | 120,108 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $14.2K | 49,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 29,075 | 0.0% |