Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $705.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $699.4M | 1,072,740 | 99.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $826.5K | 2,300,178 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $745.8K | 7,185,191 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $636.9K | 2,700,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.8K | 1,750,711 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $551.5K | 2,924,612 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $479.9K | 5,654,633 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $405.2K | 2,879,361 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $393.5K | 1,595,999 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $310.2K | 1,431,248 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $278.5K | 2,551,679 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $222.9K | 2,936,628 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $138.4K | 1,167,444 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $104.5K | 411,902 | 0.0% |