Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $473.0M | 867,139 | 98.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $940.8K | 2,632,495 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $817.0K | 8,056,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.7K | 2,272,561 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $639.7K | 230,012 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $599.4K | 2,702,866 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $412.1K | 4,923,627 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $403.5K | 3,489,254 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $345.6K | 3,819,955 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $223.5K | 1,004,033 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $179.9K | 1,740,502 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $176.9K | 2,920,810 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $162.4K | 713,889 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $90.6K | 407,437 | 0.0% |