Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $177.1M | 483,731 | 51.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $165.6M | 353,497 | 47.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $785.1K | 2,488,533 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $719.3K | 8,084,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.2K | 2,768,956 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $529.4K | 2,688,710 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $476.0K | 6,815,889 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $446.1K | 204,708 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $400.8K | 5,010,225 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $333.2K | 2,018,672 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $272.3K | 4,875,404 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $174.6K | 2,485,522 | 0.1% |