Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $624.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $619.5M | 851,486 | 99.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $656.7K | 2,421,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.1K | 239,045 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $474.7K | 7,757,120 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $455.9K | 3,746,371 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409.1K | 655,016 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $340.0K | 456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.2K | 87,737 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $279.4K | 1,118,061 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.7K | 725,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.8K | 893,065 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.9K | 319,363 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $194.5K | 2,976,101 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $193.9K | 1,666,354 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $149.0K | 2,343,137 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $6.5K | 400,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $590 | 14,039 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $549 | 31,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $475 | 2,810 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $467 | 6,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456 | 1,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $449 | 2,244 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $404 | 1,611 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $399 | 3,437 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $346 | 14,707 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $228 | 3,957 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 2,579 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 2,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,594 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209 | 8,685 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $202 | 7,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $179 | 8,852 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $136 | 7,747 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $120 | 5,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13 | 5 | 0.0% |