Q4 2022 Holdings
Filed 2023-02-08 | 9 holdings | $251.5M | 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 | $129.5M | 381,748 | 51.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0M | 822,900 | 29.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.6M | 579,136 | 19.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.0K | 466,776 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.1K | 146,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 253,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.0K | 157,998 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.7K | 164,004 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.1K | 62,060 | 0.0% |