Q2 2023 Holdings
Filed 2023-08-08 | 10 holdings | $334.1M | 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 | $140.2M | 381,748 | 42.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 822,900 | 29.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $93.9M | 719,936 | 28.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.3K | 129,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.9K | 399,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3K | 253,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.0K | 123,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.9K | 62,060 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.0K | 154,694 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.6K | 493,692 | 0.0% |