Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $81.8M | 113,422 | 99.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $260.0K | 3,159,630 | 0.3% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $148.1K | 2,597,344 | 0.2% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $88.6K | 629,929 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $63.7K | 884,390 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $59.1K | 218,007 | 0.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $57.7K | 332,266 | 0.1% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $49.3K | 213,637 | 0.1% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $37.1K | 388,588 | 0.0% |