Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $53.5M | 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 | $52.6M | 72,337 | 98.5% |
| Wabtec ORD(WAB) | COM | 929740108 | $256.0K | 2,969,462 | 0.5% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $147.3K | 2,634,451 | 0.3% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $78.2K | 516,708 | 0.1% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $77.1K | 996,673 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $75.6K | 31,837 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $73.5K | 1,166,448 | 0.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $54.4K | 315,114 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $31.9K | 113,085 | 0.1% |
| Comcast CL A ORDCall | COM | 20030N901 | $28.0K | 500,000 | 0.1% |