Q3 2019 Holdings
Filed 2019-10-31 | 9 holdings | $91.8M | 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 | $91.1M | 221,119 | 99.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.6K | 414,088 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.0K | 896,753 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $103.8K | 583,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.7K | 85,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 648,717 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.4K | 277,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.7K | 434,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 9,269 | 0.0% |