Q1 2020 Holdings
Filed 2020-05-05 | 8 holdings | $97.5M | 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 | $96.9M | 222,085 | 99.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8K | 651,518 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.5K | 354,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.4K | 82,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.9K | 538,946 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.6K | 807,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8K | 402,283 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.2K | 257,376 | 0.1% |