Q3 2020 Holdings
Filed 2020-10-23 | 9 holdings | $139.6M | 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 | $138.7M | 222,085 | 99.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.4K | 354,319 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $141.2K | 538,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.0K | 651,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.7K | 84,176 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118.7K | 952,090 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $92.4K | 1,770,020 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.0K | 257,376 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 402,283 | 0.1% |