Q3 2022 Holdings
Filed 2022-11-07 | 10 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.9M | 2,058,024 | 42.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.5M | 575,151 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.8M | 1,209,740 | 20.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.4K | 432,528 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205.6K | 1,118,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9K | 879,806 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $185.9K | 2,220,644 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.8K | 1,015,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.0K | 613,491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.3K | 282,401 | 0.0% |