Q4 2022 Holdings
Filed 2023-02-02 | 10 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $223.8M | 932,529 | 13.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $217.3M | 394,681 | 13.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $211.0M | 622,091 | 13.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $200.8M | 837,444 | 12.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $174.0M | 1,961,083 | 10.8% |
| Blackstone Inc(BX)A | COM | 09260D107 | $156.9M | 2,115,349 | 9.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $121.7M | 585,763 | 7.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $116.5M | 968,343 | 7.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $101.0M | 1,146,055 | 6.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $94.0M | 270,310 | 5.8% |