Q4 2023 Holdings
Filed 2024-02-09 | 9 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $283.4M | 753,666 | 14.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.5M | 798,080 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.5M | 675,415 | 13.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.1M | 1,971,355 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.1M | 1,760,761 | 12.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $227.7M | 841,057 | 11.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.6M | 404,373 | 10.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.6M | 532,253 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.9M | 245,869 | 5.2% |