Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $5.3B | 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 | $5.3B | 10,444,772 | 99.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 2,984,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 14,455,440 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9M | 11,243,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 11,215,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,793,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 21,002,370 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,430 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 6,016,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.4K | 618,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $799.0K | 2,424,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $711.8K | 11,551,993 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $213.0K | 12,632,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $160.1K | 4,189,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $139.2K | 1,540,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.8K | 97,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5,700 | 0.0% |