Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $6.9B | 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 | $6.9B | 10,410,705 | 99.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 2,952,307 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9M | 11,172,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 14,314,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,057,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 20,773,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,553,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,016,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 618,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $790.5K | 8,362,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776.6K | 2,362,294 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $183.1K | 4,904,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,800 | 0.0% |