Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $6.4B | 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 | $6.3B | 10,252,881 | 99.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 2,952,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,483,405 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3M | 11,172,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,057,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 20,773,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,853,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,562,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,016,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 618,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $886.4K | 8,753,638 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 17,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 30,600 | 0.0% |