Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $7.6B | 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 | $7.5B | 10,359,092 | 99.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 2,952,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,683,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,939,311 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 36,699,825 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6M | 55,860,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 6,562,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,813,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 618,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 12,988,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,721,210 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $447.7K | 3,839,242 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $199.5K | 1,044,359 | 0.0% |