Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $1.2B | 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 | $1.2B | 2,111,453 | 97.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 2,370,340 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 17,264,766 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 36,699,825 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6M | 55,860,385 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,924,121 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,823,072 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 7,285,832 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 573,021 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 11,711,196 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,252,148 | 0.1% |