Q1 2020 Holdings
Filed 2020-05-13 | 12 holdings | $36.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.1M | 75,972 | 92.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 573,000 | 7.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.8K | 134,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 139,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 221,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0K | 198,706 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 63,584 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.9K | 682,553 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $19.9K | 679,882 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 91,900 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.6K | 33,424 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $434 | 7,590 | 0.0% |