Q3 2020 Holdings
Filed 2020-11-12 | 16 holdings | $53.3M | 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 | $48.7M | 77,999 | 91.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 573,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2K | 468,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 223,640 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.2K | 64,868 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.5K | 124,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 207,960 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $39.4K | 136,054 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 71,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 92,044 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3K | 808,704 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $29.3K | 751,651 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9K | 40,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.4K | 33,424 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 20,483 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,155 | 0.0% |