Q3 2021 Holdings
Filed 2021-11-12 | 18 holdings | $116.8M | 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 | $65.2M | 89,559 | 55.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0M | 88,628 | 43.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $74.1K | 121,782 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $72.6K | 286,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 247,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 476,663 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.4K | 898,093 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.3K | 102,126 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $61.8K | 173,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3K | 261,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.5K | 205,685 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $49.4K | 1,039,546 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.9K | 140,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3K | 88,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.2K | 28,791 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 37,203 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.7K | 980 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $498 | 5,450 | 0.0% |