Q3 2020 Holdings
Filed 2020-11-06 | 38 holdings | $25.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $15.7M | 25,085 | 60.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.8M | 255,681 | 37.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.9K | 142,169 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $29.6K | 20,150 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.5K | 158,125 | 0.1% |
| Visa Inc COM(V)A | COM CL A | 92826C839 | $23.5K | 117,273 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $22.9K | 220,259 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $19.4K | 43,879 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $18.2K | 182,254 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $17.0K | 64,878 | 0.1% |
| AON PLC SHS(AON)A | CL A ADDED | G0403H108 | $16.0K | 77,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $15.4K | 190,352 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $14.9K | 47,661 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $14.3K | 124,331 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $13.2K | 67,119 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $12.5K | 84,850 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $11.8K | 16,865 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $11.7K | 113,988 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $10.6K | 52,319 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $10.3K | 38,526 | 0.0% |
| Raytheon Technologies CorpA | COM | 75513E109 | $10.0K | 173,761 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $9.2K | 69,548 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $9.1K | 99,568 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.1K | 26,884 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $8.9K | 206,731 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $8.6K | 23,898 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.2K | 24,674 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $7.0K | 60,153 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $6.9K | 27,463 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.7K | 145,024 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $6.7K | 42,543 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $6.3K | 63,584 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.0K | 26,388 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.8K | 23,965 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $5.4K | 16,102 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $5.4K | 53,481 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $5.3K | 42,549 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $5.1K | 100,216 | 0.0% |