Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3M | 2,715,000 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.7M | 1,630,000 | 11.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.2M | 915,000 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.0M | 2,125,000 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219.9M | 62,000 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.6M | 475,000 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.3M | 515,000 | 8.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $132.3M | 825,000 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.1M | 2,875,000 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.4M | 200,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9M | 170,000 | 3.1% |