Q1 2024 Holdings
Filed 2024-05-15 | 13 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 | $384.9M | 2,550,000 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.5M | 1,010,000 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.5M | 1,350,000 | 11.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $181.4M | 50,000 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $149.7M | 1,100,000 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.1M | 3,300,000 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.5M | 500,000 | 6.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.6M | 800,000 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.8M | 230,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.4M | 260,000 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.9M | 125,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.1M | 130,000 | 3.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $43.3M | 200,000 | 2.1% |