Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $2.2B | 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 | $309.7M | 1,700,000 | 13.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.3M | 950,000 | 11.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.0M | 6,000,000 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.2M | 750,000 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.2M | 1,150,000 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $199.9M | 1,150,000 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $178.3M | 45,000 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.5M | 400,000 | 7.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112.9M | 575,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.7M | 250,000 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.5M | 610,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.5M | 100,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 50,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 300,000 | 1.0% |