Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $2.3B | 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 | $439.5M | 2,650,000 | 19.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.1M | 1,135,000 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.2M | 1,375,000 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.2M | 1,475,000 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.3M | 720,000 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.6M | 450,000 | 8.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.1M | 4,575,000 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $189.5M | 45,000 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.5M | 240,000 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.6M | 101,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.9M | 650,000 | 2.1% |