Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
CHTR | CHARTER COMMUNICATIONS INC N | 18.4% | 398,045 | $154,712,000 | 16,297 | 4.27% | $388.68 | 13F |
TDG | TRANSDIGM GROUP INC | 14.44% | 119,982 | $121,374,000 | -9,018 | -6.99% | $1011.6 | 13F |
GOOG | ALPHABET INC | 12.02% | 716,700 | $101,005,000 | -106,200 | -12.91% | $140.93 | 13F |
V | VISA INC | 11.35% | 366,637 | $95,454,000 | -32,845 | -8.22% | $260.35 | 13F |
MSFT | MICROSOFT CORP | 10.23% | 228,654 | $85,983,000 | -24,650 | -9.73% | $376.04 | 13F |
AMZN | AMAZON.COM INC | 9.79% | 541,901 | $82,336,000 | -178,035 | -24.73% | $151.94 | 13F |
MCO | MOODYS CORP | 8.12% | 174,753 | $68,252,000 | 51,109 | 41.34% | $390.56 | 13F |
LRCX | LAM RESEARCH CORP | 5.78% | 62,060 | $48,609,000 | No Change | $783.26 | 13F | |
VRSN | VERISIGN INC | 5.72% | 233,415 | $48,074,000 | 78,721 | 50.89% | $205.96 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 4.15% | 440,844 | $34,853,000 | 440,844 | New | $79.06 | 13F |
KKR | KKR & CO INC | -493,692 | Exited | 13F |