| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 682,388 | 196,473,000 | 45.55% | ||
| 2 | VISA INC | 1,913,572 | 149,297,000 | 34.61% | ||
| 3 | MONSANTO CO NEW | 457,000 | 48,081,000 | 11.15% | ||
| 4 | MASTERCARD INCORPORATED | 363,000 | 37,480,000 | 8.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001391, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
