| Position | #Shares | $Value | % | # vs. 2020Q3 | $ vs. 2020Q3 |
|---|---|---|---|---|---|
| TransDigm Group INC | 1,025,525 | $634,646,000 | 26.60% | -199,436 | +$52,643,000 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 894,688 | $591,881,000 | 24.81% | -200,723 | -$92,028,000 |
| Alphabet Inc. | 319,916 | $560,698,000 | 23.50% | -40,969 | +$31,785,000 |
| Facebook Inc | 1,711,882 | $467,618,000 | 19.60% | New | +$467,618,000 |
| MOODYS CORP /DE/ | 228,668 | $66,369,000 | 2.78% | -436,187 | -$126,339,000 |
| Mastercard Inc | 176,249 | $62,910,000 | 2.64% | -210,691 | -$67,941,000 |
| VISA INC. | 8,514 | $1,862,000 | 0.08% | -2 | +$159,000 |