53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 30.0%

Value $130M Shares 167,355 Est. Cost $36.73 Unrealized 0.0%

MSFT MICROSOFT CORP 28.8%

Value $125M Shares 2,247,725 Est. Cost $45.92 Unrealized 0.0%

FMC F M C CORP 22.9%

Value $99.12M Shares 2,532,983 Est. Cost $27.13 Unrealized 0.0%

CABO CABLE ONE INC 14.4%

Value $62.27M Shares 143,584 Est. Cost $392.08 Unrealized 0.0%

COTY COTY INC 4.0%

Value $17.35M Shares 676,920 Est. Cost $24.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	167,355	$130M	30.0%	$36.73	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,247,725	$125M	28.8%	$45.92	0.0%	COM	594918104
FMC	F M C CORP	2,532,983	$99.12M	22.9%	$27.13	0.0%	COM NEW	302491303
CABO	CABLE ONE INC	143,584	$62.27M	14.4%	$392.08	0.0%	COM	12685J105
COTY	COTY INC	676,920	$17.35M	4.0%	$24.19	0.0%	COM CL A	222070203