53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 16.5%

Value $130M Shares 2,352,649 Est. Cost $45.93 Unrealized +0.3%

GOOGL ALPHABET INC 16.3%

Value $128M Shares 167,555 Est. Cost $36.73 Unrealized -0.5%

FMC F M C CORP 13.8%

Value $108M Shares 2,683,442 Est. Cost $27.05 Unrealized -4.6%

BAX BAXTER INTERNATIONAL INC. 13.5%

Value $106M Shares 2,576,206 Est. Cost $32.47 Unrealized 0.0%

CABO CABLE ONE INC 8.0%

Value $62.81M Shares 143,684 Est. Cost $392.08 Unrealized -3.4%

— MONSANTO COMPANY 7.7%

Value $60.49M Shares 689,445 Est. Cost $87.74 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 7.6%

Value $59.69M Shares 1,546,451 Est. Cost $36.05 Unrealized 0.0%

— CDK Global, Inc. 5.5%

Value $43.23M Shares 928,786 Est. Cost $46.55 Unrealized —

COTY COTY INC 4.0%

Value $31.81M Shares 1,117,034 Est. Cost $23.63 Unrealized -3.7%

EQIX Equinix, Inc. 3.9%

Value $30.52M Shares 92,300 Est. Cost $251.06 Unrealized 0.0%

AMZN AMAZON.COM, INC. 3.2%

Value $25.04M Shares 42,179 Est. Cost $28.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,352,649	$130M	16.5%	$45.93	+0.3%	COM	594918104
GOOGL	ALPHABET INC	167,555	$128M	16.3%	$36.73	-0.5%	CAP STK CL A	02079K305
FMC	F M C CORP	2,683,442	$108M	13.8%	$27.05	-4.6%	COM NEW	302491303
BAX	BAXTER INTERNATIONAL INC.	2,576,206	$106M	13.5%	$32.47	0.0%	COM	071813109
CABO	CABLE ONE INC	143,684	$62.81M	8.0%	$392.08	-3.4%	COM	12685J105
—	MONSANTO COMPANY	689,445	$60.49M	7.7%	$87.74	—	COM	61166W101
PYPL	PAYPAL HOLDINGS, INC.	1,546,451	$59.69M	7.6%	$36.05	0.0%	COM	70450Y103
—	CDK Global, Inc.	928,786	$43.23M	5.5%	$46.55	—	COM	12508E101
COTY	COTY INC	1,117,034	$31.81M	4.0%	$23.63	-3.7%	COM CL A	222070203
EQIX	Equinix, Inc.	92,300	$30.52M	3.9%	$251.06	0.0%	COM	29444U700
AMZN	AMAZON.COM, INC.	42,179	$25.04M	3.2%	$28.38	0.0%	COM	023135106