53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (10)

BAX BAXTER INTERNATIONAL INC. 17.4%

Value $132M Shares 2,917,065 Est. Cost $33.06 Unrealized +13.4%

FMC F M C CORP 16.3%

Value $124M Shares 2,683,042 Est. Cost $27.05 Unrealized +15.8%

MSFT MICROSOFT CORP 15.8%

Value $120M Shares 2,352,349 Est. Cost $45.93 Unrealized +0.1%

GOOGL ALPHABET INC 14.3%

Value $109M Shares 154,280 Est. Cost $36.73 Unrealized -0.8%

CABO CABLE ONE INC 9.7%

Value $73.48M Shares 143,684 Est. Cost $392.08 Unrealized +9.0%

— MONSANTO COMPANY 9.4%

Value $71.3M Shares 689,445 Est. Cost $87.74 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 4.9%

Value $37.24M Shares 1,020,016 Est. Cost $36.05 Unrealized +5.8%

EQIX Equinix, Inc. 4.7%

Value $35.79M Shares 92,300 Est. Cost $251.06 Unrealized +15.5%

COTY COTY INC 3.8%

Value $29.01M Shares 1,116,334 Est. Cost $23.63 Unrealized +0.9%

— CDK Global, Inc. 3.7%

Value $28.07M Shares 505,789 Est. Cost $46.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTERNATIONAL INC.	2,917,065	$132M	17.4%	$33.06	+13.4%	COM	071813109
FMC	F M C CORP	2,683,042	$124M	16.3%	$27.05	+15.8%	COM NEW	302491303
MSFT	MICROSOFT CORP	2,352,349	$120M	15.8%	$45.93	+0.1%	COM	594918104
GOOGL	ALPHABET INC	154,280	$109M	14.3%	$36.73	-0.8%	CAP STK CL A	02079K305
CABO	CABLE ONE INC	143,684	$73.48M	9.7%	$392.08	+9.0%	COM	12685J105
—	MONSANTO COMPANY	689,445	$71.3M	9.4%	$87.74	—	COM	61166W101
PYPL	PAYPAL HOLDINGS, INC.	1,020,016	$37.24M	4.9%	$36.05	+5.8%	COM	70450Y103
EQIX	Equinix, Inc.	92,300	$35.79M	4.7%	$251.06	+15.5%	COM	29444U700
COTY	COTY INC	1,116,334	$29.01M	3.8%	$23.63	+0.9%	COM CL A	222070203
—	CDK Global, Inc.	505,789	$28.07M	3.7%	$46.55	—	COM	12508E101