53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (10)

BAX BAXTER INTERNATIONAL INC. 15.8%

Value $139M Shares 2,917,846 Est. Cost $33.06 Unrealized +22.3%

MSFT MICROSOFT CORP 14.2%

Value $125M Shares 2,170,793 Est. Cost $45.93 Unrealized +9.5%

FMC F M C CORP 14.1%

Value $123M Shares 2,552,187 Est. Cost $27.05 Unrealized +22.1%

GOOGL ALPHABET INC 13.7%

Value $120M Shares 149,134 Est. Cost $36.73 Unrealized +5.7%

TRIP TRIPADVISOR INC 9.8%

Value $85.75M Shares 1,357,218 Est. Cost $57.17 Unrealized 0.0%

PYPL PAYPAL HOLDINGS, INC. 9.8%

Value $85.69M Shares 2,091,591 Est. Cost $37.23 Unrealized +3.0%

CABO CABLE ONE INC 9.6%

Value $83.95M Shares 143,747 Est. Cost $392.08 Unrealized +23.5%

COTY COTY INC 5.8%

Value $50.98M Shares 2,169,258 Est. Cost $23.37 Unrealized -1.1%

DVA DAVITA INC 4.9%

Value $42.8M Shares 647,760 Est. Cost $70.40 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 2.5%

Value $21.54M Shares 985,722 Est. Cost $21.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTERNATIONAL INC.	2,917,846	$139M	15.8%	$33.06	+22.3%	COM	071813109
MSFT	MICROSOFT CORP	2,170,793	$125M	14.2%	$45.93	+9.5%	COM	594918104
FMC	F M C CORP	2,552,187	$123M	14.1%	$27.05	+22.1%	COM NEW	302491303
GOOGL	ALPHABET INC	149,134	$120M	13.7%	$36.73	+5.7%	CAP STK CL A	02079K305
TRIP	TRIPADVISOR INC	1,357,218	$85.75M	9.8%	$57.17	0.0%	COM	896945201
PYPL	PAYPAL HOLDINGS, INC.	2,091,591	$85.69M	9.8%	$37.23	+3.0%	COM	70450Y103
CABO	CABLE ONE INC	143,747	$83.95M	9.6%	$392.08	+23.5%	COM	12685J105
COTY	COTY INC	2,169,258	$50.98M	5.8%	$23.37	-1.1%	COM CL A	222070203
DVA	DAVITA INC	647,760	$42.8M	4.9%	$70.40	0.0%	COM	23918K108
—	LIBERTY TRIPADVISOR HLDGS IN	985,722	$21.54M	2.5%	$21.85	—	SERIES A COM	531465102