Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 2,483,890 | $110M | 12.0% | $33.06 | +20.2% | COM | 071813109 |
| FMC | F M C CORP | 1,925,497 | $109M | 11.9% | $27.05 | +35.8% | COM NEW | 302491303 |
| MSFT | MICROSOFT CORP | 1,579,790 | $98.17M | 10.7% | $45.93 | +17.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 4,295,371 | $94.93M | 10.4% | $15.68 | 0.0% | COM | 060505104 |
| COTY | COTY INC | 4,783,352 | $87.58M | 9.6% | $20.53 | -11.5% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 103,333 | $81.89M | 9.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| TRIP | TRIPADVISOR INC | 1,654,816 | $76.73M | 8.4% | $55.68 | -12.2% | COM | 896945201 |
| SEE | SEALED AIR CORP NEW | 1,653,235 | $74.96M | 8.2% | $39.16 | 0.0% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 1,622,376 | $64.03M | 7.0% | $37.23 | +7.7% | COM | 70450Y103 |
| EXPE | EXPEDIA INC DEL | 511,739 | $57.97M | 6.3% | $116.78 | 0.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 1,378,760 | $40.44M | 4.4% | $22.89 | 0.0% | COM | 61945C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,232,859 | $18.55M | 2.0% | $20.49 | — | SERIES A COM | 531465102 |