Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 2,273,945 | $118M | 13.2% | $33.06 | +28.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,766,578 | $116M | 13.0% | $47.19 | +22.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 4,299,457 | $101M | 11.3% | $15.68 | +23.6% | COM | 060505104 |
| CMCSA | COMCAST CORP | 2,355,442 | $88.54M | 9.9% | $29.92 | 0.0% | COM CL A | 20030N101 |
| GOOGL | ALPHABET INC | 103,425 | $87.68M | 9.8% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| COTY | COTY INC | 4,789,152 | $86.83M | 9.7% | $20.53 | -18.3% | COM CL A | 222070203 |
| FMC | F M C CORP | 1,172,674 | $81.61M | 9.1% | $27.05 | +54.3% | COM NEW | 302491303 |
| EXPE | EXPEDIA INC DEL | 596,460 | $75.25M | 8.4% | $116.82 | +0.2% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 1,384,167 | $59.55M | 6.6% | $37.23 | +12.1% | COM | 70450Y103 |
| TRIP | TRIPADVISOR INC | 1,248,795 | $53.9M | 6.0% | $55.68 | -24.3% | COM | 896945201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,882,413 | $26.54M | 3.0% | $18.28 | — | SERIES A COM | 531465102 |