Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 4,567,271 | $111M | 13.0% | $15.88 | +20.3% | COM | 060505104 |
| COTY | COTY INC | 5,860,088 | $110M | 12.9% | $19.80 | -16.5% | COM CL A | 222070203 |
| BAX | BAXTER INTL INC | 1,711,643 | $104M | 12.2% | $33.06 | +48.5% | COM | 071813109 |
| GOOGL | ALPHABET INC | 103,425 | $96.15M | 11.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,355,442 | $91.67M | 10.8% | $29.92 | +6.7% | COM CL A | 20030N101 |
| EXPE | EXPEDIA INC DEL | 596,460 | $88.84M | 10.4% | $116.82 | +15.5% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 1,052,778 | $72.57M | 8.5% | $47.19 | +32.1% | COM | 594918104 |
| CARS | CARS COM INC | 2,484,300 | $66.16M | 7.8% | $26.86 | 0.0% | COM | 14575E105 |
| FMC | F M C CORP | 812,024 | $59.32M | 7.0% | $27.05 | +92.6% | COM NEW | 302491303 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,528,511 | $29.33M | 3.4% | $16.58 | — | SERIES A COM | 531465102 |
| TRIP | TRIPADVISOR INC | 605,751 | $23.14M | 2.7% | $55.68 | -34.0% | COM | 896945201 |