53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $801M (100.0% shares, 0.0% debt)

Holdings (9)

CMCSA COMCAST CORP NEW 15.1%

Value $121M Shares 3,152,599 Est. Cost $30.45 Unrealized +5.2%

BAC BANK AMER CORP 14.5%

Value $116M Shares 4,568,572 Est. Cost $15.88 Unrealized +25.7%

BAX BAXTER INTL INC 12.7%

Value $102M Shares 1,625,499 Est. Cost $33.06 Unrealized +61.9%

GOOGL ALPHABET INC 12.6%

Value $101M Shares 103,464 Est. Cost $36.73 Unrealized +28.2%

COTY COTY INC 12.1%

Value $96.9M Shares 5,862,099 Est. Cost $19.80 Unrealized -17.9%

— LIBERTY MEDIA CORP DELAWARE 11.8%

Value $94.86M Shares 2,490,397 Est. Cost $38.09 Unrealized —

EXPE Expedia Inc Del 10.7%

Value $85.89M Shares 596,689 Est. Cost $116.82 Unrealized +22.2%

MSFT MICROSOFT CORP 8.0%

Value $63.73M Shares 855,499 Est. Cost $47.19 Unrealized +41.3%

FMC F M C CORP 2.5%

Value $19.87M Shares 222,519 Est. Cost $27.05 Unrealized +115.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,152,599	$121M	15.1%	$30.45	+5.2%	CL A	20030N101
BAC	BANK AMER CORP	4,568,572	$116M	14.5%	$15.88	+25.7%	COM	060505104
BAX	BAXTER INTL INC	1,625,499	$102M	12.7%	$33.06	+61.9%	COM	071813109
GOOGL	ALPHABET INC	103,464	$101M	12.6%	$36.73	+28.2%	CAP STK CL A	02079K305
COTY	COTY INC	5,862,099	$96.9M	12.1%	$19.80	-17.9%	COM CL A	222070203
—	LIBERTY MEDIA CORP DELAWARE	2,490,397	$94.86M	11.8%	$38.09	—	COM SER C FRMLA	531229854
EXPE	Expedia Inc Del	596,689	$85.89M	10.7%	$116.82	+22.2%	COM NEW	30212P303
MSFT	MICROSOFT CORP	855,499	$63.73M	8.0%	$47.19	+41.3%	COM	594918104
FMC	F M C CORP	222,519	$19.87M	2.5%	$27.05	+115.3%	COM NEW	302491303