CIK: 0001574717 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $266,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 122,994 | $102,757 | 38.5% | $69.03 | 0.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 335,348 | $75,426 | 28.3% | $35.28 | 0.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,551,596 | $59,364 | 22.3% | $28.79 | 0.0% | COM | 68389X105 |
| SIG | SIGNET JEWELERS LIMITED | 369,154 | $29,052 | 10.9% | $61.09 | 0.0% | SHS | G81276100 |