CIK: 0001574717 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $207,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 968,240 | $72,328 | 34.8% | $72.25 | +0.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 333,348 | $65,946 | 31.7% | $35.28 | +2.8% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,394,096 | $57,032 | 27.4% | $28.79 | +11.1% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 335,167 | $12,689 | 6.1% | $33.09 | 0.0% | PAIRED CTF | 143658300 |