CIK: 0001574717 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $431,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 682,388 | $196,473 | 45.6% | $214.89 | +25.3% | CL A | 16119P108 |
| V | VISA INC | 1,913,572 | $149,297 | 34.6% | $60.16 | +25.4% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 457,000 | $48,081 | 11.1% | $102.20 | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 363,000 | $37,480 | 8.7% | $90.84 | +8.2% | CL A | 57636Q104 |