CIK: 0001574717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $367,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,336,843 | $219,149 | 59.7% | $64.68 | +35.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308,438 | $103,897 | 28.3% | $214.89 | +55.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 363,000 | $44,086 | 12.0% | $90.84 | +24.5% | CL A | 57636Q104 |