CIK: 0001574717 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $349,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,327,243 | $244,919 | 70.1% | $64.68 | +48.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,638 | $53,291 | 15.2% | $214.89 | +73.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 363,000 | $51,256 | 14.7% | $90.84 | +39.1% | CL A | 57636Q104 |