CIK: 0001574717 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $444,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,266,243 | $258,397 | 58.1% | $64.68 | +61.4% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 379,288 | $127,426 | 28.6% | $291.47 | +16.6% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 390,700 | $59,136 | 13.3% | $94.48 | +50.5% | CL A | 57636Q104 |