CIK: 0001574717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $589,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,282,243 | $302,283 | 51.3% | $70.04 | +74.3% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705,088 | $206,739 | 35.1% | $289.40 | -0.7% | CL A | 16119P108 |
| BA | BOEING CO | 239,375 | $80,313 | 13.6% | $330.36 | 0.0% | COM | 097023105 |