CIK: 0001574717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $640,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,282,243 | $342,542 | 53.5% | $70.04 | +92.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 641,088 | $208,918 | 32.6% | $289.40 | +5.5% | CL A | 16119P108 |
| BA | BOEING CO | 239,375 | $89,024 | 13.9% | $330.36 | +2.6% | COM | 097023105 |