CIK: 0001574717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $770,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,027,243 | $348,706 | 45.3% | $84.59 | +101.4% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 691,088 | $284,811 | 37.0% | $292.30 | +38.1% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 52,870 | $103,763 | 13.5% | $1804.07 | +5.6% | COM | 09857L108 |
| BA | BOEING CO | 87,000 | $33,101 | 4.3% | $375.20 | -6.1% | COM | 097023105 |