CIK: 0001574717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $925,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,935,243 | $363,632 | 39.3% | $84.59 | +104.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660,388 | $320,341 | 34.6% | $292.30 | +57.4% | CL A | 16119P108 |
| BA | BOEING CO | 419,000 | $136,493 | 14.7% | $356.06 | -1.4% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 51,270 | $105,295 | 11.4% | $1804.07 | +7.1% | COM | 09857L108 |