Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 600,000 | $177M | 13.4% | $231.77 | +12.7% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,600,000 | $155M | 11.7% | $115.27 | -13.8% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,000 | $138M | 10.4% | $164.76 | +10.8% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $128M | 9.6% | $400.01 | +26.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 42,500 | $117M | 8.9% | $96.79 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 575,000 | $117M | 8.8% | $173.06 | 0.0% | COM | 594918104 |
| V | VISA INC | 600,000 | $116M | 8.8% | $179.83 | -2.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 80,000 | $113M | 8.6% | $55.28 | +21.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,200,000 | $85.76M | 6.5% | $29.30 | +11.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 850,000 | $79.95M | 6.0% | $101.04 | -19.1% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,000 | $54.63M | 4.1% | $50.43 | 0.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 250,000 | $42.27M | 3.2% | $141.44 | 0.0% | COM | 907818108 |