CIK: 0001510677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,493,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 750,000 | $233,828 | 15.7% | $241.66 | +16.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,675,000 | $208,839 | 14.0% | $115.41 | +2.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 2,000,000 | $192,540 | 12.9% | $92.07 | -7.2% | COM | 46625H100 |
| V | VISA INC | 900,000 | $179,973 | 12.1% | $183.96 | +4.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 112,500 | $164,880 | 11.0% | $61.15 | +23.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 3,250,000 | $150,345 | 10.1% | $31.99 | +17.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 36,000 | $113,354 | 7.6% | $96.79 | +62.9% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,850,000 | $106,394 | 7.1% | $52.88 | +5.5% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,500 | $88,968 | 6.0% | $400.01 | +47.5% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 275,000 | $54,139 | 3.6% | $143.57 | +14.8% | COM | 907818108 |