Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 750,000 | $234M | 15.7% | $241.66 | +16.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,675,000 | $209M | 14.0% | $115.41 | +2.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 2,000,000 | $193M | 12.9% | $92.07 | -7.2% | COM | 46625H100 |
| V | VISA INC | 900,000 | $180M | 12.1% | $183.96 | +4.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 112,500 | $165M | 11.0% | $61.15 | +23.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 3,250,000 | $150M | 10.1% | $31.99 | +17.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 36,000 | $113M | 7.6% | $96.79 | +62.9% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,850,000 | $106M | 7.1% | $52.88 | +5.5% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,500 | $88.97M | 6.0% | $400.01 | +47.5% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 275,000 | $54.14M | 3.6% | $143.57 | +14.8% | COM | 907818108 |