CIK: 0001510677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,844,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 750,000 | $263,010 | 14.3% | $241.66 | +27.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,000,000 | $254,140 | 13.8% | $92.07 | +6.6% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 1,500,000 | $246,690 | 13.4% | $115.41 | +21.1% | COM | 40412C101 |
| V | VISA INC | 1,000,000 | $218,730 | 11.9% | $185.28 | +6.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 67,000 | $218,214 | 11.8% | $125.84 | +26.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 4,000,000 | $209,600 | 11.4% | $33.80 | +23.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 112,500 | $197,172 | 10.7% | $61.15 | +36.5% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 725,000 | $80,664 | 4.4% | $97.85 | 0.0% | COM | 43300A203 |
| UNP | UNION PAC CORP | 375,000 | $78,083 | 4.2% | $152.77 | +16.6% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,275,000 | $77,915 | 4.2% | $52.88 | +10.4% | COM | 76131D103 |