Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,622,500 | $319M | 20.8% | $194.87 | +3.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,000,000 | $212M | 13.8% | $126.08 | -0.8% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 307,500 | $144M | 9.4% | $487.53 | 0.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $137M | 9.0% | $36.74 | +4.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 825,000 | $133M | 8.7% | $231.04 | -17.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59,000 | $129M | 8.4% | $61.15 | +91.1% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 1,000,000 | $112M | 7.3% | $101.55 | +7.0% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 800,000 | $108M | 7.0% | $123.45 | +2.1% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 625,000 | $105M | 6.8% | $141.35 | +47.2% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 155,000 | $79.61M | 5.2% | $250.83 | +87.8% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 775,000 | $54.13M | 3.5% | $69.84 | — | COM | 13645T100 |