Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $132.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Corporation | 53,896 | $15.42B | 11.6% | $189.01 | 0.0% | COM | 018581108 |
| — | BlackRock, Inc. | 43,063 | $15.4B | 11.6% | $357560.00 | — | COM | 09247X101 |
| — | Monsanto Co New | 128,265 | $15.32B | 11.6% | $119470.00 | — | COM | 61166W101 |
| WAB | WabTech | 175,198 | $15.22B | 11.5% | $79.15 | 0.0% | COM | 929740108 |
| — | Precision Castparts Corp. | 59,468 | $14.32B | 10.8% | $240880.00 | — | COM | 740189105 |
| ROP | Roper Inds Inc. New | 85,884 | $13.43B | 10.1% | $143.35 | 0.0% | COM | 776696106 |
| — | Google Inc. | 16,961 | $8.928B | 6.7% | $526400.00 | — | CL C | 38259P706 |
| V | Visa Inc. | 29,804 | $7.815B | 5.9% | $55.69 | 0.0% | COM CL A | 92826C839 |
| MA | MasterCard Incorporated | 88,156 | $7.596B | 5.7% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | Quintiles Transnatio HLDGS I | 120,708 | $7.106B | 5.4% | $58870.00 | — | COM | 74876Y101 |
| — | PAREXEL Intl Corp | 117,665 | $6.537B | 4.9% | $55560.00 | — | COM | 699462107 |
| — | Google Inc. | 10,430 | $5.535B | 4.2% | $530660.00 | — | CL A | 38259P508 |