Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $137.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Holdings Inc. | 168,096 | $15.25B | 11.1% | $74.47 | 0.0% | COM | 40412C101 |
| ROP | Roper Inds Inc. New | 79,637 | $13.73B | 10.0% | $143.35 | +13.3% | COM | 776696106 |
| BFH | Alliance Data Systems Corporation | 46,686 | $13.63B | 9.9% | $189.01 | +9.3% | COM | 018581108 |
| — | BlackRock, Inc. | 38,933 | $13.47B | 9.8% | $357560.00 | — | COM | 09247X101 |
| WAB | WabTech | 139,777 | $13.17B | 9.6% | $79.15 | +16.8% | COM | 929740108 |
| — | Monsanto Co New | 121,256 | $12.92B | 9.4% | $119470.00 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,063 | $12.47B | 9.0% | $124.77 | +1.2% | COM | 883556102 |
| — | Google Inc. | 16,512 | $8.595B | 6.2% | $526252.30 | — | CL C | 38259P706 |
| — | Quintiles Transnatio HLDGS I | 108,800 | $7.9B | 5.7% | $58870.00 | — | COM | 74876Y101 |
| MA | MasterCard Incorporated | 79,698 | $7.45B | 5.4% | $76.31 | +12.8% | CL A | 57636Q104 |
| V | Visa Inc. | 106,783 | $7.17B | 5.2% | $59.80 | +5.2% | COM CL A | 92826C839 |
| — | PAREXEL Intl Corp | 105,790 | $6.803B | 4.9% | $55560.00 | — | COM | 699462107 |
| — | Google Inc. | 9,904 | $5.349B | 3.9% | $530660.00 | — | CL A | 38259P508 |