Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 1,420,000 | $107M | 14.0% | $77.46 | -8.1% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640,000 | $92.46M | 12.1% | $137.15 | +6.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,325,000 | $87.9M | 11.5% | $23.22 | +14.6% | CL A | 20030N101 |
| — | HOWARD HUGHES CORP | 725,000 | $83.01M | 10.8% | $141.90 | — | COM | 44267D107 |
| DVA | DAVITA INC | 1,100,000 | $72.68M | 9.5% | $73.99 | -4.9% | COM | 23918K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,750,000 | $67.86M | 8.9% | $40.92 | — | SHS | N7902X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,000 | $60.74M | 7.9% | $214.89 | +17.6% | CL A | 16119P108 |
| V | VISA INC | 700,000 | $57.89M | 7.6% | $69.17 | +8.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 575,000 | $34.12M | 4.5% | $42.94 | +4.9% | COM NEW | 026874784 |
| NKE | NIKE INC | 500,000 | $26.32M | 3.4% | $50.01 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $22.14M | 2.9% | $36.83 | 0.0% | COM | 949746101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 725,000 | $20.79M | 2.7% | $25.21 | -3.7% | COM | 01973R101 |
| SBUX | STARBUCKS CORP | 375,000 | $20.3M | 2.7% | $45.85 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $11.93M | 1.6% | $150.09 | 0.0% | COM | 883556102 |