Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,000,000 | $150M | 18.2% | $27.18 | +10.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750,000 | $125M | 15.1% | $139.61 | +19.8% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC | 1,125,000 | $100M | 12.1% | $77.46 | +0.1% | COM | 40412C101 |
| — | HOWARD HUGHES CORP | 650,000 | $76.21M | 9.2% | $141.90 | — | COM | 44267D107 |
| DVA | DAVITA INC | 900,000 | $61.17M | 7.4% | $73.99 | -10.5% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,000 | $57.28M | 6.9% | $220.33 | +44.6% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 800,000 | $46.71M | 5.7% | $46.01 | +1.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300,000 | $46.08M | 5.6% | $144.93 | +2.9% | COM | 883556102 |
| V | VISA INC | 500,000 | $44.44M | 5.4% | $69.17 | +17.0% | COM CL A | 92826C839 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000,000 | $43.67M | 5.3% | $40.92 | — | SHS | N7902X106 |
| NKE | NIKE INC | 750,000 | $41.8M | 5.1% | $48.53 | +1.5% | CL B | 654106103 |
| — | QUINTILES IMS HOLDINGS INC | 250,000 | $20.13M | 2.4% | $80.53 | — | COM | 74876Y101 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $13.53M | 1.6% | $113.13 | 0.0% | COM | 009158106 |