Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,000 | $152M | 18.5% | $143.94 | +15.6% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 1,400,000 | $122M | 14.9% | $77.69 | +1.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 2,750,000 | $107M | 13.0% | $27.18 | +17.4% | CL A | 20030N101 |
| DVA | DAVITA INC | 900,000 | $58.28M | 7.1% | $73.99 | -10.5% | COM | 23918K108 |
| NKE | NIKE INC | 950,000 | $56.05M | 6.8% | $48.47 | -0.5% | CL B | 654106103 |
| — | HOWARD HUGHES CORP | 400,000 | $49.14M | 6.0% | $141.90 | — | COM | 44267D107 |
| V | VISA INC | 500,000 | $46.89M | 5.7% | $69.17 | +26.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 800,000 | $46.65M | 5.7% | $46.01 | +9.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,000 | $42.11M | 5.1% | $220.33 | +51.4% | CL A | 16119P108 |
| — | QUINTILES IMS HOLDINGS INC | 400,000 | $35.8M | 4.4% | $83.89 | — | COM | 74876Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,000 | $34.89M | 4.2% | $144.93 | +13.2% | COM | 883556102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 750,000 | $32.04M | 3.9% | $40.92 | — | SHS | N7902X106 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $27.42M | 3.3% | $68.54 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,500 | $11.62M | 1.4% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |