Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,000,000 | $154M | 20.6% | $28.69 | +11.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675,000 | $124M | 16.6% | $143.94 | +22.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 1,500,000 | $119M | 16.0% | $77.50 | -3.5% | COM | 40412C101 |
| — | HOWARD HUGHES CORP | 500,000 | $58.97M | 7.9% | $137.11 | — | COM | 44267D107 |
| DVA | DAVITA INC | 900,000 | $53.45M | 7.2% | $73.99 | -18.7% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 900,000 | $48.34M | 6.5% | $46.03 | +0.4% | COM | 855244109 |
| NKE | NIKE INC | 850,000 | $44.07M | 5.9% | $48.47 | +3.9% | CL B | 654106103 |
| — | QUINTILES IMS HOLDINGS INC | 400,000 | $38.03M | 5.1% | $83.89 | — | COM | 74876Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,000 | $33.11M | 4.4% | $144.93 | +22.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $28.65M | 3.8% | $68.54 | +7.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,000 | $24.34M | 3.3% | $46.75 | +0.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 200,000 | $21.05M | 2.8% | $69.17 | +38.4% | COM CL A | 92826C839 |