Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,000,000 | $164M | 16.3% | $28.86 | -7.0% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1,500,000 | $154M | 15.3% | $77.50 | +21.9% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800,000 | $149M | 14.9% | $152.83 | +27.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,000 | $77.91M | 7.8% | $50.38 | +7.2% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 762,500 | $76.11M | 7.6% | $101.49 | -1.6% | COM | 46266C105 |
| DVA | DAVITA INC | 1,000,000 | $69.44M | 6.9% | $73.28 | -8.8% | COM | 23918K108 |
| — | HOWARD HUGHES CORP | 500,000 | $66.25M | 6.6% | $137.11 | — | COM | 44267D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,000 | $65.97M | 6.6% | $330.17 | -13.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,000 | $51.78M | 5.2% | $157.69 | +31.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,000,000 | $48.85M | 4.9% | $46.30 | +3.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $41.68M | 4.1% | $71.74 | +24.1% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 750,000 | $39.77M | 4.0% | $46.80 | -5.4% | COM NEW | 026874784 |