Location: Chicago, IL
CIK: 0001600285 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 2,488,533 | $785M | 15.1% | $350.70 | -3.8% | COM | 57636Q104 |
| FISV | FISERV INC | 8,084,736 | $719M | 13.9% | $107.52 | -9.8% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,768,956 | $711M | 13.7% | $245.25 | +7.4% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 2,688,710 | $529M | 10.2% | $209.03 | -3.8% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 6,815,889 | $476M | 9.2% | $145.87 | -40.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC-CL A | 204,708 | $446M | 8.6% | $134.81 | -13.3% | COM | 02079K305 |
| TRU | TRANSUNION | 5,010,225 | $401M | 7.7% | $87.23 | -3.3% | COM | 89400J107 |
| CRM | SALESFORCE INC | 2,018,672 | $333M | 6.4% | $174.57 | 0.0% | COM | 79466L302 |
| TJX | TJX COMPANIES INC | 4,875,404 | $272M | 5.2% | $62.12 | -7.6% | COM | 872540109 |
| ADBE | ADOBE INC | 483,731 | $177M | 3.4% | $406.98 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,485,522 | $175M | 3.4% | $91.07 | -6.2% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 353,497 | $166M | 3.2% | $558.82 | -12.8% | COM | 16119P108 |