Location: London, United Kingdom
CIK: 0001484150 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,507,710 | $625M | 27.3% | $29.77 | +20.5% | COM | 609207105 |
| PYPL | PAYPAL INC | 6,281,983 | $270M | 11.8% | $36.45 | +14.5% | COM | 70450Y103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,613,579 | $256M | 11.2% | $50.55 | — | COM | 26138E109 |
| INTU | INTUIT INC | 2,130,800 | $247M | 10.8% | $74.78 | +50.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,060,941 | $234M | 10.2% | $73.99 | +39.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,725,000 | $193M | 8.4% | $73.15 | +12.0% | COM | 713448108 |
| — | WORLD WRESTLING ENTMT INC | 6,796,233 | $151M | 6.6% | $14.22 | — | CL A | 98156Q108 |
| EBAY | EBAY INC | 4,402,200 | $148M | 6.4% | $21.36 | +35.4% | COM | 278642103 |
| KHC | KRAFT HEINZ COMPANY | 920,000 | $83.55M | 3.6% | $47.78 | +25.4% | COM | 500754106 |
| BF/A | BROWN FORMAN CORP | 1,380,036 | $64.96M | 2.8% | $22.42 | +7.4% | CL A | 115637100 |
| — | INTERNATIONAL SPEEDWAY A CLASS | 533,400 | $19.71M | 0.9% | $35.28 | — | COM | 460335201 |