Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 164,704 | $26.2M | 15.4% | $133.25 | +12.6% | COM | 883556102 |
| HCA | HCA Holdings Inc. | 314,531 | $23.79M | 13.9% | $73.55 | -3.2% | COM | 40412C101 |
| BFH | Alliance Data Systems Corporation | 104,622 | $22.45M | 13.2% | $147.03 | 0.0% | COM | 018581108 |
| WAB | WabTech | 264,915 | $21.63M | 12.7% | $77.59 | -10.5% | COM | 929740108 |
| — | Quintiles Transnational Holdings Inc. | 178,312 | $14.45M | 8.5% | $32651.08 | — | COM | 74876Y101 |
| GOOGL | Google Inc. (A Shares) | 16,460 | $13.23M | 7.8% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| V | Visa Inc. | 154,638 | $12.79M | 7.5% | $65.95 | +13.7% | COM CL A | 92826C839 |
| MA | MasterCard Incorporated | 125,668 | $12.79M | 7.5% | $82.61 | +10.0% | CL A | 57636Q104 |
| — | PAREXEL International Corporation | 180,206 | $12.52M | 7.3% | $30996.28 | — | COM | 699462107 |
| GOOG | Google Inc. (C Shares) | 13,859 | $10.77M | 6.3% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |