Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 237,350 | $33.72M | 13.7% | $121.96 | +8.8% | CL A | 30303M102 |
| HCA | HCA Holdings Inc. | 368,626 | $32.8M | 13.3% | $72.85 | +6.4% | COM | 40412C101 |
| BFH | Alliance Data Systems Corporation | 131,008 | $32.62M | 13.2% | $147.73 | +11.0% | COM | 018581108 |
| TMO | Thermo Fisher Scientific Inc. | 193,360 | $29.7M | 12.0% | $134.75 | +10.7% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 487,755 | $29.03M | 11.8% | $47.45 | +7.4% | CL A | 192446102 |
| GOOG | Google Inc. (C Shares) | 19,104 | $15.85M | 6.4% | $37.96 | +7.3% | CAP STK CL C | 02079K107 |
| — | Quintiles Transnational Holdings Inc. | 194,094 | $15.66M | 6.3% | $30002.36 | — | COM | 74876Y101 |
| MA | MasterCard Incorporated | 137,324 | $15.45M | 6.3% | $83.94 | +24.2% | CL A | 57636Q104 |
| V | Visa Inc. | 171,995 | $15.29M | 6.2% | $66.91 | +20.9% | COM CL A | 92826C839 |
| GOOGL | Google Inc. (A Shares) | 16,637 | $14.11M | 5.7% | $38.83 | +7.5% | CAP STK CL A | 02079K305 |
| — | PAREXEL International Corporation | 196,334 | $12.42M | 5.0% | $28455.47 | — | COM | 699462107 |