Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Holdings Inc. | 368,626 | $37.51M | 13.8% | $72.85 | +7.9% | COM | 40412C101 |
| META | FACEBOOK INC | 237,350 | $35.84M | 13.1% | $121.96 | +21.1% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 193,360 | $33.74M | 12.4% | $134.75 | +21.8% | COM | 883556102 |
| BFH | Alliance Data Systems Corporation | 131,008 | $33.63M | 12.3% | $147.73 | +16.9% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 487,755 | $32.39M | 11.9% | $47.45 | +18.9% | CL A | 192446102 |
| — | Quintiles Transnational Holdings Inc. | 194,430 | $17.4M | 6.4% | $30002.36 | — | COM | 74876Y101 |
| GOOG | Google Inc. (C Shares) | 19,104 | $17.36M | 6.4% | $37.96 | +19.7% | CAP STK CL C | 02079K107 |
| MA | MasterCard Incorporated | 137,324 | $16.68M | 6.1% | $83.94 | +34.7% | CL A | 57636Q104 |
| PYPL | PayPal Holdings, Inc. | 310,385 | $16.66M | 6.1% | $49.03 | 0.0% | COM | 70450Y103 |
| V | Visa Inc. | 171,995 | $16.13M | 5.9% | $66.91 | +30.7% | COM CL A | 92826C839 |
| GOOGL | Google Inc. (A Shares) | 16,637 | $15.47M | 5.7% | $38.83 | +19.6% | CAP STK CL A | 02079K305 |