Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 235,513 | $44.72M | 14.4% | $189.88 * | $144.19 | +28.9% | COM | 883556102 |
| HCA | HCA Holdings Inc. | 507,406 | $44.57M | 14.4% | $87.84 * | $73.35 | +11.3% | COM | 40412C101 |
| META | FACEBOOK INC | 251,591 | $44.4M | 14.3% | $176.46 | $124.99 | +40.2% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 610,797 | $43.38M | 14.0% | $71.02 * | $51.01 | +24.2% | CL A | 192446102 |
| BFH | Alliance Data Systems Corporation | 140,071 | $35.51M | 11.4% | $253.48 * | $148.63 | +18.9% | COM | 018581108 |
| GOOG | Google Inc. (C Shares) | 25,863 | $27.06M | 8.7% | $1046.40 * | $41.24 | +25.9% | CAP STK CL C | 02079K107 |
| V | Visa Inc. | 234,837 | $26.78M | 8.6% | $114.02 * | $76.94 | +40.2% | COM CL A | 92826C839 |
| MA | MasterCard Incorporated | 174,054 | $26.34M | 8.5% | $151.36 * | $96.23 | +50.4% | CL A | 57636Q104 |
| GOOGL | Google Inc. (A Shares) | 16,637 | $17.52M | 5.6% | $1053.38 * | $38.83 | +34.6% | CAP STK CL A | 02079K305 |