CIK: 0001633969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $310,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 235,513 | $44,719 | 14.4% | $144.19 | +30.0% | COM | 883556102 |
| HCA | HCA Holdings Inc. | 507,406 | $44,571 | 14.4% | $73.35 | +1.8% | COM | 40412C101 |
| META | FACEBOOK INC | 251,591 | $44,396 | 14.3% | $124.99 | +40.4% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 610,797 | $43,379 | 14.0% | $51.01 | +27.7% | CL A | 192446102 |
| BFH | Alliance Data Systems Corporation | 140,071 | $35,505 | 11.4% | $148.63 | +8.8% | COM | 018581108 |
| GOOG | Google Inc. (C Shares) | 25,863 | $27,063 | 8.7% | $41.24 | +22.5% | CAP STK CL C | 02079K107 |
| V | Visa Inc. | 234,837 | $26,776 | 8.6% | $76.94 | +35.7% | COM CL A | 92826C839 |
| MA | MasterCard Incorporated | 174,054 | $26,345 | 8.5% | $96.23 | +47.8% | CL A | 57636Q104 |
| GOOGL | Google Inc. (A Shares) | 16,637 | $17,525 | 5.6% | $38.83 | +32.0% | CAP STK CL A | 02079K305 |