CIK: 0001633969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $612,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 502,990 | $97,741 | 16.0% | $152.06 | +18.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 835,656 | $85,738 | 14.0% | $81.55 | +15.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,643 | $84,646 | 13.8% | $171.16 | +21.5% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,062,722 | $83,944 | 13.7% | $59.27 | +18.8% | CL A | 192446102 |
| GOOG | ALPHABET INC | 62,274 | $69,476 | 11.3% | $48.59 | +10.4% | CAP STK CL C | 02079K107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 262,441 | $61,201 | 10.0% | $150.59 | -0.5% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 284,399 | $55,890 | 9.1% | $128.86 | +39.9% | CL A | 57636Q104 |
| V | VISA INC | 413,205 | $54,729 | 8.9% | $96.13 | +27.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,637 | $18,786 | 3.1% | $38.83 | +39.0% | CAP STK CL A | 02079K305 |