Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 769,824 | $107M | 16.5% | $81.55 | +43.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409,235 | $99.89M | 15.4% | $171.16 | +31.8% | COM | 883556102 |
| META | FACEBOOK INC | 556,573 | $91.53M | 14.1% | $154.73 | +16.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 64,671 | $77.18M | 11.9% | $48.99 | +21.4% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 915,738 | $70.65M | 10.9% | $59.27 | +18.5% | CL A | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 264,203 | $62.39M | 9.6% | $150.59 | +10.1% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 275,566 | $61.34M | 9.4% | $128.86 | +55.5% | CL A | 57636Q104 |
| V | VISA INC | 400,302 | $60.08M | 9.2% | $96.13 | +40.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,457 | $19.86M | 3.1% | $38.83 | +54.8% | CAP STK CL A | 02079K305 |