CIK: 0001633969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $549,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 397,554 | $88,969 | 16.2% | $171.16 | +34.5% | COM | 883556102 |
| META | FACEBOOK INC | 654,233 | $85,763 | 15.6% | $153.10 | -6.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 685,182 | $85,271 | 15.5% | $81.55 | +54.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 67,780 | $70,194 | 12.8% | $49.18 | +8.0% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,328 | $59,692 | 10.9% | $59.36 | +5.5% | CL A | 192446102 |
| V | VISA INC | 392,028 | $51,724 | 9.4% | $96.13 | +36.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 269,987 | $50,933 | 9.3% | $128.86 | +48.2% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 264,203 | $39,652 | 7.2% | $150.59 | -8.2% | COM | 018581108 |
| GOOGL | ALPHABET INC | 16,457 | $17,197 | 3.1% | $38.83 | +38.1% | CAP STK CL A | 02079K305 |