Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 659,414 | $110M | 16.9% | $153.10 | +3.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,650 | $110M | 16.9% | $171.16 | +42.8% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 690,574 | $90.04M | 13.8% | $81.55 | +55.1% | COM | 40412C101 |
| GOOG | ALPHABET INC | 68,442 | $80.3M | 12.3% | $49.18 | +13.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,675 | $68.66M | 10.6% | $59.36 | +6.5% | CL A | 192446102 |
| MA | MASTERCARD INC | 272,088 | $64.06M | 9.9% | $128.86 | +60.8% | CL A | 57636Q104 |
| V | VISA INC | 395,049 | $61.7M | 9.5% | $96.13 | +42.9% | COM CL A | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,233 | $46.59M | 7.2% | $150.59 | -20.1% | COM | 018581108 |
| GOOGL | ALPHABET INC | 16,457 | $19.37M | 3.0% | $38.83 | +44.3% | CAP STK CL A | 02079K305 |