Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 400,650 | $118M | 17.4% | $171.16 | +58.2% | COM | 883556102 |
| META | FACEBOOK INC | 595,788 | $115M | 17.0% | $153.10 | +18.5% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 815,527 | $110M | 16.3% | $87.35 | +36.7% | COM | 40412C101 |
| GOOG | ALPHABET INC | 80,162 | $84.9M | 12.6% | $50.36 | +13.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 395,049 | $68.56M | 10.1% | $96.13 | +62.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 252,300 | $66.74M | 9.9% | $128.86 | +87.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,675 | $60.07M | 8.9% | $59.36 | +0.1% | CL A | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250,144 | $35.05M | 5.2% | $150.59 | -28.7% | COM | 018581108 |
| GOOGL | ALPHABET INC | 16,457 | $17.82M | 2.6% | $38.83 | +48.0% | CAP STK CL A | 02079K305 |