CIK: 0001633969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $778,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 414,088 | $120,611 | 15.5% | $174.74 | +61.2% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 896,753 | $107,987 | 13.9% | $90.53 | +35.3% | COM | 40412C101 |
| META | FACEBOOK INC | 583,137 | $103,845 | 13.3% | $153.10 | +23.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,058 | $103,686 | 13.3% | $50.84 | +15.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,119 | $91,128 | 11.7% | $403.56 | 0.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 648,717 | $90,191 | 11.6% | $129.91 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 277,595 | $75,386 | 9.7% | $141.36 | +88.2% | CL A | 57636Q104 |
| V | VISA INC | 434,443 | $74,729 | 9.6% | $102.86 | +65.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,269 | $11,319 | 1.5% | $38.83 | +51.4% | CAP STK CL A | 02079K305 |