CIK: 0001633969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $881,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 896,753 | $132,549 | 15.0% | $90.53 | +41.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398,180 | $129,357 | 14.7% | $174.74 | +70.8% | COM | 883556102 |
| META | FACEBOOK INC | 583,137 | $119,689 | 13.6% | $153.10 | +25.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,058 | $113,724 | 12.9% | $50.84 | +26.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,119 | $107,260 | 12.2% | $403.56 | +14.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 648,717 | $102,303 | 11.6% | $129.91 | +7.2% | COM | 594918104 |
| MA | MASTERCARD INC | 277,595 | $82,887 | 9.4% | $141.36 | +92.8% | CL A | 57636Q104 |
| V | VISA INC | 434,443 | $81,632 | 9.3% | $102.86 | +67.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,269 | $12,415 | 1.4% | $38.83 | +64.9% | CAP STK CL A | 02079K305 |