Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 651,518 | $103M | 15.0% | $157.71 * | $129.91 | +15.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,319 | $100M | 14.6% | $283.60 | $174.74 | +59.9% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,085 | $96.9M | 14.1% | $436.31 | $403.56 | +8.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 82,886 | $96.38M | 14.1% | $1162.81 * | $50.84 | +13.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 538,946 | $89.9M | 13.1% | $166.80 | $153.10 | +8.2% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 807,483 | $72.55M | 10.6% | $89.85 * | $90.53 | -5.2% | COM | 40412C101 |
| V | VISA INC | 402,283 | $64.82M | 9.4% | $161.12 * | $102.86 | +50.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 257,376 | $62.17M | 9.1% | $241.56 * | $141.36 | +65.4% | CL A | 57636Q104 |