CIK: 0001633969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $1,075,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 354,319 | $156,439 | 14.5% | $174.74 | +133.1% | COM | 883556102 |
| META | FACEBOOK INC | 538,946 | $141,150 | 13.1% | $153.10 | +67.3% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,085 | $138,657 | 12.9% | $403.56 | +46.2% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 651,518 | $137,034 | 12.7% | $129.91 | +54.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 84,176 | $123,705 | 11.5% | $51.22 | +47.8% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 952,090 | $118,707 | 11.0% | $94.75 | +24.8% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 1,770,020 | $92,395 | 8.6% | $43.67 | +1.9% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 257,376 | $87,037 | 8.1% | $141.36 | +123.3% | CL A | 57636Q104 |
| V | VISA INC | 402,283 | $80,445 | 7.5% | $102.86 | +86.9% | COM CL A | 92826C839 |