CIK: 0001633969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,252,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 975,411 | $160,416 | 12.8% | $95.82 | +45.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 86,274 | $151,142 | 12.1% | $52.01 | +61.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 633,729 | $140,954 | 11.3% | $129.91 | +58.6% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 212,601 | $140,646 | 11.2% | $403.56 | +57.7% | CL A | 16119P108 |
| META | FACEBOOK INC | 512,704 | $140,050 | 11.2% | $153.10 | +77.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292,189 | $136,096 | 10.9% | $174.74 | +164.7% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 1,814,000 | $117,565 | 9.4% | $43.79 | +11.5% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 468,517 | $109,038 | 8.7% | $232.73 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 364,431 | $79,712 | 6.4% | $102.86 | +91.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 214,185 | $76,451 | 6.1% | $141.36 | +128.7% | CL A | 57636Q104 |