Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 1,121,719 | $272M | 13.6% | $108.86 | +116.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 100,178 | $267M | 13.3% | $61.21 | +123.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 698,551 | $237M | 11.8% | $196.47 | +82.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,023,947 | $235M | 11.8% | $51.67 | +94.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 789,313 | $223M | 11.1% | $152.02 | +84.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,836 | $221M | 11.0% | $243.96 | +122.3% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283,141 | $206M | 10.3% | $469.74 | +61.5% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,057,036 | $156M | 7.8% | $204.72 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 433,382 | $96.54M | 4.8% | $121.13 | +87.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 255,096 | $88.69M | 4.4% | $175.73 | +101.9% | CL A | 57636Q104 |