Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $2.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 100,178 | $290M | 13.1% | $61.21 | +134.3% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,121,719 | $288M | 13.0% | $108.86 | +116.8% | COM | 40412C101 |
| META | META PLATFORMS INC | 824,477 | $277M | 12.6% | $216.81 | +52.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 789,313 | $265M | 12.0% | $152.02 | +106.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 2,023,947 | $262M | 11.9% | $51.67 | +124.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,836 | $258M | 11.7% | $243.96 | +153.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 349,385 | $228M | 10.3% | $509.77 | +33.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,946 | $128M | 5.8% | $203.29 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 557,172 | $121M | 5.5% | $140.46 | +48.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 255,096 | $91.66M | 4.1% | $175.73 | +92.2% | CL A | 57636Q104 |