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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 100,178 | $290M | 13.1% | $2893.59 * | $61.21 | +134.6% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,121,719 | $288M | 13.0% | $256.92 * | $108.86 | +128.0% | COM | 40412C101 |
| META | META PLATFORMS INC | 824,477 | $277M | 12.6% | $336.35 | $216.81 | +54.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 789,313 | $265M | 12.0% | $336.32 * | $152.02 | +114.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 2,023,947 | $262M | 11.9% | $129.39 * | $51.67 | +118.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,836 | $258M | 11.7% | $667.24 | $243.96 | +170.5% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 349,385 | $228M | 10.3% | $651.97 | $509.77 | +27.9% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,946 | $128M | 5.8% | $118.79 | $232.66 | -48.9% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 557,172 | $121M | 5.5% | $216.71 * | $140.46 | +49.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 255,096 | $91.66M | 4.1% | $359.32 * | $175.73 | +99.7% | CL A | 57636Q104 |