CIK: 0001633969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,831,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 516,967 | $242,215 | 13.2% | $503.82 | -3.2% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432,925 | $235,199 | 12.8% | $276.82 | +96.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 880,676 | $226,184 | 12.3% | $164.48 | +60.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 103,007 | $225,323 | 12.3% | $62.38 | +88.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,223,869 | $202,884 | 11.1% | $55.85 | +72.1% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,120,142 | $188,251 | 10.3% | $116.23 | +79.0% | COM | 40412C101 |
| META | META PLATFORMS INC | 1,018,193 | $164,184 | 9.0% | $218.01 | -12.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,206,154 | $137,116 | 7.5% | $193.40 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 615,256 | $121,138 | 6.6% | $146.35 | +37.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 283,661 | $89,489 | 4.9% | $192.38 | +75.3% | CL A | 57636Q104 |