CIK: 0001633969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,611,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 432,528 | $219,374 | 13.6% | $276.82 | +100.2% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 1,118,782 | $205,621 | 12.8% | $116.23 | +66.5% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 879,806 | $204,907 | 12.7% | $164.48 | +56.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,058,024 | $197,879 | 12.3% | $108.41 | +2.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,220,644 | $185,868 | 11.5% | $55.85 | +56.3% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575,151 | $174,472 | 10.8% | $496.13 | -13.8% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,015,293 | $137,755 | 8.5% | $218.01 | -26.2% | CL A | 30303M102 |
| V | VISA INC | 613,491 | $108,987 | 6.8% | $146.35 | +35.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,209,740 | $96,767 | 6.0% | $193.40 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 282,401 | $80,298 | 5.0% | $192.38 | +69.0% | CL A | 57636Q104 |