Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 932,529 | $224M | 13.8% | $239.96 * | $116.23 | +101.5% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,681 | $217M | 13.4% | $550.69 | $276.82 | +97.2% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622,091 | $211M | 13.0% | $339.10 | $485.21 | -30.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 837,444 | $201M | 12.4% | $239.82 * | $164.48 | +42.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,961,083 | $174M | 10.8% | $88.73 | $108.41 | -18.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,115,349 | $157M | 9.7% | $74.19 * | $55.85 | +21.3% | COM | 09260D107 |
| V | VISA INC | 585,763 | $122M | 7.5% | $207.76 * | $146.35 | +38.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 968,343 | $117M | 7.2% | $120.34 | $218.01 | -45.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,055 | $101M | 6.2% | $88.09 | $218.51 | -59.7% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 270,310 | $94M | 5.8% | $347.73 | $192.38 | +77.6% | CL A | 57636Q104 |