Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 923,966 | $244M | 13.0% | $263.68 * | $116.23 | +121.9% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 840,703 | $242M | 12.9% | $288.30 * | $164.48 | +71.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,681 | $227M | 12.1% | $576.37 | $276.82 | +106.5% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622,091 | $222M | 11.8% | $357.61 | $485.21 | -26.3% | CL A | 16119P108 |
| META | META PLATFORMS INC | 968,343 | $205M | 10.9% | $211.94 | $218.01 | -3.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,961,083 | $204M | 10.8% | $104.00 | $108.41 | -4.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,159,128 | $190M | 10.1% | $87.84 * | $56.36 | +43.7% | COM | 09260D107 |
| V | VISA INC | 585,763 | $126M | 6.7% | $215.28 * | $146.35 | +50.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,186,224 | $121M | 6.4% | $102.18 | $214.51 | -52.4% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 270,310 | $98.23M | 5.2% | $363.41 | $192.38 | +85.9% | CL A | 57636Q104 |