CIK: 0001633969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,880,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 923,966 | $243,631 | 13.0% | $116.23 | +113.4% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 840,703 | $242,375 | 12.9% | $164.48 | +51.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,681 | $227,482 | 12.1% | $276.82 | +101.8% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622,091 | $222,466 | 11.8% | $485.21 | -23.0% | CL A | 16119P108 |
| META | META PLATFORMS INC | 968,343 | $205,231 | 10.9% | $218.01 | -22.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,961,083 | $203,953 | 10.8% | $108.41 | -11.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,159,128 | $189,658 | 10.1% | $56.36 | +44.0% | COM | 09260D107 |
| V | VISA INC | 585,763 | $126,104 | 6.7% | $146.35 | +48.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,186,224 | $121,208 | 6.4% | $190.31 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 270,310 | $98,233 | 5.2% | $192.38 | +85.8% | CL A | 57636Q104 |