Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $2.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 833,117 | $284M | 13.8% | $340.54 | $164.48 | +103.2% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 920,983 | $279M | 13.6% | $303.48 | $116.23 | +156.0% | COM | 40412C101 |
| META | META PLATFORMS INC | 960,480 | $276M | 13.4% | $286.98 | $218.01 | +30.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,941,036 | $235M | 11.4% | $120.97 | $108.41 | +10.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621,188 | $228M | 11.1% | $367.37 | $485.21 | -24.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,398 | $205M | 10.0% | $521.75 | $276.82 | +87.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,152,157 | $200M | 9.8% | $92.97 * | $56.36 | +53.5% | COM | 09260D107 |
| V | VISA INC | 583,861 | $139M | 6.8% | $237.48 | $146.35 | +59.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 269,431 | $106M | 5.2% | $393.30 | $192.38 | +101.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188,156 | $99.03M | 4.8% | $83.35 | $214.51 | -61.1% | SPONSORED ADS | 01609W102 |