CIK: 0001633969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $2,069,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 952,426 | $285,928 | 13.8% | $218.01 | +37.2% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618,215 | $271,903 | 13.1% | $485.21 | -14.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 824,374 | $260,296 | 12.6% | $164.48 | +97.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,925,401 | $253,864 | 12.3% | $108.41 | +19.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,151,399 | $230,501 | 11.1% | $56.36 | +72.9% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 918,112 | $225,837 | 10.9% | $116.23 | +130.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392,090 | $198,464 | 9.6% | $276.82 | +91.1% | COM | 883556102 |
| V | VISA INC | 581,706 | $133,798 | 6.5% | $146.35 | +61.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 268,421 | $106,271 | 5.1% | $192.38 | +106.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188,492 | $103,090 | 5.0% | $190.31 | — | SPONSORED ADS | 01609W102 |