CIK: 0001633969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,020,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 753,666 | $283,409 | 14.0% | $164.48 | +113.0% | COM | 594918104 |
| META | META PLATFORMS INC | 798,080 | $282,488 | 14.0% | $218.01 | +48.3% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 675,415 | $262,520 | 13.0% | $478.65 | -14.8% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 1,971,355 | $258,090 | 12.8% | $56.36 | +81.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,760,761 | $248,144 | 12.3% | $108.41 | +24.2% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 841,057 | $227,657 | 11.3% | $116.23 | +109.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,373 | $214,637 | 10.6% | $283.01 | +69.9% | COM | 883556102 |
| V | VISA INC | 532,253 | $138,572 | 6.9% | $146.35 | +65.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 245,869 | $104,866 | 5.2% | $192.38 | +106.4% | CL A | 57636Q104 |