Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 753,666 | $283M | 14.0% | $376.04 | $164.48 | +125.3% | COM | 594918104 |
| META | META PLATFORMS INC | 798,080 | $282M | 14.0% | $353.96 | $218.01 | +61.2% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 675,415 | $263M | 13.0% | $388.68 | $478.65 | -18.8% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 1,971,355 | $258M | 12.8% | $130.92 * | $56.36 | +119.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,760,761 | $248M | 12.3% | $140.93 | $108.41 | +29.0% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 841,057 | $228M | 11.3% | $270.68 | $116.23 | +129.4% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,373 | $215M | 10.6% | $530.79 | $283.01 | +86.4% | COM | 883556102 |
| V | VISA INC | 532,253 | $139M | 6.9% | $260.35 | $146.35 | +75.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 245,869 | $105M | 5.2% | $426.51 | $192.38 | +119.2% | CL A | 57636Q104 |