Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,341,058 | $246M | 15.4% | $113.00 | +49.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 481,511 | $243M | 15.2% | $218.01 | +121.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 536,617 | $240M | 15.0% | $176.76 | +136.1% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 602,089 | $193M | 12.1% | $123.73 | +159.2% | COM | 40412C101 |
| BX | BLACKSTONE INC | 1,445,835 | $179M | 11.2% | $60.29 | +95.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,353 | $161M | 10.1% | $294.90 | +93.2% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493,702 | $148M | 9.2% | $469.20 | -41.8% | CL A | 16119P108 |
| V | VISA INC | 389,591 | $102M | 6.4% | $154.08 | +75.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 192,639 | $84.98M | 5.3% | $224.04 | +101.6% | CL A | 57636Q104 |