CIK: 0001633969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,375,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 976,722 | $186,007 | 13.5% | $113.00 | +55.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 532,162 | $182,409 | 13.3% | $459.39 | -21.3% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 569,765 | $171,015 | 12.4% | $123.73 | +179.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,801 | $168,971 | 12.3% | $321.69 | +70.2% | COM | 883556102 |
| META | META PLATFORMS INC | 284,916 | $166,821 | 12.1% | $218.01 | +168.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 388,432 | $163,724 | 11.9% | $176.76 | +138.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 930,877 | $160,502 | 11.7% | $60.29 | +179.9% | COM | 09260D107 |
| V | VISA INC | 279,952 | $88,476 | 6.4% | $154.08 | +93.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 165,431 | $87,111 | 6.3% | $224.04 | +129.7% | CL A | 57636Q104 |