Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 976,722 | $186M | 13.5% | $190.44 | $113.00 | +67.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 532,162 | $182M | 13.3% | $342.77 | $459.39 | -25.4% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 569,765 | $171M | 12.4% | $300.15 | $123.73 | +140.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,801 | $169M | 12.3% | $520.23 | $321.69 | +61.1% | COM | 883556102 |
| META | META PLATFORMS INC | 284,916 | $167M | 12.1% | $585.51 | $218.01 | +167.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 388,432 | $164M | 11.9% | $421.50 | $176.76 | +136.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 930,877 | $161M | 11.7% | $172.42 * | $60.29 | +177.4% | COM | 09260D107 |
| V | VISA INC | 279,952 | $88.48M | 6.4% | $316.04 | $154.08 | +103.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 165,431 | $87.11M | 6.3% | $526.57 | $224.04 | +133.7% | CL A | 57636Q104 |