CIK: 0001633969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,336,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 569,765 | $196,882 | 14.7% | $123.73 | +158.1% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 532,162 | $196,118 | 14.7% | $459.39 | -22.1% | CL A | 16119P108 |
| META | META PLATFORMS INC | 284,916 | $164,214 | 12.3% | $218.01 | +195.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,801 | $161,621 | 12.1% | $321.69 | +67.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 976,722 | $152,593 | 11.4% | $113.00 | +61.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 388,432 | $145,813 | 10.9% | $176.76 | +129.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 930,877 | $130,118 | 9.7% | $60.29 | +162.4% | COM | 09260D107 |
| V | VISA INC | 279,952 | $98,112 | 7.3% | $154.08 | +118.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 165,431 | $90,676 | 6.8% | $224.04 | +141.9% | CL A | 57636Q104 |