Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 569,765 | $197M | 14.7% | $345.55 | $123.73 | +177.8% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 532,162 | $196M | 14.7% | $368.53 | $459.39 | -19.8% | CL A | 16119P108 |
| META | META PLATFORMS INC | 284,916 | $164M | 12.3% | $576.36 | $218.01 | +163.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,801 | $162M | 12.1% | $497.60 | $321.69 | +54.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 976,722 | $153M | 11.4% | $156.23 | $113.00 | +37.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 388,432 | $146M | 10.9% | $375.39 | $176.76 | +111.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 930,877 | $130M | 9.7% | $139.78 * | $60.29 | +126.8% | COM | 09260D107 |
| V | VISA INC | 279,952 | $98.11M | 7.3% | $350.46 | $154.08 | +126.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 165,431 | $90.68M | 6.8% | $548.12 | $224.04 | +143.6% | CL A | 57636Q104 |