Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 553,683 (+11.0%) | $236M (+21.4%) | 15.0% | $426.74 | $187.20 | +128.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 676,584 (+11.6%) | $231M (+7.6%) | 14.7% | $340.74 | $144.61 | +135.6% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 641,694 | $91.26M | 5.8% | $142.21 * | $436.35 | -74.6% | — | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 461,940 (-16.8%) | $237M (+14.4%) | 15.1% | $512.90 | $248.11 | +106.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,228 (-26.7%) | $207M (-1.3%) | 13.2% | $675.05 | $360.86 | +87.1% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 352,191 | $97.48M | 6.2% | $276.77 | $353.56 | -21.7% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 245,819 | $136M | 8.6% | $551.47 | $330.12 | +67.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,548,293 | $174M | 11.0% | $112.09 | $98.92 | +13.3% | COM | 09260D107 |
| V | VISA INC | 396,017 | $142M | 9.1% | $359.33 | $207.93 | +72.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 649,418 | $111M | 7.1% | $170.73 | $203.88 | -16.3% | COM | 571748102 |