Location: Amersham, United Kingdom
CIK: 0001765388 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLC | 1,310,115 | $86.97M | 17.4% | $69.91 | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,758 | $81.49M | 16.3% | $206.97 | -0.5% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 1,198,064 | $70.91M | 14.2% | $53.57 | -16.0% | COM | 857477103 |
| GOOGL | ALPHABET INC | 56,371 | $68.84M | 13.8% | $54.42 | +8.0% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 471,703 | $56.8M | 11.4% | $123.69 | -1.0% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 19,076 | $37.44M | 7.5% | $1808.87 | +5.3% | COM | 09857L108 |
| — | ALLERGAN PLC | 170,560 | $28.7M | 5.7% | $145.41 | — | SHS | G0177J108 |
| — | QURATE RETAIL INC | 2,645,444 | $27.29M | 5.5% | $16.30 | — | COM SER A | 74915M100 |
| TXN | TEXAS INSTRS INC | 147,451 | $19.06M | 3.8% | $97.64 | +5.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 325,797 | $17.93M | 3.6% | $43.26 | +16.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 89,113 | $4.403M | 0.9% | $38.66 | +10.7% | COM | 17275R102 |