Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $9.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,776,944 | $605M | 6.2% | $43.48 | +606.5% | COM | 594918104 |
| BLD | TopBuild Corp | 1,284,860 | $342M | 3.5% | $217.87 | +0.9% | COM | 89055F103 |
| EOG | EOG Res Inc | 2,930,717 | $335M | 3.4% | $75.80 | +37.8% | COM | 26875P101 |
| MLM | Martin Marietta Matls Inc | 673,684 | $311M | 3.2% | $287.30 | +35.2% | COM | 573284106 |
| BRK/B | Berkshire Hathaway Inc Del | 871,602 | $297M | 3.1% | $239.91 | +36.0% | CL B NEW | 084670702 |
| MA | Mastercard Incorporated | 744,513 | $293M | 3.0% | $353.20 | +4.7% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 646,028 | $259M | 2.7% | $324.55 | +10.2% | COM | 78409V104 |
| FERG1GBX | Ferguson PLC New | 1,644,328 | $259M | 2.7% | $102.93 | — | SHS | G3421J106 |
| AJG | Gallagher Arthur J & Co | 1,163,975 | $256M | 2.6% | $137.29 | +48.0% | COM | 363576109 |
| TMUS | T-Mobile US Inc | 1,839,304 | $255M | 2.6% | $94.33 | +43.7% | COM | 872590104 |
| ACN | Accenture PLC Ireland | 813,009 | $251M | 2.6% | $263.33 | +6.2% | SHS CLASS A | G1151C101 |
| NVDA | Nvidia Corporation | 565,468 | $239M | 2.5% | $20.14 | +64.7% | COM | 67066G104 |
| IT | Gartner Inc | 664,778 | $233M | 2.4% | $293.29 | +11.0% | COM | 366651107 |
| SHW | Sherwin Williams Co | 863,509 | $229M | 2.4% | $219.14 | +5.0% | COM | 824348106 |
| INTU | Intuit | 492,322 | $226M | 2.3% | $326.66 | +31.9% | COM | 461202103 |
| WCN | Waste Connections Inc | 1,514,541 | $216M | 2.2% | $68.12 | +101.5% | COM | 94106B101 |
| COP | Conocophillips | 2,038,787 | $211M | 2.2% | $106.57 | -11.3% | COM | 20825C104 |
| MRSH | Marsh & Mclennan Cos Inc | 1,110,795 | $209M | 2.1% | $87.70 | +94.3% | COM | 571748102 |
| ICE | Intercontinental Exchange In | 1,845,791 | $209M | 2.1% | $83.19 | +25.8% | COM | 45866F104 |
| CBRE | CBRE Group Inc | 2,505,889 | $202M | 2.1% | $69.59 | +7.6% | CL A | 12504L109 |
| J | Jacobs Solutions Inc | 1,598,646 | $190M | 2.0% | $100.68 | -7.5% | COM | 46982L108 |
| LYV | Live Nation Entertainment In | 1,972,221 | $180M | 1.8% | $78.06 | 0.0% | COM | 538034109 |
| POOL | Pool Corp | 434,643 | $163M | 1.7% | $411.63 | -19.9% | COM | 73278L105 |
| GOOG | Alphabet Inc | 1,284,365 | $155M | 1.6% | $103.65 | +10.9% | CAP STK CL C | 02079K107 |
| URI | United Rentals Inc | 341,999 | $152M | 1.6% | $318.25 | +13.4% | COM | 911363109 |
| RGLD | Royal Gold Inc | 1,313,592 | $151M | 1.5% | $106.01 | +21.4% | COM | 780287108 |
| ADI | Analog Devices Inc | 772,616 | $151M | 1.5% | $139.34 | +26.9% | COM | 032654105 |
| TDY | Teledyne Technologies Inc | 362,664 | $149M | 1.5% | $388.95 | +6.0% | COM | 879360105 |
| TMO | Thermo Fisher Scientific Inc | 281,013 | $147M | 1.5% | $250.75 | +113.5% | COM | 883556102 |
| ACM | Aecom | 1,730,289 | $147M | 1.5% | $82.34 | -3.0% | COM | 00766T100 |
| ADSK | Autodesk Inc | 709,623 | $145M | 1.5% | $230.59 | -13.3% | COM | 052769106 |
| CDW | CDW Corp | 773,918 | $142M | 1.5% | $185.60 | -9.0% | COM | 12514G108 |
| KEYS | Keysight Technologies Inc | 829,924 | $139M | 1.4% | $143.96 | +7.8% | COM | 49338L103 |
| DHR | Danaher Corporation | 576,399 | $138M | 1.4% | $121.23 | +72.2% | COM | 235851102 |
| UNH | Unitedhealth Group Inc | 279,730 | $134M | 1.4% | $325.16 | +43.0% | COM | 91324P102 |
| SCHW | Schwab Charles Corp | 2,361,480 | $134M | 1.4% | $70.67 | -28.6% | COM | 808513105 |
| UNP | Union Pac Corp | 646,847 | $132M | 1.4% | $182.63 | +2.4% | COM | 907818108 |
| MCHP | Microchip Technology Inc. | 1,458,247 | $131M | 1.3% | $74.10 | -0.4% | COM | 595017104 |
| ABNB | Airbnb Inc | 990,930 | $127M | 1.3% | $101.00 | +15.8% | COM CL A | 009066101 |
| IBP | Installed Bldg Prods Inc | 847,462 | $119M | 1.2% | $113.42 | +0.1% | COM | 45780R101 |
| CSGP | Costar Group Inc | 1,263,178 | $112M | 1.2% | $80.77 | -4.4% | COM | 22160N109 |
| STE | Steris PLC | 495,644 | $112M | 1.1% | $188.38 | +3.7% | SHS USD | G8473T100 |
| WST | West Pharmaceutical Svsc Inc | 279,502 | $107M | 1.1% | $258.19 | +37.4% | COM | 955306105 |
| ALC | Alcon AG | 1,278,271 | $105M | 1.1% | $70.80 | +7.0% | ORD SHS | H01301128 |
| APD | Air Prods & Chems Inc | 348,314 | $104M | 1.1% | $128.81 | +105.9% | COM | 009158106 |
| HLT | Hilton Worldwide Hldgs Inc | 550,259 | $80.09M | 0.8% | $140.02 | +0.9% | COM | 43300A203 |
| ELV | Elevance Health Inc | 164,874 | $73.25M | 0.8% | $442.65 | 0.0% | COM | 036752103 |
| CNI | Canadian Natl Ry Co | 586,818 | $71.05M | 0.7% | $112.00 | +0.3% | COM | 136375102 |
| — | Liberty Media Corp Del | 939,189 | $70.7M | 0.7% | $59.08 | — | COM SER C FRMLA | 531229854 |
| FTV | Fortive Corp | 874,377 | $65.38M | 0.7% | $53.02 | -5.8% | COM | 34959J108 |
| KLAC | KLA Corp | 129,692 | $62.9M | 0.6% | $407.84 | 0.0% | COM NEW | 482480100 |
| ZTS | Zoetis Inc | 359,148 | $61.85M | 0.6% | $159.02 | +5.7% | CL A | 98978V103 |
| TSCO | Tractor Supply Co | 258,409 | $57.13M | 0.6% | $43.29 | +1.1% | COM | 892356106 |
| TXN | Texas Instrs Inc | 309,595 | $55.73M | 0.6% | $134.89 | +17.9% | COM | 882508104 |
| LULU | Lululemon Athletica Inc | 147,096 | $55.68M | 0.6% | $313.51 | +17.7% | COM | 550021109 |
| CTAS | Cintas Corp | 110,554 | $54.95M | 0.6% | $63.30 | +81.2% | COM | 172908105 |
| NDSN | Nordson Corp | 217,927 | $54.09M | 0.6% | $186.72 | +15.5% | COM | 655663102 |
| COST | Costco Whsl Corp New | 77,245 | $41.59M | 0.4% | $471.27 | +3.4% | COM | 22160K105 |
| APG | Api Group Corp | 1,176,662 | $32.08M | 0.3% | $15.47 | 0.0% | COM STK | 00187Y100 |