Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 673,000 | $50.13M | 14.5% | $37.71 | +76.8% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $41.7M | 12.0% | $35.54 | +23.6% | Common | 68389X105 |
| FLS | Flowserve Corp | 972,500 | $41.42M | 11.9% | $44.93 | -21.3% | Common | 34354P105 |
| PM | Philip Morris Intl Inc | 327,000 | $36.3M | 10.5% | $54.87 | +37.1% | Common | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 168,917 | $31.96M | 9.2% | $131.42 | +34.7% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 157,800 | $30.92M | 8.9% | $128.13 | +33.5% | Common | 075887109 |
| — | Bristow Group, Inc | 2,815,327 | $26.32M | 7.6% | $47.02 | — | Common | 110394103 |
| WSO | Watsco Inc | 144,478 | $23.27M | 6.7% | $149.12 | +1.3% | Common | 942622200 |
| WAT | Waters Corp | 90,000 | $16.16M | 4.7% | $149.35 | +21.4% | Common | 941848103 |
| T | AT&T Inc | 339,000 | $13.28M | 3.8% | $12.16 | +28.3% | Common | 00206R102 |
| MO | Altria Group, Inc | 204,000 | $12.94M | 3.7% | $20.25 | +78.2% | Common | 02209S103 |
| PFE | Pfizer Inc | 359,000 | $12.82M | 3.7% | $16.87 | +31.9% | Common | 717081103 |
| — | General Electric Co | 398,000 | $9.624M | 2.8% | $24.45 | — | Common | 369604103 |