Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 673,000 | $57.57M | 15.8% | $37.71 | +99.6% | Common | 594918104 |
| FLS | Flowserve Corp | 972,500 | $40.97M | 11.3% | $44.93 | -21.4% | Common | 34354P105 |
| ORCL | Oracle Corp | 862,500 | $40.78M | 11.2% | $35.54 | +22.4% | Common | 68389X105 |
| PM | Philip Morris Intl Inc | 327,000 | $34.55M | 9.5% | $54.87 | +26.8% | Common | 718172109 |
| BDX | Becton Dickinson & Co | 157,800 | $33.78M | 9.3% | $128.13 | +44.7% | Common | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 168,917 | $32.07M | 8.8% | $131.42 | +42.6% | Common | 883556102 |
| WSO | Watsco Inc | 144,478 | $24.57M | 6.8% | $149.12 | +10.8% | Common | 942622200 |
| — | Bristow Group, Inc | 1,448,767 | $19.52M | 5.4% | $47.02 | — | Common | 110394103 |
| WAT | Waters Corp | 90,000 | $17.39M | 4.8% | $149.35 | +29.3% | Common | 941848103 |
| T | AT&T Inc | 379,000 | $14.74M | 4.1% | $12.49 | +22.2% | Common | 00206R102 |
| MO | Altria Group, Inc | 204,000 | $14.57M | 4.0% | $20.25 | +80.9% | Common | 02209S103 |
| CHTR | Charter Communications Inc | 40,500 | $13.61M | 3.7% | $339.74 | 0.0% | CL A | 16119P108 |
| PFE | Pfizer Inc | 359,000 | $13M | 3.6% | $16.87 | +41.1% | Common | 717081103 |
| ECL | Ecolab Inc | 50,000 | $6.709M | 1.8% | $121.85 | 0.0% | Common | 278865100 |