Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 526,767 | $51.95M | 14.1% | $37.71 | +138.0% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $38M | 10.3% | $35.54 | +15.8% | Common | 68389X105 |
| BDX | Becton Dickinson & Co | 157,800 | $37.8M | 10.3% | $128.13 | +54.9% | Common | 075887109 |
| PM | Philip Morris Intl Inc | 445,000 | $35.93M | 9.8% | $55.33 | +2.3% | Common | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 168,917 | $34.99M | 9.5% | $131.42 | +58.3% | Common | 883556102 |
| FLS | Flowserve Corp | 819,063 | $33.09M | 9.0% | $44.93 | -17.4% | Common | 34354P105 |
| CHTR | Charter Communications Inc | 103,000 | $30.2M | 8.2% | $326.04 | -11.9% | CL A | 16119P108 |
| WSO | Watsco Inc | 156,978 | $27.99M | 7.6% | $151.05 | +20.4% | Common | 942622200 |
| WAT | Waters Corp | 90,000 | $17.42M | 4.7% | $149.35 | +31.9% | Common | 941848103 |
| PFE | Pfizer Inc | 424,000 | $15.38M | 4.2% | $18.01 | +34.9% | Common | 717081103 |
| MO | Altria Group, Inc | 270,000 | $15.33M | 4.2% | $23.17 | +39.0% | Common | 02209S103 |
| ECL | Ecolab Inc | 109,000 | $15.3M | 4.2% | $122.77 | +8.3% | Common | 278865100 |
| T | AT&T Inc | 459,000 | $14.74M | 4.0% | $12.84 | +13.1% | Common | 00206R102 |