Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 476,767 | $54.53M | 14.2% | $37.71 | +167.3% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $44.47M | 11.6% | $35.54 | +22.6% | Common | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 168,917 | $41.23M | 10.7% | $131.42 | +71.7% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 157,800 | $41.19M | 10.7% | $128.13 | +71.9% | Common | 075887109 |
| PM | Philip Morris Intl Inc | 445,000 | $36.28M | 9.4% | $55.33 | +0.3% | Common | 718172109 |
| CHTR | Charter Communications Inc | 103,000 | $33.57M | 8.7% | $326.04 | -6.4% | CL A | 16119P108 |
| WSO | Watsco Inc | 156,978 | $27.96M | 7.3% | $151.05 | +17.0% | Common | 942622200 |
| PFE | Pfizer Inc | 424,000 | $18.69M | 4.9% | $18.01 | +53.5% | Common | 717081103 |
| WAT | Waters Corp | 90,000 | $17.52M | 4.6% | $149.35 | +29.7% | Common | 941848103 |
| ECL | Ecolab Inc | 109,000 | $17.09M | 4.4% | $122.77 | +11.6% | Common | 278865100 |
| MO | Altria Group, Inc | 270,000 | $16.28M | 4.2% | $23.17 | +44.8% | Common | 02209S103 |
| T | AT&T Inc | 459,000 | $15.41M | 4.0% | $12.84 | +12.7% | Common | 00206R102 |
| TXN | Texas Instruments Inc | 122,000 | $13.09M | 3.4% | $90.24 | 0.0% | Common | 882508104 |
| FLS | Flowserve Corp | 124,232 | $6.794M | 1.8% | $44.93 | -7.8% | Common | 34354P105 |