Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 476,767 | $48.42M | 15.8% | $37.71 | +165.2% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $38.94M | 12.7% | $35.54 | +21.4% | Common | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 168,917 | $37.8M | 12.4% | $131.42 | +75.2% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 157,800 | $35.56M | 11.6% | $128.13 | +62.5% | Common | 075887109 |
| CHTR | Charter Communications Inc | 103,000 | $29.35M | 9.6% | $326.04 | -3.8% | CL A | 16119P108 |
| WAT | Waters Corp | 127,000 | $23.96M | 7.8% | $161.18 | +17.9% | Common | 941848103 |
| WSO | Watsco Inc | 156,978 | $21.84M | 7.1% | $151.05 | +0.9% | Common | 942622200 |
| TXN | Texas Instruments Inc | 187,000 | $17.67M | 5.8% | $86.37 | -8.4% | Common | 882508104 |
| PM | Philip Morris Intl Inc | 251,000 | $16.76M | 5.5% | $55.33 | +3.5% | Common | 718172109 |
| ECL | Ecolab Inc | 109,000 | $16.06M | 5.2% | $122.77 | +15.2% | Common | 278865100 |
| PFE | Pfizer Inc | 364,000 | $15.89M | 5.2% | $18.01 | +66.7% | Common | 717081103 |
| FLS | Flowserve Corp | 97,311 | $3.698M | 1.2% | $44.93 | -10.6% | Common | 34354P105 |