Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 380,267 | $59.88M | 15.9% | $37.71 | +269.2% | Common | 594918104 |
| CHTR | Charter Communications Inc | 94,500 | $45.84M | 12.2% | $326.04 | +41.2% | CL A | 16119P108 |
| TMO | Thermo Fisher Scientific Inc | 140,417 | $45.58M | 12.1% | $131.42 | +127.1% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 157,800 | $42.9M | 11.4% | $128.13 | +76.7% | Common | 075887109 |
| ORCL | Oracle Corp | 763,500 | $40.44M | 10.7% | $35.54 | +41.9% | Common | 68389X105 |
| WSO | Watsco Inc | 175,478 | $31.61M | 8.4% | $151.68 | +16.0% | Common | 942622200 |
| WAT | Waters Corp | 127,000 | $29.67M | 7.9% | $161.18 | +37.0% | Common | 941848103 |
| TXN | Texas Instruments Inc | 187,000 | $23.98M | 6.4% | $86.37 | +20.1% | Common | 882508104 |
| PM | Philip Morris Intl Inc | 251,000 | $21.34M | 5.7% | $55.33 | +8.5% | Common | 718172109 |
| ECL | Ecolab Inc | 109,000 | $21.03M | 5.6% | $122.77 | +44.7% | Common | 278865100 |
| PFE | Pfizer Inc | 364,000 | $14.25M | 3.8% | $18.01 | +48.3% | Common | 717081103 |