Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 312,767 | $49.3M | 13.3% | $37.71 | +314.6% | Common | 594918104 |
| ORCL | Oracle Corp | 952,500 | $46.03M | 12.4% | $37.91 | +25.3% | Common | 68389X105 |
| WSO | Watsco Inc | 268,784 | $42.47M | 11.4% | $157.64 | +7.1% | Common | 942622200 |
| CHTR | Charter Communications Inc | 90,900 | $39.66M | 10.7% | $326.04 | +50.0% | CL A | 16119P108 |
| TXN | Texas Instruments Inc | 394,000 | $39.37M | 10.6% | $94.39 | +7.7% | Common | 882508104 |
| BDX | Becton Dickinson & Co | 146,100 | $33.52M | 9.0% | $128.13 | +75.6% | Common | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 108,767 | $30.8M | 8.3% | $131.42 | +136.3% | Common | 883556102 |
| FAST | Fastenal Co | 900,056 | $28.08M | 7.5% | $15.16 | 0.0% | Common | 311900104 |
| WAT | Waters Corp | 114,500 | $20.84M | 5.6% | $161.18 | +30.9% | Common | 941848103 |
| PM | Philip Morris Intl Inc | 281,000 | $20.5M | 5.5% | $55.91 | +8.6% | Common | 718172109 |
| ECL | Ecolab Inc | 109,500 | $17.06M | 4.6% | $122.77 | +43.6% | Common | 278865100 |
| — | US Ecology Inc. | 145,777 | $4.432M | 1.2% | $30.40 | — | Common | 91734M103 |