Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 25, 2020
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 312,767 | $63.64M | 14.4% | $37.71 | +358.9% | Common | 594918104 |
| ORCL | Oracle Corp | 952,500 | $52.63M | 11.9% | $37.91 | +29.2% | Common | 68389X105 |
| TXN | Texas Instruments Inc | 394,000 | $50.01M | 11.3% | $94.39 | +5.4% | Common | 882508104 |
| WSO | Watsco Inc | 268,784 | $47.74M | 10.8% | $157.64 | +5.0% | Common | 942622200 |
| CHTR | Charter Communications Inc | 90,900 | $46.31M | 10.5% | $326.04 | +55.6% | CL A | 16119P108 |
| TMO | Thermo Fisher Scientific Inc | 108,767 | $39.36M | 8.9% | $131.42 | +151.4% | Common | 883556102 |
| FAST | Fastenal Co | 900,056 | $38.52M | 8.7% | $15.16 | +9.4% | Common | 311900104 |
| BDX | Becton Dickinson & Co | 146,100 | $34.95M | 7.9% | $128.13 | +71.9% | Common | 075887109 |
| ECL | Ecolab Inc | 109,500 | $21.77M | 4.9% | $122.77 | +48.4% | Common | 278865100 |
| WAT | Waters Corp | 114,500 | $20.65M | 4.7% | $161.18 | +17.3% | Common | 941848103 |
| PM | Philip Morris Intl Inc | 281,000 | $19.67M | 4.4% | $55.91 | -2.0% | Common | 718172109 |
| — | US Ecology Inc | 217,505 | $7.36M | 1.7% | $31.54 | — | Common | 91734M103 |