Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 296,267 | $65.83M | 13.3% | $37.71 | +446.4% | Common | 594918104 |
| TXN | Texas Instruments Inc | 394,000 | $64.65M | 13.1% | $94.39 | +42.6% | Common | 882508104 |
| ORCL | Oracle Corp | 952,500 | $61.6M | 12.4% | $37.91 | +46.4% | Common | 68389X105 |
| WSO | Watsco Inc | 268,784 | $60.89M | 12.3% | $157.64 | +45.8% | Common | 942622200 |
| CHTR | Charter Communications Inc | 90,900 | $60.13M | 12.1% | $326.04 | +95.2% | CL A | 16119P108 |
| TMO | Thermo Fisher Scientific Inc | 100,267 | $46.68M | 9.4% | $131.42 | +252.0% | Common | 883556102 |
| FAST | Fastenal Co | 900,056 | $43.92M | 8.9% | $15.16 | +36.6% | Common | 311900104 |
| BDX | Becton Dickinson & Co | 146,100 | $36.56M | 7.4% | $128.13 | +67.5% | Common | 075887109 |
| ECL | Ecolab Inc | 109,500 | $23.68M | 4.8% | $122.77 | +60.8% | Common | 278865100 |
| PM | Philip Morris Intl Inc | 281,000 | $23.24M | 4.7% | $55.91 | +7.9% | Common | 718172109 |
| — | US Ecology Inc | 217,505 | $7.902M | 1.6% | $31.54 | — | Common | 91734M103 |