Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $10.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,800,000 | $942M | 8.9% | $31.39 | +898.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,210,000 | $748M | 7.1% | $84.88 | +82.3% | COM | 037833100 |
| DASH | DOORDASH INC | 5,000,000 | $745M | 7.1% | $159.61 | +18.6% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 184,000 | $614M | 5.8% | $98.50 | +73.8% | COM | 023135106 |
| V | VISA INC | 2,400,000 | $520M | 4.9% | $193.51 | +7.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,500,000 | $505M | 4.8% | $38.00 | +767.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,038 | $468M | 4.4% | $207992.50 | +107.6% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $456M | 4.3% | $175.21 | +95.9% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 10,000,000 | $445M | 4.2% | $12.99 | +215.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 150,000 | $435M | 4.1% | $55.03 | +159.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 150,000 | $434M | 4.1% | $36.65 | +291.4% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 6,025,000 | $422M | 4.0% | $28.37 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 6,500,000 | $412M | 3.9% | $15.35 | +228.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,380,000 | $407M | 3.9% | $80.41 | +80.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,470,000 | $391M | 3.7% | $38.07 | +288.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074,483 | $365M | 3.5% | $85.58 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,100,000 | $365M | 3.5% | $56.50 | +153.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620,000 | $352M | 3.3% | $382.28 | +63.5% | COM | 00724F101 |
| NKE | NIKE INC | 2,100,000 | $350M | 3.3% | $85.53 | +80.7% | CL B | 654106103 |
| — | LINDE PLC | 1,010,000 | $350M | 3.3% | $285.11 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 456,927 | $297M | 2.8% | $101.38 | +29.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,080,000 | $293M | 2.8% | $83.53 | +42.1% | COM | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,600,000 | $107M | 1.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INCORPORATED | 193,000 | $69.35M | 0.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| DNUT | KRISPY KREME INC | 1,613,568 | $30.53M | 0.3% | $14.06 | 0.0% | COM | 50101L106 |
| XP | XP INC | 660,312 | $18.98M | 0.2% | $32.57 | 0.0% | CL A | G98239109 |