Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $7.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,600,000 | $668M | 8.7% | $31.39 | +739.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,460,000 | $474M | 6.2% | $124.17 | +0.8% | COM | 023135106 |
| V | VISA INC | 2,400,000 | $473M | 6.2% | $193.51 | +3.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,400,000 | $465M | 6.1% | $84.88 | +75.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,380,000 | $422M | 5.5% | $80.41 | +98.9% | COM | 478160104 |
| JD | JD.COM INC | 6,025,000 | $387M | 5.0% | $28.37 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 2,100,000 | $350M | 4.6% | $56.50 | +165.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074,483 | $350M | 4.6% | $85.58 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 850 | $348M | 4.5% | $207992.50 | +126.5% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900,000 | $329M | 4.3% | $408.91 | -0.5% | COM | 00724F101 |
| DASH | DOORDASH INC | 5,110,532 | $328M | 4.3% | $158.28 | -49.8% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 145,000 | $317M | 4.1% | $36.65 | +220.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 145,000 | $316M | 4.1% | $55.03 | +112.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $305M | 4.0% | $175.21 | +62.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 1,010,000 | $290M | 3.8% | $285.11 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 2,470,000 | $278M | 3.6% | $38.07 | +196.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 550,000 | $262M | 3.4% | $101.66 | -6.2% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 6,000,000 | $256M | 3.3% | $15.35 | +179.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 8,000,000 | $249M | 3.2% | $12.99 | +152.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,080,000 | $226M | 2.9% | $83.53 | +27.0% | COM | 002824100 |
| NKE | NIKE INC | 2,100,000 | $215M | 2.8% | $85.53 | +30.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,300,000 | $210M | 2.7% | $38.00 | +404.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 400,000 | $126M | 1.6% | $344.95 | -2.2% | CL A | 57636Q104 |
| DNUT | KRISPY KREME INC | 1,613,568 | $21.93M | 0.3% | $14.06 | -5.6% | COM | 50101L106 |