Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $6.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,450,000 | $588M | 8.7% | $31.39 | +645.6% | COM | 594918104 |
| V | VISA INC | 2,400,000 | $499M | 7.4% | $193.51 | +1.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,300,000 | $429M | 6.3% | $84.88 | +65.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,380,000 | $420M | 6.2% | $80.41 | +95.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 850 | $398M | 5.9% | $207992.50 | +115.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,460,000 | $375M | 5.5% | $124.17 | -20.4% | COM | 023135106 |
| — | LINDE PLC | 1,120,000 | $365M | 5.4% | $283.58 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 2,000,000 | $361M | 5.3% | $56.50 | +184.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 935,000 | $315M | 4.7% | $407.76 | -21.6% | COM | 00724F101 |
| JD | JD.COM INC | 5,565,000 | $312M | 4.6% | $28.37 | — | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $294M | 4.3% | $175.21 | +50.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 6,000,000 | $286M | 4.2% | $15.35 | +170.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074,483 | $271M | 4.0% | $85.58 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,900,000 | $257M | 3.8% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,900,000 | $256M | 3.8% | $107.31 | -12.1% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 5,110,532 | $249M | 3.7% | $158.28 | -67.2% | CL A | 25809K105 |
| NKE | NIKE INC | 2,100,000 | $246M | 3.6% | $85.53 | +11.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,080,000 | $228M | 3.4% | $83.53 | +16.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 550,000 | $214M | 3.2% | $101.66 | -23.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 555,000 | $193M | 2.9% | $339.42 | -4.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,300,000 | $156M | 2.3% | $38.00 | +206.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 650,000 | $48.5M | 0.7% | $86.65 | -11.1% | COM | 28176E108 |