Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $7.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,660,000 | $592M | 7.9% | $122.99 | +8.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,850,000 | $584M | 7.8% | $31.39 | +934.1% | COM | 594918104 |
| V | VISA INC | 2,400,000 | $552M | 7.3% | $193.51 | +22.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,800,000 | $479M | 6.4% | $84.88 | +113.6% | COM | 037833100 |
| LIN | LINDE PLC | 1,120,000 | $417M | 5.5% | $322.30 | +14.5% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800,000 | $408M | 5.4% | $407.76 | +28.7% | COM | 00724F101 |
| DASH | DOORDASH INC | 5,110,532 | $406M | 5.4% | $158.28 | -48.6% | CL A | 25809K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 760 | $404M | 5.4% | $207992.50 | +159.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,000,000 | $339M | 4.5% | $56.50 | +195.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $338M | 4.5% | $175.21 | +73.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,100,000 | $327M | 4.3% | $80.41 | +90.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,000,000 | $323M | 4.3% | $15.35 | +227.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 572,495 | $320M | 4.3% | $101.09 | +12.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,000,000 | $264M | 3.5% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000,000 | $262M | 3.5% | $107.31 | +19.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,700,000 | $261M | 3.5% | $87.41 | +14.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,510,000 | $243M | 3.2% | $81.52 | -1.4% | COM | 28176E108 |
| NKE | NIKE INC | 2,500,000 | $239M | 3.2% | $87.56 | +12.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,735,900 | $237M | 3.2% | $85.58 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 555,000 | $220M | 2.9% | $339.42 | +16.7% | CL A | 57636Q104 |
| JD | JD.COM INC | 5,300,000 | $154M | 2.1% | $28.37 | — | SPON ADR CL A | 47215P106 |
| CART | MAPLEBEAR INC | 3,552,330 | $105M | 1.4% | $30.31 | 0.0% | COM | 565394103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,309,124 | $46.69M | 0.6% | $12.87 | 0.0% | COM | 640979100 |