Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $8.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,660,000 | $708M | 8.8% | $122.99 | +14.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,850,000 | $696M | 8.6% | $31.39 | +1016.2% | COM | 594918104 |
| V | VISA INC | 2,400,000 | $625M | 7.7% | $193.51 | +25.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,800,000 | $539M | 6.7% | $84.88 | +115.4% | COM | 037833100 |
| LIN | LINDE PLC | 1,120,000 | $460M | 5.7% | $322.30 | +19.0% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720,000 | $430M | 5.3% | $407.76 | +41.4% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 760 | $412M | 5.1% | $207992.50 | +156.7% | CL A | 084670108 |
| NOW | SERVICENOW INC | 572,495 | $404M | 5.0% | $101.09 | +24.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $386M | 4.8% | $175.21 | +78.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,125,000 | $344M | 4.3% | $88.59 | +8.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,000,000 | $340M | 4.2% | $56.50 | +172.1% | COM | 713448108 |
| DASH | DOORDASH INC | 3,300,000 | $326M | 4.0% | $158.28 | -44.0% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100,000 | $313M | 3.9% | $79.81 | -12.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 6,000,000 | $303M | 3.8% | $15.35 | +212.6% | COM | 17275R102 |
| NKE | NIKE INC | 2,500,000 | $271M | 3.4% | $87.56 | +17.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $266M | 3.3% | $80.41 | +78.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,800,000 | $254M | 3.1% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800,000 | $251M | 3.1% | $107.31 | +24.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 555,000 | $237M | 2.9% | $339.42 | +17.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,735,900 | $212M | 2.6% | $85.58 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,300,000 | $153M | 1.9% | $28.37 | — | SPON ADR CL A | 47215P106 |
| CART | MAPLEBEAR INC | 3,552,330 | $83.37M | 1.0% | $30.31 | -17.0% | COM | 565394103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,309,123 | $56.42M | 0.7% | $12.87 | -4.6% | COM | 640979100 |