Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $7.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,550,000 | $686M | 8.8% | $122.99 | +49.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,500,000 | $670M | 8.6% | $31.39 | +1229.3% | COM | 594918104 |
| V | VISA INC | 2,400,000 | $630M | 8.1% | $193.51 | +40.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,800,000 | $590M | 7.5% | $84.88 | +118.1% | COM | 037833100 |
| LIN | LINDE PLC | 1,120,000 | $491M | 6.3% | $322.30 | +33.6% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $429M | 5.5% | $207992.50 | +196.4% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720,000 | $400M | 5.1% | $407.76 | +18.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 500,000 | $393M | 5.0% | $101.09 | +45.2% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100,000 | $379M | 4.8% | $79.81 | +11.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $334M | 4.3% | $175.21 | +70.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,800,000 | $330M | 4.2% | $107.12 | +57.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,000,000 | $330M | 4.2% | $56.50 | +187.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,800,000 | $328M | 4.2% | $107.31 | +56.0% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 3,000,000 | $326M | 4.2% | $158.28 | -23.9% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 3,125,000 | $325M | 4.2% | $88.59 | +16.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,000,000 | $285M | 3.6% | $15.35 | +195.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 555,000 | $245M | 3.1% | $339.42 | +33.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,600,000 | $234M | 3.0% | $80.41 | +75.9% | COM | 478160104 |
| NKE | NIKE INC | 2,750,000 | $207M | 2.7% | $87.76 | +2.2% | CL B | 654106103 |
| CART | MAPLEBEAR INC | 3,552,330 | $114M | 1.5% | $30.31 | +13.6% | COM | 565394103 |
| BABA | ALIBABA GROUP HLDG LTD | 465,900 | $33.54M | 0.4% | $85.58 | — | SPONSORED ADS | 01609W102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,309,123 | $32.53M | 0.4% | $12.87 | -19.6% | COM | 640979100 |
| JD | JD.COM INC | 975,000 | $25.19M | 0.3% | $28.37 | — | SPON ADR CL A | 47215P106 |