Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $8.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,550,000 | $661M | 8.1% | $122.99 | +48.4% | COM | 023135106 |
| V | VISA INC | 2,400,000 | $660M | 8.0% | $193.51 | +38.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,800,000 | $652M | 7.9% | $84.88 | +161.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,500,000 | $645M | 7.9% | $31.39 | +1247.9% | COM | 594918104 |
| LIN | LINDE PLC | 1,120,000 | $534M | 6.5% | $322.30 | +39.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $484M | 5.9% | $207992.50 | +219.2% | CL A | 084670108 |
| NOW | SERVICENOW INC | 500,000 | $447M | 5.4% | $101.09 | +62.6% | COM | 81762P102 |
| DASH | DOORDASH INC | 3,000,000 | $428M | 5.2% | $158.28 | -23.4% | CL A | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $389M | 4.7% | $175.21 | +84.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 720,000 | $373M | 4.5% | $407.76 | +34.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,125,000 | $356M | 4.3% | $88.59 | +20.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,000,000 | $340M | 4.1% | $56.50 | +188.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,000,000 | $319M | 3.9% | $15.35 | +204.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,800,000 | $301M | 3.7% | $107.12 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800,000 | $299M | 3.6% | $107.31 | +55.4% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500,000 | $297M | 3.6% | $79.17 | -8.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 555,000 | $274M | 3.3% | $339.42 | +36.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,000,000 | $265M | 3.2% | $86.78 | -12.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,600,000 | $259M | 3.2% | $80.41 | +89.9% | COM | 478160104 |
| CART | MAPLEBEAR INC | 3,552,330 | $145M | 1.8% | $30.31 | +15.8% | COM | 565394103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,309,123 | $43.71M | 0.5% | $12.87 | -9.4% | COM | 640979100 |
| IOT | SAMSARA INC | 858,430 | $41.31M | 0.5% | $40.53 | 0.0% | COM CL A | 79589L106 |