Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $3.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,695 | $307M | 10.0% | $55.81 | +75.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,212,410 | $286M | 9.4% | $154.64 | +44.1% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 641,103 | $186M | 6.1% | $143.45 | +77.8% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 430,979 | $160M | 5.2% | $232.80 | +37.3% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,485,384 | $151M | 5.0% | $83.77 | +23.3% | COM | 00971T101 |
| — | CERNER CORP | 1,873,750 | $135M | 4.4% | $65.29 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,593,980 | $125M | 4.1% | $62.24 | +15.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 856,480 | $109M | 3.6% | $73.72 | +62.3% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 419,650 | $102M | 3.3% | $171.91 | +32.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 68,865 | $96.71M | 3.2% | $1167.40 | +6.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 702,950 | $84.29M | 2.8% | $91.82 | +22.2% | COM | 778296103 |
| PEP | PEPSICO INC | 590,844 | $83.58M | 2.7% | $98.69 | +19.5% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 526,996 | $78.54M | 2.6% | $93.43 | +39.8% | COM | 008252108 |
| INTU | INTUIT | 203,190 | $77.83M | 2.5% | $265.73 | +40.6% | COM | 461202103 |
| BCE | BCE INC | 1,453,331 | $65.61M | 2.1% | $29.18 | +7.8% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 1,175,070 | $63.58M | 2.1% | $37.09 | +24.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 579,540 | $63.33M | 2.1% | $70.36 | +33.6% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 684,420 | $59.78M | 2.0% | $69.45 | +13.4% | COM | 171340102 |
| KEY | KEYCORP | 2,844,170 | $56.83M | 1.9% | $11.82 | +28.8% | COM | 493267108 |
| KKR | KKR & CO INC | 1,055,000 | $51.54M | 1.7% | $23.70 | +80.9% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 660,000 | $49.19M | 1.6% | $41.26 | +42.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 624,330 | $48.48M | 1.6% | $34.05 | +92.6% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402,850 | $47.65M | 1.6% | $52.28 | — | SPONSORED ADS | 874039100 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,079,700 | $45.69M | 1.5% | $18.56 | — | SPONSORED ADR | 035128206 |
| IDXX | IDEXX LABS INC | 79,890 | $39.09M | 1.3% | $325.80 | +53.8% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 470,570 | $37.09M | 1.2% | $58.52 | +19.6% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT INC | 705,000 | $33.14M | 1.1% | $41.06 | — | COM CL A | 03768E105 |
| — | BROOKFIELD ASSET MGMT INC | 728,000 | $32.39M | 1.1% | $36.31 | — | CL A LTD VT SH | 112585104 |
| CG | CARLYLE GROUP INC | 800,000 | $29.41M | 1.0% | $23.61 | +26.5% | COM | 14316J108 |
| PYPL | PAYPAL HLDGS INC | 120,500 | $29.26M | 1.0% | $251.93 | 0.0% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 461,980 | $27.84M | 0.9% | $35.93 | +42.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 200,245 | $25.09M | 0.8% | $69.22 | +75.9% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 1,295,000 | $24.23M | 0.8% | $7.26 | +56.6% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 140,490 | $23.09M | 0.8% | $108.91 | +29.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,553 | $19.72M | 0.6% | $67.67 | +57.3% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 130,800 | $10.27M | 0.3% | $96.03 | 0.0% | COM | 686688102 |
| BV | BRIGHTVIEW HLDGS INC | 561,965 | $9.48M | 0.3% | $13.56 | +18.1% | COM | 10948C107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 435,000 | $9.148M | 0.3% | $17.07 | +25.7% | COM | 83012A109 |
| EQR | EQUITY RESIDENTIAL | 114,510 | $8.202M | 0.3% | $45.65 | +20.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 77,220 | $8.185M | 0.3% | $69.56 | +27.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 57,970 | $8.164M | 0.3% | $93.92 | +24.0% | COM | 253868103 |
| — | MCAFEE CORP | 353,400 | $8.036M | 0.3% | $16.69 | — | COM CL A | 579063108 |
| HST | HOST HOTELS & RESORTS INC | 475,690 | $8.015M | 0.3% | $11.51 | +12.2% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,708 | $7.926M | 0.3% | $23.59 | -0.5% | COM | 42250P103 |
| — | PPD INC | 200,000 | $7.568M | 0.2% | $19.28 | — | COM | 69355F102 |
| WCC | WESCO INTL INC | 86,500 | $7.485M | 0.2% | $41.50 | +97.1% | COM | 95082P105 |
| JELD | JELD-WEN HLDG INC | 265,000 | $7.338M | 0.2% | $17.67 | +57.2% | COM | 47580P103 |
| — | OZON HLDGS PLC | 130,000 | $7.289M | 0.2% | $41.41 | — | SPONSORED ADS | 69269L104 |
| RXT | RACKSPACE TECHNOLOGY INC | 305,000 | $7.253M | 0.2% | $18.29 | +17.8% | COM | 750102105 |
| — | SOLARWINDS CORP | 410,000 | $7.15M | 0.2% | $17.16 | — | COM | 83417Q105 |
| — | PQ GROUP HLDGS INC | 418,630 | $6.991M | 0.2% | $13.23 | — | COM | 73943T103 |
| — | DATTO HLDG CORP | 290,000 | $6.644M | 0.2% | $26.12 | — | COM | 23821D100 |
| — | CHANGE HEALTHCARE INC | 255,000 | $5.636M | 0.2% | $11.46 | — | COM | 15912K100 |
| AAPL | APPLE INC | 46,078 | $5.628M | 0.2% | $80.24 | +55.9% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,180 | $5.574M | 0.2% | $58.24 | +136.4% | COM | 030420103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,000 | $5.48M | 0.2% | $27.59 | +246.5% | COM | 00790R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 307,762 | $4.876M | 0.2% | $7.37 | +72.7% | COM | 015857105 |
| — | PLAYAGS INC | 600,000 | $4.848M | 0.2% | $9.81 | — | COM | 72814N104 |
| SHC | SOTERA HEALTH CO | 170,000 | $4.243M | 0.1% | $26.84 | -1.5% | COM | 83601L102 |
| — | JAMF HLDG CORP | 120,000 | $4.238M | 0.1% | $36.70 | — | COM | 47074L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,000 | $3.948M | 0.1% | $176.35 | +4.5% | CL A | 55825T103 |
| — | WIDEOPENWEST INC | 288,700 | $3.923M | 0.1% | $6.85 | — | COM | 96758W101 |
| — | MULTIPLAN CORPORATION | 640,000 | $3.552M | 0.1% | $7.49 | — | COM | 62548M100 |
| ABEV | AMBEV SA | 1,049,350 | $2.875M | 0.1% | $4.83 | — | SPONSORED ADR | 02319V103 |
| C | CITIGROUP INC | 34,060 | $2.478M | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 26,300 | $2.444M | 0.1% | $51.99 | 0.0% | COM | 693718108 |
| — | BLACKROCK INC | 3,194 | $2.408M | 0.1% | $753.91 | — | COM | 09247X101 |
| GOGO | GOGO INC | 235,000 | $2.27M | 0.1% | $9.90 | +19.9% | COM | 38046C109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 144,254 | $1.981M | 0.1% | $16.58 | — | COM | 15678U128 |
| ETSY | ETSY INC | 1,100 | $222K | 0.0% | $56.94 | +267.6% | COM | 29786A106 |