Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,004,383 | $378M | 11.3% | $196.46 | +78.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,619,450 | $226M | 6.8% | $110.47 | +20.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 323,968 | $202M | 6.0% | $369.10 | +47.6% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,346,234 | $187M | 5.6% | $108.29 | +8.3% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,648,910 | $171M | 5.1% | $81.14 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 1,088,926 | $159M | 4.8% | $190.08 | -33.1% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 434,997 | $130M | 3.9% | $208.50 | +31.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 249,084 | $127M | 3.8% | $357.47 | +20.9% | COM | 550021109 |
| ROST | ROSS STORES INC | 909,527 | $126M | 3.8% | $108.47 | +12.3% | COM | 778296103 |
| RMD | RESMED INC | 683,763 | $118M | 3.5% | $150.68 | 0.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 193,769 | $108M | 3.2% | $433.20 | +8.4% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 158,115 | $83.24M | 2.5% | $318.05 | +60.8% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 1,264,990 | $73.55M | 2.2% | $51.04 | +0.3% | COM | 631103108 |
| AZO | AUTOZONE INC | 27,250 | $70.46M | 2.1% | $2090.57 | +24.1% | COM | 053332102 |
| QDEL | QUIDELORTHO CORP | 954,466 | $70.34M | 2.1% | $81.17 | -16.7% | COM | 219798105 |
| CHD | CHURCH & DWIGHT CO INC | 726,870 | $68.73M | 2.1% | $77.14 | +15.7% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 682,103 | $65.49M | 2.0% | $78.67 | +17.2% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATED | 257,864 | $64.3M | 1.9% | $217.65 | -3.6% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 393,330 | $59.56M | 1.8% | $125.24 | +7.2% | COM | 008252108 |
| PYPL | PAYPAL HLDGS INC | 942,140 | $57.86M | 1.7% | $146.24 | -60.9% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 1,420,500 | $57.8M | 1.7% | $28.48 | +7.8% | COM | 14316J108 |
| KKR | KKR & CO INC | 675,500 | $55.97M | 1.7% | $30.52 | +119.0% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 1,262,530 | $55.36M | 1.7% | $41.47 | -3.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 649,760 | $51.79M | 1.5% | $70.31 | +2.0% | COM | 194162103 |
| PEP | PEPSICO INC | 293,820 | $49.9M | 1.5% | $117.14 | +31.3% | COM | 713448108 |
| PCAR | PACCAR INC | 424,280 | $41.43M | 1.2% | $54.96 | +48.8% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,954 | $40.59M | 1.2% | $88.10 | +26.3% | COM | 00971T101 |
| ORA | ORMAT TECHNOLOGIES INC | 524,710 | $39.77M | 1.2% | $79.77 | -16.0% | COM | 686688102 |
| NEM | NEWMONT CORP | 825,880 | $34.18M | 1.0% | $53.20 | -30.8% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 341,000 | $31.78M | 0.9% | $60.79 | +40.8% | COM | 03769M106 |
| BX | BLACKSTONE INC | 235,000 | $30.77M | 0.9% | $45.57 | +124.0% | COM | 09260D107 |
| BCE | BCE INC | 757,505 | $29.97M | 0.9% | $35.88 | -9.5% | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 134,190 | $25.67M | 0.8% | $168.56 | -4.2% | COM | 91347P105 |
| BN | BROOKFIELD CORP | 614,000 | $24.75M | 0.7% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MTB | M & T BK CORP | 155,670 | $21.34M | 0.6% | $150.30 | -22.0% | COM | 55261F104 |
| MS | MORGAN STANLEY | 216,580 | $20.2M | 0.6% | $43.28 | +72.8% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,770 | $19.88M | 0.6% | $75.78 | +45.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 121,271 | $19.44M | 0.6% | $80.60 | +77.6% | COM | 872590104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 715,000 | $15.44M | 0.5% | $18.25 | +12.6% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 667,500 | $13.37M | 0.4% | $12.98 | +22.9% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 476,000 | $13.16M | 0.4% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| WCC | WESCO INTL INC | 72,000 | $12.52M | 0.4% | $77.43 | +89.5% | COM | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 303,500 | $12.25M | 0.4% | $28.51 | +10.3% | CL A LMT VTG SHS | 113004105 |
| SHC | SOTERA HEALTH CO | 485,000 | $8.172M | 0.2% | $23.76 | -40.4% | COM | 83601L102 |
| AHCO | ADAPTHEALTH CORP | 1,000,000 | $7.29M | 0.2% | $14.81 | -46.8% | COMMON STOCK | 00653Q102 |
| AAPL | APPLE INC | 37,066 | $7.136M | 0.2% | $92.65 | +97.3% | COM | 037833100 |
| NABL | N-ABLE INC | 530,000 | $7.022M | 0.2% | $12.38 | +2.4% | COMMON STOCK | 62878D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,000 | $6.364M | 0.2% | $172.69 | +0.3% | CL A | 55825T103 |
| PLD | PROLOGIS INC. | 44,600 | $5.945M | 0.2% | $85.32 | +23.8% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 96,600 | $5.908M | 0.2% | $51.06 | +3.5% | SH BEN INT | 29476L107 |
| — | DUN & BRADSTREET HLDGS INC | 500,000 | $5.85M | 0.2% | $16.43 | — | COM | 26484T106 |
| DLR | DIGITAL RLTY TR INC | 40,856 | $5.498M | 0.2% | $98.53 | +22.4% | COM | 253868103 |
| KEY | KEYCORP | 315,510 | $4.543M | 0.1% | $16.73 | -36.3% | COM | 493267108 |
| SLVM | SYLVAMO CORP | 90,000 | $4.42M | 0.1% | $43.35 | +1.0% | COMMON STOCK | 871332102 |
| — | THOUGHTWORKS HOLDING INC | 880,000 | $4.233M | 0.1% | $4.81 | — | COM | 88546E105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 313,055 | $4.211M | 0.1% | $10.61 | — | COM | 433537107 |
| — | WIDEOPENWEST INC | 910,000 | $3.686M | 0.1% | $6.79 | — | COM | 96758W101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $3.542M | 0.1% | $4.05 | — | SPON ADS | 05280R100 |
| HST | HOST HOTELS & RESORTS INC | 162,670 | $3.167M | 0.1% | $12.53 | +20.4% | COM | 44107P104 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $428K | 0.0% | $8.12 | -57.8% | COM NEW | 87184Q206 |