Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 626,828 | $270M | 9.4% | $196.46 | +115.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,363,633 | $226M | 7.9% | $111.80 | +49.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979,562 | $170M | 5.9% | $81.14 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,230,370 | $149M | 5.2% | $105.50 | +11.9% | COM | 67066G104 |
| AAPL | APPLE INC | 588,840 | $137M | 4.8% | $175.92 | +26.2% | COM | 037833100 |
| RMD | RESMED INC | 520,116 | $127M | 4.4% | $150.68 | +46.5% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 790,570 | $117M | 4.1% | $108.29 | +25.2% | COM | 00846U101 |
| INTU | INTUIT | 170,866 | $106M | 3.7% | $369.10 | +71.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 991,390 | $103M | 3.6% | $74.74 | +32.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 281,690 | $102M | 3.5% | $208.50 | +63.3% | COM | 863667101 |
| AZO | AUTOZONE INC | 29,940 | $94.31M | 3.3% | $2305.19 | +33.2% | COM | 053332102 |
| ROST | ROSS STORES INC | 619,720 | $93.27M | 3.2% | $108.47 | +34.0% | COM | 778296103 |
| NDAQ | NASDAQ INC | 1,266,090 | $92.44M | 3.2% | $51.39 | +30.5% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 317,718 | $86.21M | 3.0% | $346.55 | -23.4% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 138,475 | $69.96M | 2.4% | $433.20 | +12.1% | COM | 45168D104 |
| MS | MORGAN STANLEY | 663,540 | $69.17M | 2.4% | $72.02 | +34.6% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 466,200 | $60.88M | 2.1% | $30.52 | +284.8% | COM | 48251W104 |
| TFX | TELEFLEX INCORPORATED | 231,685 | $57.3M | 2.0% | $218.16 | +5.6% | COM | 879369106 |
| PCAR | PACCAR INC | 574,965 | $56.74M | 2.0% | $69.09 | +33.5% | COM | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 317,930 | $56.53M | 2.0% | $125.24 | +35.6% | COM | 008252108 |
| CHD | CHURCH & DWIGHT CO INC | 515,550 | $53.99M | 1.9% | $77.14 | +30.8% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 80,036 | $46.8M | 1.6% | $318.05 | +72.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,067,220 | $44.58M | 1.6% | $41.47 | -9.0% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 792,000 | $42.11M | 1.5% | $23.24 | +34.6% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 336,000 | $41.97M | 1.5% | $61.80 | +83.3% | COM | 03769M106 |
| HUBB | HUBBELL INC | 92,650 | $39.69M | 1.4% | $377.50 | 0.0% | COM | 443510607 |
| CG | CARLYLE GROUP INC | 916,000 | $39.44M | 1.4% | $30.39 | +32.1% | COM | 14316J108 |
| MRSH | MARSH & MCLENNAN COS INC | 169,180 | $37.74M | 1.3% | $196.82 | +10.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 82,239 | $33.32M | 1.2% | $352.64 | 0.0% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,414 | $33.25M | 1.2% | $89.85 | +8.5% | COM | 00971T101 |
| BX | BLACKSTONE INC | 207,800 | $31.82M | 1.1% | $45.57 | +193.3% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 308,792 | $30.78M | 1.1% | $190.08 | -51.5% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 534,000 | $25.27M | 0.9% | $32.66 | +22.8% | CL A LMT VTG SHS | 113004105 |
| ARCC | ARES CAPITAL CORP | 685,575 | $14.36M | 0.5% | $13.20 | +38.1% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,551 | $13.58M | 0.5% | $75.78 | +100.2% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 175,360 | $13.49M | 0.5% | $79.77 | -7.8% | COM | 686688102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 655,000 | $13.45M | 0.5% | $18.25 | +15.2% | COM | 83012A109 |
| TMUS | T-MOBILE US INC | 64,710 | $13.35M | 0.5% | $80.60 | +132.5% | COM | 872590104 |
| PEP | PEPSICO INC | 74,421 | $12.66M | 0.4% | $117.14 | +39.1% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 577,189 | $8.721M | 0.3% | $12.89 | 0.0% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 244,000 | $7.147M | 0.2% | $17.93 | +44.2% | COMMON STOCK | 09261X102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600,000 | $6.588M | 0.2% | $12.58 | 0.0% | COM | 131193104 |
| DLR | DIGITAL RLTY TR INC | 34,556 | $5.592M | 0.2% | $98.53 | +49.1% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 73,590 | $5.48M | 0.2% | $51.06 | +33.3% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 42,230 | $5.333M | 0.2% | $88.06 | +34.1% | COM | 74340W103 |
| BCE | BCE INC | 135,020 | $4.699M | 0.2% | $35.88 | -15.2% | COM NEW | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 115,820 | $2.038M | 0.1% | $12.53 | +27.2% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 17,500 | $1.706M | 0.1% | $79.98 | +3.6% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,050 | $1.072M | 0.0% | $53.20 | -9.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $929K | 0.0% | $146.24 | -54.4% | COM | 70450Y103 |