Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $5.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,275,048 | $248M | 4.3% | $113.30 | +27.5% | COM | 12572Q105 |
| MA | MASTERCARD INC | 930,191 | $246M | 4.3% | $83.32 | +189.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 437,855 | $221M | 3.9% | $274.45 | +54.6% | COM | 29444U700 |
| DE | DEERE & CO | 1,295,023 | $215M | 3.8% | $135.51 | +4.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,855,727 | $205M | 3.6% | $54.62 | +11.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,686,354 | $189M | 3.3% | $41.27 | +123.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 700,575 | $185M | 3.2% | $92.01 | +146.3% | COM | 22160K105 |
| PFE | PFIZER INC | 4,210,296 | $182M | 3.2% | $19.36 | +50.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,560,538 | $179M | 3.1% | $29.63 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 965,021 | $178M | 3.1% | $93.90 | +55.7% | COM | 031162100 |
| ECL | ECOLAB INC | 893,616 | $176M | 3.1% | $93.31 | +85.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 759,340 | $156M | 2.7% | $25.66 | +62.9% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,066,090 | $150M | 2.6% | $95.48 | +32.2% | CL A | 571903202 |
| GOOG | ALPHABET INC | 135,550 | $147M | 2.6% | $39.01 | +46.8% | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 3,937,962 | $142M | 2.5% | $22.41 | -4.0% | COM | 03852U106 |
| MMM | 3M CO | 758,711 | $132M | 2.3% | $103.53 | +16.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 67,989 | $129M | 2.2% | $23.50 | +296.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 884,917 | $119M | 2.1% | $108.82 | +9.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 854,420 | $111M | 1.9% | $127.21 | — | COM | 913017109 |
| — | BLACKROCK INC | 229,709 | $108M | 1.9% | $360.96 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 387,964 | $107M | 1.9% | $33.18 | +58.4% | COM | 81762P102 |
| ACWI | ISHARES TR | 1,306,322 | $96.29M | 1.7% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 1,341,159 | $93.92M | 1.6% | $44.64 | +18.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 874,548 | $90.31M | 1.6% | $79.09 | +1.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 654,008 | $85.25M | 1.5% | $74.62 | +29.4% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 863,100 | $84.28M | 1.5% | $84.52 | +16.2% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 343,109 | $77.67M | 1.4% | $99.28 | +77.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 413,207 | $76.35M | 1.3% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| SCI | SERVICE CORP INTL | 1,612,050 | $75.41M | 1.3% | $28.51 | +51.4% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 462,410 | $73.88M | 1.3% | $106.60 | +11.7% | COM | 828806109 |
| BAP | CREDICORP LTD | 310,110 | $70.99M | 1.2% | $120.34 | +60.7% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 409,955 | $69.47M | 1.2% | $133.25 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 488,065 | $68.15M | 1.2% | $84.55 | +51.4% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,424,431 | $67.23M | 1.2% | $44.04 | — | COM | 00507V109 |
| AAPL | APPLE INC | 337,482 | $66.79M | 1.2% | $34.08 | +36.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 537,457 | $61.68M | 1.1% | $86.35 | +7.4% | COM | 882508104 |
| — | SVB FINL GROUP | 271,861 | $61.06M | 1.1% | $197.33 | — | COM | 78486Q101 |
| — | IAA INC | 1,324,881 | $51.38M | 0.9% | $38.78 | — | COM | 449253103 |
| MCO | MOODYS CORP | 262,685 | $51.3M | 0.9% | $90.24 | +98.9% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 26,030 | $48.8M | 0.9% | $1920.28 | -8.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 221,053 | $45.97M | 0.8% | $127.75 | +32.7% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 1,144,580 | $41.32M | 0.7% | $26.97 | +38.8% | COM | 17243V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 398,652 | $38.57M | 0.7% | $90.35 | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,935 | $35.54M | 0.6% | $338.19 | +10.8% | CL A | 16119P108 |
| UNP | UNION PACIFIC CORP | 198,604 | $33.59M | 0.6% | $67.83 | +117.8% | COM | 907818108 |
| OPLN | KAR AUCTION SVCS INC | 1,324,881 | $33.12M | 0.6% | $12.92 | +66.7% | COM | 48238T109 |
| WFC | WELLS FARGO CO NEW | 564,496 | $26.7M | 0.5% | $38.77 | +0.8% | COM | 949746101 |
| NKE | NIKE INC | 297,696 | $24.99M | 0.4% | $66.84 | +15.3% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION N A | 460,174 | $21.16M | 0.4% | $35.67 | +29.7% | COM | 989701107 |
| AMT | AMERICAN TOWER CORP NEW | 102,794 | $21.02M | 0.4% | $134.79 | +24.8% | COM | 03027X100 |
| KO | COCA COLA CO | 381,080 | $19.41M | 0.3% | $37.31 | +7.0% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 128,000 | $17.37M | 0.3% | $117.67 | +14.3% | COM | 596278101 |
| GOOGL | ALPHABET INC | 16,018 | $17.34M | 0.3% | $59.46 | -3.4% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC | 192,874 | $15.45M | 0.3% | $31.28 | +102.5% | COM | 74340W103 |
| KMX | CARMAX INC | 170,827 | $14.83M | 0.3% | $48.30 | +61.9% | COM | 143130102 |
| AVB | AVALONBAY CMNTYS INC | 71,126 | $14.45M | 0.3% | $102.75 | +56.5% | COM | 053484101 |
| AGCO | AGCO CORP | 175,000 | $13.57M | 0.2% | $49.73 | +18.6% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 535,000 | $13.39M | 0.2% | $27.79 | -22.4% | COM | 61945C103 |
| META | FACEBOOK INC | 67,317 | $12.99M | 0.2% | $180.48 | +0.5% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 99,334 | $12.81M | 0.2% | $75.12 | +29.9% | COM | 101121101 |
| — | LIBERTY PPTY TR | 252,402 | $12.63M | 0.2% | $41.88 | — | SH BEN INT | 531172104 |
| EQR | EQUITY RESIDENTIAL | 164,095 | $12.46M | 0.2% | $40.75 | +45.6% | SH BEN INT | 29476L107 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $12.34M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| ESS | ESSEX PPTY TR INC | 41,914 | $12.24M | 0.2% | $135.04 | +69.2% | COM | 297178105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,000 | $12.14M | 0.2% | $52.76 | -3.6% | COM | 238337109 |
| KRC | KILROY RLTY CORP | 162,497 | $11.99M | 0.2% | $61.88 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 257,994 | $11.91M | 0.2% | $41.64 | — | COM | 024835100 |
| VNO | VORNADO RLTY TR | 178,669 | $11.45M | 0.2% | $62.15 | — | SH BEN INT | 929042109 |
| — | INDUSTRIAS BACHOCO S A B DE | 220,000 | $11.15M | 0.2% | $52.04 | — | SPON ADR B | 456463108 |
| CF | CF INDS HLDGS INC | 230,000 | $10.74M | 0.2% | $37.71 | -2.3% | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $10.16M | 0.2% | $102.84 | +13.1% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 94,575 | $9.211M | 0.2% | $76.23 | -0.1% | SHS | G5960L103 |
| EBAY | EBAY INC | 221,923 | $8.766M | 0.2% | $30.97 | +8.6% | COM | 278642103 |
| COLD | AMERICOLD RLTY TR | 260,000 | $8.429M | 0.1% | $22.02 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,950 | $8.317M | 0.1% | $62.46 | +79.6% | COM | 015271109 |
| — | LIFE STORAGE INC | 84,397 | $8.024M | 0.1% | $93.65 | — | COM | 53223X107 |
| — | WELBILT INC | 469,980 | $7.849M | 0.1% | $18.79 | — | COM | 949090104 |
| IBN | ICICI BK LTD | 593,936 | $7.478M | 0.1% | $10.00 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 135,736 | $7.316M | 0.1% | $35.59 | +23.9% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 39,740 | $7.277M | 0.1% | $130.26 | +20.5% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 159,149 | $6.808M | 0.1% | $35.85 | +8.6% | COM | 81211K100 |
| DLN | WISDOMTREE TR | 68,389 | $6.627M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| COP | CONOCOPHILLIPS | 104,975 | $6.403M | 0.1% | $54.21 | -9.2% | COM | 20825C104 |
| — | CITRIX SYS INC | 62,764 | $6.16M | 0.1% | $99.66 | — | COM | 177376100 |
| — | INTERXION HOLDING N.V | 78,665 | $5.986M | 0.1% | $76.09 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 48,946 | $5.555M | 0.1% | $84.34 | +17.7% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 218,817 | $5.547M | 0.1% | $21.51 | +9.0% | CL A | 904311107 |
| AGG | ISHARES TR | 48,488 | $5.399M | 0.1% | $106.47 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 46,763 | $5.352M | 0.1% | $87.94 | +25.7% | COM | 70450Y103 |
| MSCI | MSCI INC | 21,954 | $5.242M | 0.1% | $158.46 | +32.4% | COM | 55354G100 |
| MRK | MERCK & CO INC | 62,153 | $5.212M | 0.1% | $55.19 | +12.6% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 85,419 | $4.971M | 0.1% | $58.64 | -13.0% | COM | 690742101 |
| — | SPLUNK INC | 38,547 | $4.847M | 0.1% | $125.74 | — | COM | 848637104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 232,964 | $4.669M | 0.1% | $20.04 | — | COM | 78781P105 |
| VNQ | VANGUARD INDEX FDS | 52,087 | $4.552M | 0.1% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 31,938 | $4.254M | 0.1% | $124.65 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 35,826 | $4.225M | 0.1% | $117.93 | — | COM | 983919101 |
| — | ZENDESK INC | 45,615 | $4.061M | 0.1% | $89.03 | — | COM | 98936J101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,875 | $4.041M | 0.1% | $48.91 | +23.6% | COM | 28176E108 |
| — | WIX COM LTD | 28,095 | $3.992M | 0.1% | $142.09 | — | NOTE 7/0 | 92940WAB5 |
| — | MEDIDATA SOLUTIONS INC | 42,220 | $3.821M | 0.1% | $90.50 | — | COM | 58471A105 |
| — | NEW RELIC INC | 41,972 | $3.631M | 0.1% | $86.51 | — | COM | 64829B100 |
| BZUN | BAOZUN INC | 69,654 | $3.473M | 0.1% | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | ALTERYX INC | 31,315 | $3.417M | 0.1% | $109.12 | — | COM CL A | 02156B103 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.222M | 0.1% | $55.91 | -28.0% | COM | 27579R104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $3.111M | 0.1% | $32.00 | — | SPON ADR SER B | 833635105 |
| XYZ | SQUARE INC | 42,759 | $3.101M | 0.1% | $69.86 | 0.0% | CL A | 852234103 |
| — | BUNGE LIMITED | 55,000 | $3.064M | 0.1% | $66.40 | — | COM | G16962105 |
| LLY | LILLY ELI & CO | 27,404 | $3.036M | 0.1% | $91.05 | +18.6% | COM | 532457108 |
| — | PIVOTAL SOFTWARE INC | 279,329 | $2.95M | 0.1% | $10.56 | — | COM CL A | 72582H107 |
| SHY | ISHARES TR | 30,924 | $2.622M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 20,122 | $2.503M | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $2.214M | 0.0% | $60.28 | +27.3% | CLASS A | 29977A105 |
| IGSB | ISHARES TR | 30,642 | $1.638M | 0.0% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 18,457 | $1.533M | 0.0% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 11,229 | $1.297M | 0.0% | $112.87 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.273M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ADNT | ADIENT PLC | 47,495 | $1.153M | 0.0% | $45.01 | -54.3% | ORD SHS | G0084W101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $968K | 0.0% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 27,508 | $960K | 0.0% | $43.66 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $860K | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,411 | $823K | 0.0% | $27.50 | +45.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $653K | 0.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 20,000 | $580K | 0.0% | $24.85 | -1.4% | COM | 060505104 |