Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $6.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,320,723 | $265M | 4.1% | $200.72 * | $115.04 | +40.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,075,990 | $259M | 4.0% | $241.07 * | $100.26 | +82.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,758,566 | $245M | 3.7% | $139.40 * | $43.23 | +151.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 778,315 | $232M | 3.6% | $298.59 * | $83.32 | +227.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973,561 | $231M | 3.5% | $58.10 | $29.63 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 370,101 | $216M | 3.3% | $583.70 * | $274.45 | +82.7% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 3,055,225 | $210M | 3.2% | $68.84 * | $55.03 | +7.4% | COM | 194162103 |
| ECL | ECOLAB INC | 1,051,698 | $203M | 3.1% | $192.99 * | $106.12 | +67.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 959,408 | $202M | 3.1% | $210.57 * | $171.70 | +3.9% | SHS CLASS A | G1151C101 |
| ARMK | ARAMARK | 4,594,187 | $199M | 3.0% | $43.40 * | $22.98 | +26.3% | COM | 03852U106 |
| DE | DEERE & CO | 1,131,696 | $196M | 3.0% | $173.26 * | $135.77 | +16.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,266,363 | $192M | 2.9% | $151.43 * | $100.44 | +27.9% | CL A | 571903202 |
| GOOG | ALPHABET INC | 131,655 | $176M | 2.7% | $1337.02 * | $39.58 | +61.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,105,801 | $174M | 2.7% | $157.70 * | $113.28 | +22.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 693,492 | $168M | 2.6% | $242.16 * | $27.44 | +82.8% | COM | 65339F101 |
| PFE | PFIZER INC | 4,247,135 | $166M | 2.5% | $39.18 * | $19.68 | +35.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 542,108 | $159M | 2.4% | $293.92 * | $92.01 | +195.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 73,862 | $136M | 2.1% | $1847.84 * | $28.76 | +207.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 397,945 | $126M | 1.9% | $316.02 * | $24.25 | +6.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 589,347 | $125M | 1.9% | $212.10 | $146.83 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 2,701,839 | $124M | 1.9% | $46.03 * | $35.55 | +26.9% | COM | 817565104 |
| BAP | CREDICORP LTD | 579,882 | $124M | 1.9% | $213.13 * | $148.31 | +20.7% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 433,482 | $122M | 1.9% | $282.32 * | $35.29 | +49.3% | COM | 81762P102 |
| WY | WEYERHAEUSER CO | 3,963,571 | $120M | 1.8% | $30.20 * | $20.88 | +10.7% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 785,022 | $118M | 1.8% | $149.76 | $128.14 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 940,290 | $110M | 1.7% | $117.45 * | $85.83 | +23.2% | COM | 33616C100 |
| — | BLACKROCK INC | 210,103 | $106M | 1.6% | $502.70 | $360.96 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 1,305,116 | $103M | 1.6% | $79.25 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 874,472 | $102M | 1.6% | $117.06 * | $79.38 | +16.9% | CL B | 911312106 |
| AAPL | APPLE INC | 344,780 | $101M | 1.5% | $293.65 * | $34.42 | +80.2% | COM | 037833100 |
| C | CITIGROUP INC | 1,250,710 | $99.92M | 1.5% | $79.89 * | $44.64 | +32.8% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 662,817 | $94.22M | 1.4% | $142.15 * | $75.61 | +37.8% | COM | 22822V101 |
| MCO | MOODYS CORP | 348,600 | $82.76M | 1.3% | $237.41 * | $117.49 | +79.7% | COM | 615369105 |
| HD | HOME DEPOT INC | 357,139 | $77.99M | 1.2% | $218.38 * | $153.17 | +27.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 502,803 | $72.72M | 1.1% | $144.63 * | $85.93 | +57.9% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,215,179 | $72.21M | 1.1% | $59.42 | $44.04 | — | COM | 00507V109 |
| — | SVB FINL GROUP | 286,395 | $71.9M | 1.1% | $251.04 | $197.94 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 475,466 | $70.83M | 1.1% | $148.96 * | $106.81 | -0.3% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 456,719 | $58.59M | 0.9% | $128.29 * | $87.44 | +18.7% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 27,683 | $56.85M | 0.9% | $2053.72 * | $1919.73 | +0.6% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,499 | $45.84M | 0.7% | $485.08 * | $340.97 | +35.0% | CL A | 16119P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 423,799 | $40.05M | 0.6% | $94.51 | $90.53 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PACIFIC CORP | 194,386 | $35.14M | 0.5% | $180.79 * | $67.83 | +120.2% | COM | 907818108 |
| CNK | CINEMARK HOLDINGS INC | 801,804 | $27.14M | 0.4% | $33.85 | $26.97 | +26.8% | COM | 17243V102 |
| — | WELBILT INC | 1,657,802 | $25.88M | 0.4% | $15.61 | $17.09 | — | COM | 949090104 |
| GOOGL | ALPHABET INC | 18,915 | $25.34M | 0.4% | $1339.41 * | $59.76 | +7.1% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC | 252,129 | $22.48M | 0.3% | $89.14 * | $42.09 | +77.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 85,787 | $19.72M | 0.3% | $229.83 * | $135.85 | +35.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 313,708 | $16.88M | 0.3% | $53.80 * | $38.79 | +15.2% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 350,000 | $16.71M | 0.3% | $47.74 * | $38.59 | +4.4% | COM | 125269100 |
| — | LIBERTY PPTY TR | 253,013 | $15.19M | 0.2% | $60.05 | $41.88 | — | SH BEN INT | 531172104 |
| AVB | AVALONBAY CMNTYS INC | 71,126 | $14.91M | 0.2% | $209.70 * | $102.75 | +67.9% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 102,601 | $14.14M | 0.2% | $137.86 * | $75.83 | +30.9% | COM | 101121101 |
| EBAY | EBAY INC | 379,643 | $13.71M | 0.2% | $36.11 * | $32.30 | +1.1% | COM | 278642103 |
| HXL | HEXCEL CORP NEW | 185,932 | $13.63M | 0.2% | $73.31 * | $78.21 | -1.8% | COM | 428291108 |
| AGCO | AGCO CORP | 175,000 | $13.52M | 0.2% | $77.25 * | $49.73 | +28.2% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 620,000 | $13.42M | 0.2% | $21.64 * | $26.62 | -33.8% | COM | 61945C103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 330,000 | $13.26M | 0.2% | $40.17 | $51.63 | -22.4% | COM | 238337109 |
| ESS | ESSEX PPTY TR INC | 43,045 | $12.95M | 0.2% | $300.87 * | $138.32 | +83.4% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 159,840 | $12.93M | 0.2% | $80.92 * | $40.75 | +64.5% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 113,653 | $12.89M | 0.2% | $113.45 * | $78.13 | +18.5% | SHS | G5960L103 |
| COLD | AMERICOLD RLTY TR | 365,000 | $12.8M | 0.2% | $35.06 | $25.93 | — | COM | 03064D108 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $12.74M | 0.2% | $51.52 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| SEE | SEALED AIR CORP NEW | 309,891 | $12.34M | 0.2% | $39.83 * | $36.08 | -2.1% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 554,807 | $11.98M | 0.2% | $21.60 * | $20.96 | -7.4% | CL A | 904311107 |
| META | FACEBOOK INC | 58,198 | $11.95M | 0.2% | $205.25 * | $180.48 | +6.6% | CL A | 30303M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 253,074 | $11.9M | 0.2% | $47.03 | $41.64 | — | COM | 024835100 |
| HDB | HDFC BANK LTD | 154,972 | $9.821M | 0.2% | $63.37 | $63.37 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 95,891 | $9.715M | 0.1% | $101.31 * | $66.96 | +29.6% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,961 | $9.527M | 0.1% | $161.58 * | $62.46 | +98.8% | COM | 015271109 |
| MIDD | MIDDLEBY CORP | 86,000 | $9.419M | 0.1% | $109.52 * | $117.67 | -2.5% | COM | 596278101 |
| — | INDUSTRIAS BACHOCO S A B DE | 180,000 | $9.36M | 0.1% | $52.00 | $52.14 | — | SPON ADR B | 456463108 |
| EL | LAUDER ESTEE COS INC | 44,730 | $9.239M | 0.1% | $206.55 * | $135.37 | +32.4% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $9.031M | 0.1% | $129.01 * | $102.84 | +5.1% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 163,119 | $8.985M | 0.1% | $55.08 * | $37.46 | +22.5% | CL A | 609207105 |
| DOC | HEALTHPEAK PPTYS INC | 249,191 | $8.59M | 0.1% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| KRC | KILROY RLTY CORP | 102,222 | $8.576M | 0.1% | $83.90 | $61.88 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 128,845 | $8.39M | 0.1% | $65.12 | $58.17 | +10.1% | COM | 690742101 |
| WELL | WELLTOWER INC | 100,689 | $8.234M | 0.1% | $81.78 * | $71.12 | 0.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 126,154 | $8.204M | 0.1% | $65.03 * | $52.72 | -10.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 75,372 | $8.153M | 0.1% | $108.17 * | $94.75 | +9.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 58,819 | $7.785M | 0.1% | $132.36 * | $89.41 | +32.1% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,923 | $7.447M | 0.1% | $233.28 * | $55.66 | +40.3% | COM | 28176E108 |
| MRK | MERCK & CO INC | 74,691 | $6.793M | 0.1% | $90.95 * | $56.92 | +18.7% | COM | 58933Y105 |
| MSCI | MSCI INC | 26,296 | $6.789M | 0.1% | $258.18 * | $168.18 | +36.4% | COM | 55354G100 |
| DLN | WISDOMTREE TR | 61,937 | $6.561M | 0.1% | $105.93 | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| VNO | VORNADO RLTY TR | 96,399 | $6.411M | 0.1% | $66.50 | $62.15 | — | SH BEN INT | 929042109 |
| — | SPLUNK INC | 41,433 | $6.205M | 0.1% | $149.76 | $127.42 | — | COM | 848637104 |
| — | LIFE STORAGE INC | 54,115 | $5.86M | 0.1% | $108.29 | $93.65 | — | COM | 53223X107 |
| LLY | LILLY ELI & CO | 44,540 | $5.854M | 0.1% | $131.43 * | $95.54 | +12.6% | COM | 532457108 |
| — | ZENDESK INC | 71,777 | $5.5M | 0.1% | $76.63 | $84.51 | — | COM | 98936J101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 232,964 | $5.498M | 0.1% | $23.60 | $20.04 | — | COM | 78781P105 |
| — | CITRIX SYS INC | 46,764 | $5.186M | 0.1% | $110.90 | $99.66 | — | COM | 177376100 |
| AGG | ISHARES TR | 45,631 | $5.128M | 0.1% | $112.38 | $106.47 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 34,191 | $4.886M | 0.1% | $142.90 | $125.70 | — | GOLD SHS | 78463V107 |
| — | INTERXION HOLDING N.V | 55,174 | $4.624M | 0.1% | $83.81 | $76.09 | — | SHS | N47279109 |
| VNQ | VANGUARD INDEX FDS | 49,245 | $4.569M | 0.1% | $92.78 | $82.67 | — | REAL ESTATE ETF | 922908553 |
| — | NEW RELIC INC | 68,643 | $4.511M | 0.1% | $65.72 | $76.77 | — | COM | 64829B100 |
| DOCU | DOCUSIGN INC | 56,056 | $4.154M | 0.1% | $74.10 * | $52.37 | +31.2% | COM | 256163106 |
| XYZ | SQUARE INC | 61,163 | $3.826M | 0.1% | $62.55 * | $69.00 | -7.4% | CL A | 852234103 |
| FIVN | FIVE9 INC | 56,029 | $3.674M | 0.1% | $65.57 * | $56.25 | +8.8% | COM | 338307101 |
| — | XILINX INC | 35,826 | $3.503M | 0.1% | $97.78 | $117.93 | — | COM | 983919101 |
| WIX | WIX COM LTD | 28,095 | $3.438M | 0.1% | $122.37 | $122.39 | 0.0% | SHS | M98068105 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.355M | 0.1% | $48.70 * | $55.91 | -31.5% | COM | 27579R104 |
| — | ALTERYX INC | 31,315 | $3.134M | 0.0% | $100.08 | $109.12 | — | COM CL A | 02156B103 |
| — | PLURALSIGHT INC | 169,099 | $2.91M | 0.0% | $17.21 | $16.79 | — | COM CL A | 72941B106 |
| SHY | ISHARES TR | 30,924 | $2.617M | 0.0% | $84.63 | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 18,437 | $2.359M | 0.0% | $127.95 | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| BZUN | BAOZUN INC | 69,654 | $2.307M | 0.0% | $33.12 | $49.86 | — | SPONSORED ADR | 06684L103 |
| EVR | EVERCORE INC | 25,000 | $1.869M | 0.0% | $74.76 * | $60.28 | +10.7% | CLASS A | 29977A105 |
| IGSB | ISHARES TR | 30,642 | $1.643M | 0.0% | $53.62 | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 19,105 | $1.602M | 0.0% | $83.85 | $79.45 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 25,000 | $1.273M | 0.0% | $50.92 | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $1.043M | 0.0% | $80.97 | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $1.04M | 0.0% | $57.78 | $31.56 | — | CL A LTD VT SH | 112585104 |
| ADNT | ADIENT PLC | 47,495 | $1.009M | 0.0% | $21.24 * | $45.01 | -50.7% | ORD SHS | G0084W101 |
| — | TWITTER INC | 27,508 | $882K | 0.0% | $32.06 | $43.66 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,929 | $855K | 0.0% | $61.38 * | $27.50 | +55.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 20,000 | $704K | 0.0% | $35.20 * | $24.85 | +11.8% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $688K | 0.0% | $53.75 | $51.67 | — | ALLWRLD EX US | 922042775 |