Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $6.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,198,163 | $244M | 3.9% | $116.46 | +48.6% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 3,305,185 | $242M | 3.9% | $56.00 | +11.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 84,739 | $234M | 3.7% | $38.39 | +214.6% | COM | 023135106 |
| EQIX | EQUINIX INC | 326,986 | $230M | 3.7% | $274.45 | +121.8% | COM | 29444U700 |
| AMGN | AMGEN INC | 966,165 | $228M | 3.6% | $100.26 | +91.2% | COM | 031162100 |
| CME | CME GROUP INC | 1,397,591 | $227M | 3.6% | $116.84 | +23.5% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 746,544 | $221M | 3.5% | $85.57 | +219.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,095,329 | $218M | 3.5% | $111.34 | +63.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 970,250 | $208M | 3.3% | $172.44 | +1.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 812,653 | $204M | 3.3% | $174.78 | +14.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,326,212 | $189M | 3.0% | $31.43 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,054,063 | $166M | 2.6% | $135.77 | -1.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 659,893 | $158M | 2.5% | $27.44 | +89.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,376,491 | $153M | 2.4% | $80.01 | -0.3% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 695,365 | $150M | 2.4% | $155.60 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,576,371 | $148M | 2.4% | $43.23 | +89.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 469,420 | $148M | 2.4% | $24.26 | +1.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 103,479 | $146M | 2.3% | $39.58 | +69.2% | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 6,331,019 | $143M | 2.3% | $21.96 | -25.7% | COM | 03852U106 |
| MRK | MERCK & CO. INC | 1,814,710 | $140M | 2.2% | $62.93 | -0.1% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 2,220,859 | $126M | 2.0% | $47.48 | 0.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 1,343,315 | $123M | 2.0% | $83.95 | -2.6% | SHS | G5960L103 |
| — | SPLUNK INC | 557,156 | $111M | 1.8% | $141.47 | — | COM | 848637104 |
| SCI | SERVICE CORP INTL | 2,705,313 | $105M | 1.7% | $35.88 | +7.1% | COM | 817565104 |
| MCO | MOODYS CORP | 360,778 | $99.12M | 1.6% | $151.53 | +60.0% | COM | 615369105 |
| AAPL | APPLE INC | 268,401 | $97.91M | 1.6% | $34.42 | +118.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 584,014 | $97.73M | 1.6% | $76.31 | +63.9% | COM | 22822V101 |
| ACWI | ISHARES TR | 1,302,245 | $96M | 1.5% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 905,708 | $96M | 1.5% | $86.61 | +16.4% | COM | 33616C100 |
| BAP | CREDICORP LTD | 697,486 | $93.23M | 1.5% | $153.10 | -15.0% | COM | G2519Y108 |
| — | BLACKROCK INC | 162,191 | $88.25M | 1.4% | $360.96 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 276,760 | $83.92M | 1.3% | $92.01 | +203.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 614,253 | $68.5M | 1.1% | $93.84 | +14.9% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,501 | $66.56M | 1.1% | $397.64 | +27.6% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 2,925,516 | $65.71M | 1.1% | $20.91 | -21.3% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 161,262 | $65.32M | 1.0% | $35.29 | +100.1% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 743,776 | $60.66M | 1.0% | $65.28 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 256,493 | $58.24M | 0.9% | $200.18 | +3.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,773,378 | $57.99M | 0.9% | $19.68 | +32.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 36,018 | $57.35M | 0.9% | $1840.27 | -18.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 381,629 | $48.45M | 0.8% | $87.44 | +13.8% | COM | 882508104 |
| — | SVB FINANCIAL GROUP | 217,608 | $46.9M | 0.8% | $199.20 | — | COM | 78486Q101 |
| EBAY | EBAY INC. | 677,393 | $35.53M | 0.6% | $33.40 | +15.0% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 413,418 | $35.44M | 0.6% | $100.44 | -16.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 23,772 | $33.71M | 0.5% | $61.28 | +9.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 381,938 | $28.99M | 0.5% | $45.26 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 139,203 | $24.25M | 0.4% | $107.31 | +28.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 447,232 | $22.85M | 0.4% | $44.64 | -13.3% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 238,867 | $22.29M | 0.4% | $42.09 | +81.2% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 347,756 | $21.43M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| SEE | SEALED AIR CORP NEW | 639,857 | $21.02M | 0.3% | $32.31 | -16.4% | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 71,282 | $18.43M | 0.3% | $136.83 | +53.9% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 406,000 | $14.74M | 0.2% | $26.75 | — | COM | 03064D108 |
| JKHY | HENRY JACK & ASSOC INC | 73,406 | $13.51M | 0.2% | $162.75 | 0.0% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 33,927 | $12.35M | 0.2% | $333.76 | 0.0% | COM | 879369106 |
| OC | OWENS CORNING NEW | 221,436 | $12.35M | 0.2% | $57.24 | -18.6% | COM | 690742101 |
| MSCI | MSCI INC | 35,682 | $11.91M | 0.2% | $194.20 | +57.4% | COM | 55354G100 |
| — | WELBILT INC | 1,876,000 | $11.43M | 0.2% | $15.73 | — | COM | 949090104 |
| MDLZ | MONDELEZ INTL INC | 222,305 | $11.37M | 0.2% | $39.92 | +11.6% | CL A | 609207105 |
| UAA | UNDER ARMOUR INC | 1,129,062 | $11M | 0.2% | $17.21 | -44.9% | CL A | 904311107 |
| AVB | AVALONBAY CMNTYS INC | 68,707 | $10.63M | 0.2% | $104.02 | +24.6% | COM | 053484101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 107,642 | $9.729M | 0.2% | $74.33 | -8.4% | COM | 101121101 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $9.651M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 57,589 | $9.455M | 0.2% | $102.93 | +39.8% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 158,856 | $9.344M | 0.1% | $43.00 | +15.6% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,837 | $9.222M | 0.1% | $64.10 | +90.3% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 132,000 | $9.123M | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 66,336 | $9.091M | 0.1% | $93.48 | +33.1% | CL A | 98978V103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 332,123 | $8.791M | 0.1% | $22.56 | — | COM | 78781P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 250,500 | $8.757M | 0.1% | $40.39 | — | COM | 024835100 |
| — | ALTERYX INC | 51,942 | $8.533M | 0.1% | $128.21 | — | COM CL A | 02156B103 |
| XYZ | SQUARE INC | 80,751 | $8.474M | 0.1% | $70.54 | +8.5% | CL A | 852234103 |
| — | ZENDESK INC | 92,179 | $8.161M | 0.1% | $84.11 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC | 275,000 | $7.739M | 0.1% | $38.59 | -35.5% | COM | 125269100 |
| AGG | ISHARES TR | 62,450 | $7.382M | 0.1% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 31,250 | $7.162M | 0.1% | $138.32 | +41.4% | COM | 297178105 |
| GLD | SPDR GOLD TR | 40,968 | $6.857M | 0.1% | $130.39 | — | GOLD SHS | 78463V107 |
| MIDD | MIDDLEBY CORP | 86,000 | $6.789M | 0.1% | $117.67 | -44.9% | COM | 596278101 |
| WIX | WIX COM LTD | 25,861 | $6.626M | 0.1% | $122.91 | +44.3% | SHS | M98068105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,000 | $6.613M | 0.1% | $102.84 | +5.5% | COM | 459506101 |
| — | NEW RELIC INC | 95,248 | $6.563M | 0.1% | $73.47 | — | COM | 64829B100 |
| MOS | MOSAIC CO NEW | 500,000 | $6.255M | 0.1% | $26.62 | -59.8% | COM | 61945C103 |
| — | PING IDENTITY HLDG CORP | 181,954 | $5.839M | 0.1% | $32.09 | — | COM | 72341T103 |
| DT | DYNATRACE INC | 138,349 | $5.617M | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| AGCO | AGCO CORP | 100,000 | $5.546M | 0.1% | $49.73 | -12.4% | COM | 001084102 |
| BYND | BEYOND MEAT INC | 39,988 | $5.358M | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| — | PLURALSIGHT INC | 287,564 | $5.191M | 0.1% | $17.03 | — | COM CL A | 72941B106 |
| DLN | WISDOMTREE TR | 54,872 | $5.097M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| KRC | KILROY RLTY CORP | 85,280 | $5.006M | 0.1% | $62.13 | — | COM | 49427F108 |
| BZUN | BAOZUN INC | 128,182 | $4.929M | 0.1% | $44.27 | — | SPONSORED ADR | 06684L103 |
| DOCU | DOCUSIGN INC | 27,999 | $4.822M | 0.1% | $54.14 | +132.8% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 109,600 | $4.605M | 0.1% | $47.66 | -30.9% | COM | 20825C104 |
| FIVN | FIVE9 INC | 36,331 | $4.021M | 0.1% | $57.20 | +70.2% | COM | 338307101 |
| — | ANAPLAN INC | 88,434 | $4.007M | 0.1% | $45.31 | — | COM | 03272L108 |
| — | XILINX INC | 38,244 | $3.763M | 0.1% | $115.40 | — | COM | 983919101 |
| — | MEDALLIA INC | 147,698 | $3.728M | 0.1% | $25.24 | — | COM | 584021109 |
| LQD | ISHARES TR | 26,510 | $3.566M | 0.1% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PROPERTIES INC | 128,646 | $3.545M | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| WELL | WELLTOWER INC | 55,405 | $2.867M | 0.0% | $70.38 | -40.6% | COM | 95040Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,735 | $2.712M | 0.0% | $90.53 | — | SPON ADR UNITS | 344419106 |
| SHY | ISHARES TR | 29,124 | $2.522M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $2.497M | 0.0% | $55.91 | -48.5% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FDS | 25,160 | $2.223M | 0.0% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 11,500 | $2.17M | 0.0% | $144.75 | +14.4% | CL A | 518439104 |
| IGSB | ISHARES TR | 30,642 | $1.676M | 0.0% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| EVR | EVERCORE INC | 25,000 | $1.473M | 0.0% | $60.28 | -19.7% | CLASS A | 29977A105 |
| VNO | VORNADO RLTY TR | 36,860 | $1.408M | 0.0% | $62.15 | — | SH BEN INT | 929042109 |
| FLOT | ISHARES TR | 25,000 | $1.265M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 27,000 | $888K | 0.0% | $32.00 | — | CL A LTD VT SH | 112585104 |
| — | TWITTER INC | 27,508 | $819K | 0.0% | $43.66 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,089 | $722K | 0.0% | $27.50 | +48.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 20,000 | $475K | 0.0% | $24.85 | -17.2% | COM | 060505104 |