Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $6.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 3,433,789 | $265M | 3.8% | $56.42 | +19.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 82,480 | $260M | 3.8% | $38.39 | +310.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 754,412 | $255M | 3.7% | $87.97 | +258.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,519,793 | $254M | 3.7% | $118.41 | +15.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 955,349 | $243M | 3.5% | $100.26 | +109.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,127,395 | $237M | 3.4% | $116.46 | +72.4% | COM | 594918104 |
| EQIX | EQUINIX INC | 311,140 | $237M | 3.4% | $274.45 | +149.1% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,909,367 | $236M | 3.4% | $31.43 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 828,691 | $230M | 3.3% | $176.00 | +35.0% | COM | 437076102 |
| ECL | ECOLAB INC | 1,134,240 | $227M | 3.3% | $113.99 | +65.3% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 927,206 | $210M | 3.0% | $172.44 | +23.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,217,093 | $203M | 2.9% | $80.01 | +46.6% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 2,256,041 | $187M | 2.7% | $63.52 | +3.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 661,418 | $184M | 2.7% | $27.44 | +119.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,935,643 | $183M | 2.7% | $49.67 | +13.7% | COM | 68902V107 |
| ARMK | ARAMARK | 6,656,657 | $176M | 2.5% | $21.70 | -23.2% | COM | 03852U106 |
| AVGO | BROADCOM INC | 470,118 | $171M | 2.5% | $24.26 | +22.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,778,409 | $171M | 2.5% | $48.02 | +77.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,621,724 | $169M | 2.4% | $84.34 | +2.2% | SHS | G5960L103 |
| DE | DEERE & CO | 745,036 | $165M | 2.4% | $135.77 | +32.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 104,715 | $154M | 2.2% | $40.01 | +89.3% | CAP STK CL C | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 788,715 | $128M | 1.9% | $162.47 | -0.0% | COM | 426281101 |
| — | SPLUNK INC | 646,626 | $122M | 1.8% | $147.92 | — | COM | 848637104 |
| SCI | SERVICE CORP INTL | 2,749,151 | $116M | 1.7% | $35.99 | +18.5% | COM | 817565104 |
| AAPL | APPLE INC | 933,737 | $108M | 1.6% | $85.40 | +24.1% | COM | 037833100 |
| MCO | MOODYS CORP | 368,546 | $107M | 1.5% | $154.09 | +77.1% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 959,124 | $105M | 1.5% | $87.87 | +24.4% | COM | 33616C100 |
| ACWI | ISHARES TR | 1,299,926 | $104M | 1.5% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 276,876 | $98.29M | 1.4% | $92.01 | +235.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 573,948 | $95.56M | 1.4% | $76.31 | +69.1% | COM | 22822V101 |
| — | BLACKROCK INC | 161,640 | $91.09M | 1.3% | $360.96 | — | COM | 09247X101 |
| BAP | CREDICORP LTD | 730,478 | $90.57M | 1.3% | $151.51 | -22.1% | COM | G2519Y108 |
| DIS | DISNEY WALT CO | 661,586 | $82.09M | 1.2% | $95.86 | +27.4% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,094 | $78.73M | 1.1% | $397.64 | +48.4% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 799,071 | $78.1M | 1.1% | $67.53 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 255,541 | $66.93M | 1.0% | $200.18 | +27.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 36,698 | $62.78M | 0.9% | $1838.19 | -6.0% | COM | 09857L108 |
| PFE | PFIZER INC | 1,621,455 | $59.51M | 0.9% | $19.68 | +37.8% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 241,919 | $58.21M | 0.8% | $203.36 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 176,591 | $54.58M | 0.8% | $344.57 | 0.0% | COM | 452327109 |
| HDB | HDFC BANK LTD | 1,082,592 | $54.09M | 0.8% | $49.96 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 340,279 | $48.59M | 0.7% | $87.44 | +33.6% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 1,475,256 | $42.07M | 0.6% | $20.91 | +6.7% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 28,040 | $41.09M | 0.6% | $63.46 | +19.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 443,599 | $41.07M | 0.6% | $99.80 | -8.8% | CL A | 571903202 |
| EBAY | EBAY INC. | 747,007 | $38.92M | 0.6% | $34.97 | +43.6% | COM | 278642103 |
| NOW | SERVICENOW INC | 71,672 | $34.76M | 0.5% | $35.29 | +153.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 299,551 | $30.14M | 0.4% | $51.02 | +68.9% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 720,710 | $27.97M | 0.4% | $32.55 | +5.8% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 139,203 | $27.43M | 0.4% | $107.31 | +75.1% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,365 | $22.29M | 0.3% | $54.51 | -1.5% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 129,888 | $19.23M | 0.3% | $126.78 | +15.0% | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 52,628 | $17.92M | 0.3% | $342.41 | +4.6% | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 310,275 | $17.82M | 0.3% | $42.37 | +14.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 72,170 | $17.45M | 0.3% | $137.82 | +57.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 417,343 | $16.44M | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 238,401 | $16.4M | 0.2% | $57.73 | +11.1% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 1,406,362 | $15.79M | 0.2% | $15.89 | -33.8% | CL A | 904311107 |
| COLD | AMERICOLD RLTY TR | 425,000 | $15.19M | 0.2% | $27.16 | — | COM | 03064D108 |
| ZTS | ZOETIS INC | 81,175 | $13.42M | 0.2% | $103.21 | +42.1% | CL A | 98978V103 |
| — | WELBILT INC | 2,147,060 | $13.23M | 0.2% | $14.52 | — | COM | 949090104 |
| EW | EDWARDS LIFESCIENCES CORP | 163,473 | $13.05M | 0.2% | $72.41 | +7.8% | COM | 28176E108 |
| MSCI | MSCI INC | 32,555 | $11.62M | 0.2% | $194.20 | +77.1% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,354 | $9.177M | 0.1% | $64.10 | +109.3% | COM | 015271109 |
| BYND | BEYOND MEAT INC | 53,505 | $8.885M | 0.1% | $122.71 | +10.4% | COM | 08862E109 |
| BXP | BOSTON PROPERTIES INC | 109,740 | $8.812M | 0.1% | $74.17 | -10.7% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $8.572M | 0.1% | $103.89 | +3.4% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 275,000 | $8.445M | 0.1% | $38.59 | -27.0% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 56,055 | $8.371M | 0.1% | $104.02 | +21.8% | COM | 053484101 |
| MIDD | MIDDLEBY CORP | 86,000 | $7.715M | 0.1% | $117.67 | -23.0% | COM | 596278101 |
| GLD | SPDR GOLD TR | 42,550 | $7.536M | 0.1% | $132.13 | — | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 100,000 | $7.427M | 0.1% | $49.73 | +14.9% | COM | 001084102 |
| AGG | ISHARES TR | 58,750 | $6.936M | 0.1% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| MOS | MOSAIC CO NEW | 375,000 | $6.851M | 0.1% | $26.62 | -45.2% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 125,901 | $6.462M | 0.1% | $43.00 | +4.2% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 34,807 | $5.658M | 0.1% | $70.54 | +100.1% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 27,230 | $5.468M | 0.1% | $138.32 | +29.7% | COM | 297178105 |
| — | LIFE STORAGE INC | 50,835 | $5.351M | 0.1% | $105.26 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 59,897 | $5.33M | 0.1% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 87,079 | $4.525M | 0.1% | $61.92 | — | COM | 49427F108 |
| DLN | WISDOMTREE TR | 45,892 | $4.453M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | ACTIVISION BLIZZARD INC | 54,976 | $4.45M | 0.1% | $45.26 | — | COM | 00507V109 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,474 | $4.172M | 0.1% | $40.39 | — | COM | 024835100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,549 | $3.983M | 0.1% | $155.60 | — | SPONSORED ADS | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,366 | $3.567M | 0.1% | $25.37 | -18.5% | COM | 42250P103 |
| LQD | ISHARES TR | 25,429 | $3.426M | 0.0% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| — | ZENDESK INC | 31,551 | $3.247M | 0.0% | $84.11 | — | COM | 98936J101 |
| WELL | WELLTOWER INC | 56,572 | $3.117M | 0.0% | $69.91 | -32.4% | COM | 95040Q104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 77,066 | $3.05M | 0.0% | $22.56 | — | COM | 78781P105 |
| — | MEDALLIA INC | 104,829 | $2.874M | 0.0% | $25.24 | — | COM | 584021109 |
| — | NEW RELIC INC | 49,593 | $2.795M | 0.0% | $73.47 | — | COM | 64829B100 |
| — | PING IDENTITY HLDG CORP | 88,623 | $2.766M | 0.0% | $32.09 | — | COM | 72341T103 |
| — | ANAPLAN INC | 42,601 | $2.666M | 0.0% | $45.31 | — | COM | 03272L108 |
| DT | DYNATRACE INC | 61,550 | $2.525M | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| SHY | ISHARES TR | 29,124 | $2.52M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 11,500 | $2.51M | 0.0% | $144.75 | +31.8% | CL A | 518439104 |
| — | PLURALSIGHT INC | 140,494 | $2.407M | 0.0% | $17.03 | — | COM CL A | 72941B106 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $2.255M | 0.0% | $55.91 | -45.1% | COM | 27579R104 |
| — | ALTERYX INC | 19,332 | $2.195M | 0.0% | $128.21 | — | COM CL A | 02156B103 |
| BND | VANGUARD BD INDEX FDS | 24,440 | $2.156M | 0.0% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 18,194 | $1.897M | 0.0% | $115.40 | — | COM | 983919101 |
| IGSB | ISHARES TR | 30,642 | $1.683M | 0.0% | $77.77 | — | ISHS 1-5YR INVS | 464288646 |
| EVR | EVERCORE INC | 25,000 | $1.637M | 0.0% | $60.28 | -9.5% | CLASS A | 29977A105 |
| FIVN | FIVE9 INC | 12,436 | $1.613M | 0.0% | $57.20 | +110.3% | COM | 338307101 |
| BZUN | BAOZUN INC | 43,875 | $1.425M | 0.0% | $44.27 | — | SPONSORED ADR | 06684L103 |
| TIP | ISHARES TR | 10,339 | $1.308M | 0.0% | $126.51 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.268M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 27,508 | $1.224M | 0.0% | $43.66 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 27,000 | $893K | 0.0% | $32.00 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,089 | $779K | 0.0% | $27.50 | +54.8% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 16,792 | $663K | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| BAC | BK OF AMERICA CORP | 20,000 | $482K | 0.0% | $24.85 | -12.2% | COM | 060505104 |