Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $7.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,779,928 | $324M | 4.3% | $182.05 * | $121.33 | +14.1% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 839,324 | $300M | 4.0% | $356.94 * | $111.78 | +189.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620,171 | $286M | 3.8% | $109.04 | $31.43 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,240,070 | $277M | 3.7% | $85.51 * | $56.42 | +30.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 84,190 | $274M | 3.6% | $3256.93 * | $40.85 | +290.6% | COM | 023135106 |
| ARMK | ARAMARK | 6,937,099 | $267M | 3.5% | $38.48 * | $21.73 | +3.3% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 1,144,690 | $255M | 3.4% | $222.42 * | $117.82 | +74.9% | COM | 594918104 |
| AMGN | AMGEN INC | 1,055,291 | $243M | 3.2% | $229.92 * | $109.36 | +79.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,868,370 | $237M | 3.1% | $127.07 * | $50.44 | +94.6% | COM | 46625H100 |
| EQIX | EQUINIX INC | 321,135 | $229M | 3.0% | $714.18 * | $286.91 | +135.2% | COM | 29444U700 |
| ECL | ECOLAB INC | 1,037,673 | $225M | 3.0% | $216.36 * | $113.99 | +73.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 2,874,222 | $222M | 2.9% | $77.15 * | $56.85 | +15.5% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,217,778 | $217M | 2.9% | $67.55 * | $50.58 | +18.8% | COM | 68902V107 |
| HD | HOME DEPOT INC | 781,206 | $208M | 2.7% | $265.62 * | $176.00 | +37.8% | COM | 437076102 |
| DE | DEERE & CO | 756,377 | $204M | 2.7% | $269.05 * | $137.21 | +69.2% | COM | 244199105 |
| MRK | MERCK & CO. INC | 2,424,055 | $198M | 2.6% | $81.80 * | $63.61 | +1.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 449,365 | $197M | 2.6% | $437.85 * | $24.26 | +43.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 107,365 | $188M | 2.5% | $1751.88 * | $41.09 | +103.8% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 1,301,470 | $168M | 2.2% | $128.92 * | $120.51 | +0.2% | COM | 596278101 |
| DIS | DISNEY WALT CO | 920,659 | $167M | 2.2% | $181.18 * | $108.35 | +29.4% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 1,021,531 | $165M | 2.2% | $161.99 * | $159.40 | -6.5% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 2,944,252 | $145M | 1.9% | $49.10 * | $36.75 | +29.2% | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 968,318 | $142M | 1.9% | $146.93 * | $87.87 | +46.1% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 842,202 | $142M | 1.9% | $168.40 * | $80.01 | +71.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 470,160 | $136M | 1.8% | $290.24 * | $178.69 | +49.9% | COM | 615369105 |
| — | SPLUNK INC | 779,547 | $132M | 1.8% | $169.89 | $151.67 | — | COM | 848637104 |
| ACWI | ISHARES TR | 1,300,076 | $118M | 1.6% | $90.72 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 157,392 | $114M | 1.5% | $721.54 | $360.96 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 670,016 | $107M | 1.4% | $159.19 * | $83.69 | +52.7% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 278,105 | $105M | 1.4% | $376.78 * | $92.01 | +277.6% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 719,354 | $94.9M | 1.3% | $131.92 * | $103.77 | +6.2% | CL A | 571903202 |
| AAPL | APPLE INC | 695,723 | $92.31M | 1.2% | $132.69 * | $85.40 | +37.0% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 227,383 | $88.19M | 1.2% | $387.83 | $203.36 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 1,147,567 | $82.92M | 1.1% | $72.26 | $51.22 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,112 | $82.77M | 1.1% | $661.55 * | $397.64 | +60.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 33,545 | $74.71M | 1.0% | $2227.28 * | $1838.19 | +3.3% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 188,075 | $72.28M | 1.0% | $384.33 * | $336.52 | 0.0% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 189,110 | $69.97M | 0.9% | $370.00 * | $342.86 | -7.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 32,702 | $57.31M | 0.8% | $1752.65 * | $66.32 | +25.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 389,794 | $38.85M | 0.5% | $99.66 * | $59.45 | +47.1% | COM | 74340W103 |
| NOW | SERVICENOW INC | 70,545 | $38.83M | 0.5% | $550.43 * | $35.29 | +194.7% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 541,428 | $38.72M | 0.5% | $71.51 * | $55.63 | +5.0% | COM | 75513E101 |
| PFE | PFIZER INC | 1,006,769 | $37.06M | 0.5% | $36.81 * | $19.68 | +45.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 160,670 | $36.06M | 0.5% | $224.46 * | $171.91 | +16.2% | COM | 03027X100 |
| — | WELBILT INC | 2,693,489 | $35.55M | 0.5% | $13.20 | $14.25 | — | COM | 949090104 |
| EBAY | EBAY INC. | 699,441 | $35.15M | 0.5% | $50.25 * | $34.97 | +33.5% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 720,710 | $33M | 0.4% | $45.79 * | $32.55 | +20.8% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 139,203 | $32.6M | 0.4% | $234.20 * | $107.31 | +92.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 195,246 | $32.05M | 0.4% | $164.13 * | $87.44 | +53.9% | COM | 882508104 |
| META | FACEBOOK INC | 107,792 | $29.44M | 0.4% | $273.16 | $200.18 | +36.0% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 365,726 | $27.71M | 0.4% | $75.77 | $75.77 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 152,969 | $25.83M | 0.3% | $168.84 * | $128.98 | +9.6% | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 61,455 | $25.29M | 0.3% | $411.57 * | $344.52 | +3.6% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 739,175 | $24.79M | 0.3% | $33.53 * | $20.91 | +17.1% | COM NEW | 962166104 |
| UAA | UNDER ARMOUR INC | 1,406,362 | $24.15M | 0.3% | $17.17 * | $15.89 | -3.8% | CL A | 904311107 |
| CSCO | CISCO SYS INC | 537,791 | $24.07M | 0.3% | $44.75 * | $36.66 | -3.8% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 202,149 | $18.44M | 0.2% | $91.23 * | $74.42 | +11.5% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 238,401 | $18.06M | 0.2% | $75.76 * | $57.73 | +26.2% | COM | 690742101 |
| MSCI | MSCI INC | 39,537 | $17.65M | 0.2% | $446.52 * | $225.67 | +65.0% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 281,351 | $16.45M | 0.2% | $58.47 * | $42.37 | +18.3% | CL A | 609207105 |
| COLD | AMERICOLD RLTY TR | 425,000 | $15.87M | 0.2% | $37.33 | $27.16 | — | COM | 03064D108 |
| ZTS | ZOETIS INC | 81,175 | $13.43M | 0.2% | $165.49 * | $103.21 | +50.6% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,294 | $11.46M | 0.2% | $178.21 * | $71.61 | +86.7% | COM | 015271109 |
| AGCO | AGCO CORP | 100,000 | $10.31M | 0.1% | $103.09 * | $49.73 | +49.9% | COM | 001084102 |
| — | LIFE STORAGE INC | 83,416 | $9.959M | 0.1% | $119.39 | $110.78 | — | COM | 53223X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,000 | $9.796M | 0.1% | $108.84 * | $102.48 | -4.8% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 59,789 | $9.592M | 0.1% | $160.43 * | $105.84 | +25.7% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 95,670 | $9.559M | 0.1% | $99.92 * | $77.21 | +5.3% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TR | 42,997 | $7.669M | 0.1% | $178.36 | $132.61 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 61,879 | $7.313M | 0.1% | $118.18 | $109.64 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 30,792 | $7.311M | 0.1% | $237.43 * | $144.51 | +32.7% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,644 | $7.305M | 0.1% | $30.23 * | $23.95 | -7.1% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 76,656 | $7.246M | 0.1% | $94.53 * | $74.17 | -7.5% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 56,523 | $7.161M | 0.1% | $126.69 * | $103.61 | 0.0% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 175,000 | $6.774M | 0.1% | $38.71 * | $38.59 | -23.6% | COM | 125269100 |
| XYZ | SQUARE INC | 26,149 | $5.691M | 0.1% | $217.64 * | $70.54 | +176.5% | CL A | 852234103 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,501 | $5.239M | 0.1% | $42.77 | $40.45 | — | COM | 024835100 |
| DLN | WISDOMTREE TR | 44,993 | $4.837M | 0.1% | $107.51 | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| KRC | KILROY RLTY CORP | 81,358 | $4.67M | 0.1% | $57.40 | $61.92 | — | COM | 49427F108 |
| — | PING IDENTITY HLDG CORP | 154,877 | $4.436M | 0.1% | $28.64 | $30.62 | — | COM | 72341T103 |
| — | MEDALLIA INC | 124,383 | $4.132M | 0.1% | $33.22 | $26.50 | — | COM | 584021109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 77,066 | $4.103M | 0.1% | $53.24 | $22.56 | — | COM | 78781P105 |
| LQD | ISHARES TR | 27,634 | $3.817M | 0.1% | $138.13 | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| — | PLURALSIGHT INC | 178,434 | $3.74M | 0.0% | $20.96 | $17.87 | — | COM CL A | 72941B106 |
| WELL | WELLTOWER INC | 56,572 | $3.656M | 0.0% | $64.63 * | $69.91 | -24.3% | COM | 95040Q104 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.493M | 0.0% | $50.70 * | $55.91 | -33.5% | COM | 27579R104 |
| DT | DYNATRACE INC | 77,318 | $3.346M | 0.0% | $43.28 * | $34.29 | +15.8% | COM NEW | 268150109 |
| — | ALTERYX INC | 26,966 | $3.284M | 0.0% | $121.78 | $126.39 | — | COM CL A | 02156B103 |
| — | ACTIVISION BLIZZARD INC | 35,100 | $3.259M | 0.0% | $92.85 | $45.26 | — | COM | 00507V109 |
| — | NEW RELIC INC | 49,593 | $3.243M | 0.0% | $65.39 | $73.47 | — | COM | 64829B100 |
| EL | LAUDER ESTEE COS INC | 12,000 | $3.194M | 0.0% | $266.17 * | $148.04 | +51.1% | CL A | 518439104 |
| — | ZENDESK INC | 21,836 | $3.125M | 0.0% | $143.11 | $84.11 | — | COM | 98936J101 |
| — | ANAPLAN INC | 42,601 | $3.061M | 0.0% | $71.85 | $45.31 | — | COM | 03272L108 |
| EQR | EQUITY RESIDENTIAL | 50,254 | $2.979M | 0.0% | $59.28 * | $43.00 | +7.6% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 25,000 | $2.741M | 0.0% | $109.64 * | $60.28 | +33.8% | CLASS A | 29977A105 |
| SHY | ISHARES TR | 29,124 | $2.516M | 0.0% | $86.39 | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| BYND | BEYOND MEAT INC | 20,000 | $2.5M | 0.0% | $125.00 * | $122.71 | +22.9% | COM | 08862E109 |
| HCAT | HEALTH CATALYST INC | 52,845 | $2.3M | 0.0% | $43.52 * | $36.89 | 0.0% | COM | 42225T107 |
| — | SWITCH INC | 137,998 | $2.259M | 0.0% | $16.37 | $16.37 | — | CL A | 87105L104 |
| FIVN | FIVE9 INC | 12,436 | $2.169M | 0.0% | $174.41 * | $57.20 | +165.9% | COM | 338307101 |
| BND | VANGUARD BD INDEX FDS | 23,605 | $2.082M | 0.0% | $88.20 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 30,295 | $1.996M | 0.0% | $65.89 * | $59.99 | 0.0% | CL A | 72352L106 |
| IGSB | ISHARES TR | 30,642 | $1.691M | 0.0% | $55.19 | $77.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 27,508 | $1.49M | 0.0% | $54.17 | $43.66 | — | COM | 90184L102 |
| FLOT | ISHARES TR | 25,000 | $1.268M | 0.0% | $50.72 | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 27,000 | $1.114M | 0.0% | $41.26 | $32.00 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 27,405 | $831K | 0.0% | $30.32 * | $24.53 | -3.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,410 | $670K | 0.0% | $58.72 * | $27.50 | +59.9% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $547K | 0.0% | $44.43 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |