Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $9.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,882,355 | $531M | 5.4% | $281.92 | $163.78 | +71.4% | COM | 594918104 |
| CME | CME GROUP INC | 2,046,901 | $396M | 4.0% | $193.38 * | $127.44 | +32.8% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 119,619 | $393M | 4.0% | $3285.04 * | $77.50 | +122.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,121,404 | $390M | 3.9% | $347.68 * | $172.00 | +106.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,115,694 | $366M | 3.7% | $328.26 * | $201.80 | +46.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,167,955 | $315M | 3.2% | $75.58 * | $59.96 | +19.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 118,052 | $315M | 3.2% | $2665.31 * | $47.27 | +189.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,732,563 | $293M | 3.0% | $78.52 * | $59.62 | +20.5% | COM | 65339F101 |
| DE | DEERE & CO | 870,835 | $292M | 2.9% | $335.07 | $180.48 | +88.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,719,711 | $291M | 2.9% | $169.17 * | $139.08 | +25.2% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 3,489,493 | $287M | 2.9% | $82.28 | $52.57 | +56.3% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,740,315 | $281M | 2.8% | $75.11 * | $63.80 | +3.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 339,204 | $268M | 2.7% | $790.13 * | $316.49 | +140.8% | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 1,556,897 | $265M | 2.7% | $170.51 * | $128.06 | +41.1% | COM | 596278101 |
| COST | COSTCO WHSL CORP NEW | 580,849 | $261M | 2.6% | $449.35 * | $233.52 | +79.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,203,799 | $256M | 2.6% | $212.65 * | $121.39 | +65.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,490,152 | $244M | 2.5% | $163.69 * | $52.23 | +168.6% | COM | 46625H100 |
| ARMK | ARAMARK | 7,327,708 | $241M | 2.4% | $32.86 * | $22.02 | +6.4% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,053,857 | $229M | 2.3% | $111.65 | $32.58 | — | SPONSORED ADS | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 1,387,999 | $228M | 2.3% | $164.06 | $156.28 | +4.1% | COM | 426281101 |
| HDB | HDFC BANK LTD | 3,046,735 | $223M | 2.2% | $73.09 | $65.34 | — | SPONSORED ADS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 1,366,286 | $202M | 2.0% | $148.09 * | $117.44 | +14.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 532,271 | $189M | 1.9% | $355.11 * | $190.96 | +90.2% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 3,032,112 | $183M | 1.8% | $60.26 | $39.12 | +55.5% | COM | 817565104 |
| — | SPLUNK INC | 1,261,718 | $183M | 1.8% | $144.71 | $146.65 | — | COM | 848637104 |
| AMT | AMERICAN TOWER CORP NEW | 684,096 | $182M | 1.8% | $265.41 * | $189.26 | +31.4% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 387,993 | $157M | 1.6% | $405.61 * | $382.95 | +20.1% | COM | 452327109 |
| AVGO | BROADCOM INC | 309,183 | $150M | 1.5% | $484.93 * | $24.26 | +83.4% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,304,249 | $130M | 1.3% | $99.92 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 664,531 | $128M | 1.3% | $192.88 | $87.87 | +121.6% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 197,055 | $127M | 1.3% | $646.88 | $279.93 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 149,026 | $125M | 1.3% | $838.66 | $360.96 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 661,554 | $115M | 1.2% | $173.32 * | $84.67 | +84.1% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,534 | $113M | 1.1% | $727.56 * | $469.60 | +61.6% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 582,261 | $106M | 1.1% | $182.10 * | $80.01 | +103.4% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 35,487 | $94.88M | 1.0% | $2673.51 * | $69.18 | +95.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 391,174 | $81.61M | 0.8% | $208.62 | $113.99 | +83.0% | COM | 278865100 |
| AAPL | APPLE INC | 519,779 | $73.55M | 0.7% | $141.50 | $85.40 | +68.5% | COM | 037833100 |
| META | FACEBOOK INC | 210,919 | $71.58M | 0.7% | $339.39 * | $258.64 | +38.3% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 1,096,795 | $60.09M | 0.6% | $54.79 * | $38.91 | +37.0% | COM | 81211K100 |
| NOW | SERVICENOW INC | 95,370 | $59.35M | 0.6% | $622.27 * | $59.93 | +102.1% | COM | 81762P102 |
| EBAY | EBAY INC. | 806,540 | $56.19M | 0.6% | $69.67 * | $37.99 | +74.1% | COM | 278642103 |
| — | WELBILT INC | 2,279,305 | $52.97M | 0.5% | $23.24 | $14.25 | — | COM | 949090104 |
| — | ACTIVISION BLIZZARD INC | 669,178 | $51.79M | 0.5% | $77.39 | $77.39 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 196,597 | $51.16M | 0.5% | $260.21 * | $157.74 | +79.5% | COM | 70450Y103 |
| UAA | UNDER ARMOUR INC | 2,504,414 | $50.54M | 0.5% | $20.18 * | $18.64 | +18.6% | CL A | 904311107 |
| PLD | PROLOGIS INC. | 367,593 | $46.11M | 0.5% | $125.43 * | $59.45 | +92.0% | COM | 74340W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 491,670 | $42.64M | 0.4% | $86.72 | $78.46 | — | SPON ADR UNITS | 344419106 |
| TFX | TELEFLEX INCORPORATED | 107,986 | $40.66M | 0.4% | $376.55 | $362.42 | +4.3% | COM | 879369106 |
| ZTS | ZOETIS INC | 197,940 | $38.43M | 0.4% | $194.14 | $136.60 | +41.8% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 1,024,432 | $36.44M | 0.4% | $35.57 * | $24.38 | +18.8% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 184,727 | $35.51M | 0.4% | $192.21 * | $87.44 | +92.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 596,154 | $34.68M | 0.4% | $58.18 * | $48.31 | +14.7% | CL A | 609207105 |
| MSCI | MSCI INC | 53,555 | $32.58M | 0.3% | $608.35 * | $284.36 | +105.0% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 359,225 | $30.71M | 0.3% | $85.50 * | $70.11 | +34.1% | COM | 690742101 |
| — | NATIONAL INSTRS CORP | 777,899 | $30.52M | 0.3% | $39.23 | $41.60 | — | COM | 636518102 |
| LLY | LILLY ELI & CO | 127,754 | $29.52M | 0.3% | $231.05 * | $131.68 | +79.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 254,535 | $28.82M | 0.3% | $113.21 | $78.51 | +45.4% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 501,320 | $27.29M | 0.3% | $54.43 * | $36.66 | +34.3% | COM | 17275R102 |
| PFE | PFIZER INC | 605,529 | $26.04M | 0.3% | $43.01 * | $19.68 | +81.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,000 | $16.05M | 0.2% | $133.72 * | $107.94 | +20.3% | COM | 459506101 |
| AGCO | AGCO CORP | 125,000 | $15.32M | 0.2% | $122.53 * | $61.36 | +84.4% | COM | 001084102 |
| MPT | MEDICAL PPTYS TRUST INC | 669,508 | $13.44M | 0.1% | $20.07 | $20.10 | — | COM | 58463J304 |
| TTEK | TETRA TECH INC NEW | 84,844 | $12.67M | 0.1% | $149.34 * | $27.46 | 0.0% | COM | 88162G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,784 | $12.57M | 0.1% | $191.06 * | $74.51 | +120.2% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 83,150 | $12.26M | 0.1% | $147.47 * | $78.47 | +60.2% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 55,972 | $10.45M | 0.1% | $186.75 * | $105.41 | +52.7% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 175,000 | $9.769M | 0.1% | $55.82 * | $38.59 | +13.3% | COM | 125269100 |
| — | LIFE STORAGE INC | 83,243 | $9.551M | 0.1% | $114.74 | $110.89 | — | COM | 53223X107 |
| GLD | SPDR GOLD TR | 53,831 | $8.84M | 0.1% | $164.22 | $139.92 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,392 | $8.35M | 0.1% | $33.48 * | $24.07 | +15.8% | COM | 42250P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 550,816 | $8.108M | 0.1% | $14.72 | $16.77 | — | COM | 78573L106 |
| BXP | BOSTON PROPERTIES INC | 73,317 | $7.944M | 0.1% | $108.35 * | $74.68 | +20.9% | COM | 101121101 |
| AGG | ISHARES TR | 62,987 | $7.233M | 0.1% | $114.83 | $109.87 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 80,000 | $6.482M | 0.1% | $81.03 * | $80.71 | -3.4% | COM NON VTG | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,491 | $6.128M | 0.1% | $48.45 | $40.70 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 86,817 | $5.748M | 0.1% | $66.21 | $62.24 | — | COM | 49427F108 |
| FRPT | FRESHPET INC | 40,000 | $5.708M | 0.1% | $142.70 | $148.89 | -3.9% | COM | 358039105 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $5.342M | 0.1% | $77.54 * | $55.91 | +15.7% | COM | 27579R104 |
| DLN | WISDOMTREE TR | 40,652 | $4.849M | 0.0% | $119.28 | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 56,328 | $4.641M | 0.0% | $82.39 * | $70.13 | +9.5% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 20,763 | $4.602M | 0.0% | $221.64 * | $108.58 | +77.6% | COM | 053484101 |
| COLD | AMERICOLD RLTY TR | 150,000 | $4.358M | 0.0% | $29.05 | $27.16 | — | COM | 03064D108 |
| — | PING IDENTITY HLDG CORP | 173,247 | $4.257M | 0.0% | $24.57 | $29.57 | — | COM | 72341T103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 98,569 | $4.227M | 0.0% | $42.88 | $27.99 | — | COM | 78781P105 |
| EQR | EQUITY RESIDENTIAL | 51,896 | $4.199M | 0.0% | $80.91 * | $43.83 | +58.4% | SH BEN INT | 29476L107 |
| HCAT | HEALTH CATALYST INC | 77,918 | $3.897M | 0.0% | $50.01 * | $42.43 | +28.5% | COM | 42225T107 |
| PINS | PINTEREST INC | 71,969 | $3.667M | 0.0% | $50.95 * | $67.27 | -8.7% | CL A | 72352L106 |
| LQD | ISHARES TR | 27,298 | $3.631M | 0.0% | $133.01 | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| OKTA | OKTA INC | 14,840 | $3.522M | 0.0% | $237.33 * | $249.97 | -0.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 10,968 | $3.499M | 0.0% | $319.02 * | $347.16 | +4.9% | CL A | 90138F102 |
| — | ANAPLAN INC | 56,930 | $3.466M | 0.0% | $60.88 | $47.38 | — | COM | 03272L108 |
| EVR | EVERCORE INC | 25,000 | $3.342M | 0.0% | $133.68 * | $60.28 | +107.4% | CLASS A | 29977A105 |
| FIVN | FIVE9 INC | 19,626 | $3.135M | 0.0% | $159.74 * | $99.04 | +84.2% | COM | 338307101 |
| SHY | ISHARES TR | 35,924 | $3.095M | 0.0% | $86.15 | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZENDESK INC | 25,240 | $2.938M | 0.0% | $116.40 | $92.23 | — | COM | 98936J101 |
| — | SWITCH INC | 110,901 | $2.816M | 0.0% | $25.39 | $17.00 | — | CL A | 87105L104 |
| DT | DYNATRACE INC | 37,958 | $2.694M | 0.0% | $70.97 * | $38.01 | +72.5% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 11,642 | $2.532M | 0.0% | $217.49 * | $253.52 | 0.0% | CL A | 76680R206 |
| — | MEDALLIA INC | 72,233 | $2.447M | 0.0% | $33.88 | $27.47 | — | COM | 584021109 |
| BND | VANGUARD BD INDEX FDS | 27,965 | $2.39M | 0.0% | $85.46 | $82.16 | — | TOTAL BND MRKT | 921937835 |
| FTCHQ | FARFETCH LTD | 63,675 | $2.387M | 0.0% | $37.49 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| TIP | ISHARES TR | 14,932 | $1.907M | 0.0% | $127.71 | $126.25 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 34,742 | $1.898M | 0.0% | $54.63 | $75.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 27,508 | $1.661M | 0.0% | $60.38 | $43.66 | — | COM | 90184L102 |
| FLOT | ISHARES TR | 25,000 | $1.271M | 0.0% | $50.84 | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 20,000 | $849K | 0.0% | $42.45 * | $24.53 | +47.1% | COM | 060505104 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $629K | 0.0% | $51.09 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 11,176 | $604K | 0.0% | $54.04 * | $27.50 | +53.9% | COM | 92343V104 |