Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $10.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,898,230 | $638M | 5.8% | $336.32 * | $163.78 | +91.4% | COM | 594918104 |
| CME | CME GROUP INC | 2,084,570 | $476M | 4.3% | $228.46 * | $128.48 | +43.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 122,566 | $409M | 3.7% | $3334.34 * | $79.75 | +114.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,070,542 | $385M | 3.5% | $359.32 * | $172.00 | +96.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,271,069 | $364M | 3.3% | $85.34 * | $60.22 | +17.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 874,349 | $363M | 3.3% | $415.01 * | $201.80 | +70.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 122,775 | $355M | 3.2% | $2893.59 * | $50.97 | +181.5% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 1,733,656 | $341M | 3.1% | $196.76 * | $133.60 | +36.6% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 3,637,505 | $340M | 3.1% | $93.36 * | $59.62 | +29.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,664,378 | $319M | 2.9% | $87.07 * | $53.80 | +45.8% | COM | 68902V107 |
| MRK | MERCK & CO INC | 4,074,221 | $312M | 2.8% | $76.64 * | $64.30 | +8.7% | COM | 58933Y105 |
| DE | DEERE & CO | 906,577 | $311M | 2.8% | $342.89 * | $186.32 | +76.4% | COM | 244199105 |
| AMGN | AMGEN INC | 1,369,435 | $308M | 2.8% | $224.97 * | $129.10 | +43.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 532,723 | $302M | 2.8% | $567.70 * | $233.52 | +109.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 350,032 | $296M | 2.7% | $845.84 * | $329.53 | +124.0% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 1,853,063 | $287M | 2.6% | $154.89 | $140.42 | +12.4% | COM | 254687106 |
| ARMK | ARAMARK | 7,556,232 | $278M | 2.5% | $36.85 * | $22.11 | +12.4% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,405 | $244M | 2.2% | $120.31 | $32.58 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 617,105 | $235M | 2.1% | $380.44 | $381.44 | -0.7% | COM | 452327109 |
| HDB | HDFC BANK LTD | 3,535,945 | $230M | 2.1% | $65.07 | $65.30 | — | SPONSORED ADS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 1,355,182 | $224M | 2.0% | $165.24 * | $117.44 | +29.2% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 3,049,187 | $216M | 2.0% | $70.99 * | $39.12 | +69.8% | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO | 1,342,148 | $213M | 1.9% | $158.35 * | $52.23 | +183.0% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,269,162 | $212M | 1.9% | $166.99 * | $156.28 | -1.7% | COM | 426281101 |
| MCO | MOODYS CORP | 539,837 | $211M | 1.9% | $390.58 * | $193.50 | +92.4% | COM | 615369105 |
| — | SPLUNK INC | 1,776,968 | $206M | 1.9% | $115.72 | $137.68 | — | COM | 848637104 |
| AMT | AMERICAN TOWER CORP NEW | 697,766 | $204M | 1.9% | $292.50 * | $190.24 | +25.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 284,544 | $189M | 1.7% | $665.41 * | $24.26 | +113.5% | COM | 11135F101 |
| — | NATIONAL INSTRS CORP | 3,265,787 | $143M | 1.3% | $43.67 | $43.18 | — | COM | 636518102 |
| CCI | CROWN CASTLE INTL CORP NEW | 678,702 | $142M | 1.3% | $208.74 * | $86.32 | +73.8% | COM | 22822V101 |
| ACWI | ISHARES TR | 1,303,538 | $138M | 1.3% | $105.78 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 201,919 | $132M | 1.2% | $651.97 * | $518.14 | +31.4% | CL A | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 605,199 | $125M | 1.1% | $206.51 | $87.87 | +137.8% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 577,493 | $124M | 1.1% | $214.34 * | $80.01 | +110.7% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 172,452 | $117M | 1.1% | $678.24 | $279.93 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 123,860 | $113M | 1.0% | $915.56 | $360.96 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 35,790 | $104M | 0.9% | $2897.04 * | $69.18 | +106.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 390,247 | $91.55M | 0.8% | $234.59 * | $113.99 | +89.1% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 1,096,795 | $74M | 0.7% | $67.47 * | $38.91 | +47.1% | COM | 81211K100 |
| META | META PLATFORMS INC | 210,919 | $70.94M | 0.6% | $336.35 | $258.64 | +27.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 364,784 | $64.78M | 0.6% | $177.57 * | $85.40 | +81.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 94,074 | $61.06M | 0.6% | $649.11 * | $59.93 | +119.1% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 2,641,745 | $55.98M | 0.5% | $21.19 * | $18.85 | +20.4% | CL A | 904311107 |
| EBAY | EBAY INC. | 806,540 | $53.63M | 0.5% | $66.50 | $37.99 | +73.8% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $52.93M | 0.5% | $66.53 | $75.66 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 305,556 | $51.44M | 0.5% | $168.36 * | $59.45 | +121.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 262,073 | $49.42M | 0.5% | $188.58 * | $172.26 | +25.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 1,195,937 | $49.25M | 0.4% | $41.18 * | $25.47 | +25.6% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 197,940 | $48.3M | 0.4% | $244.03 * | $136.60 | +54.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 606,154 | $40.19M | 0.4% | $66.31 * | $48.42 | +14.2% | CL A | 609207105 |
| TFX | TELEFLEX INCORPORATED | 117,769 | $38.69M | 0.4% | $328.48 | $359.77 | -8.1% | COM | 879369106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 494,258 | $38.41M | 0.3% | $77.71 | $78.46 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 127,754 | $35.29M | 0.3% | $276.22 * | $131.68 | +85.2% | COM | 532457108 |
| ENTG | ENTEGRIS INC | 253,156 | $35.08M | 0.3% | $138.58 | $137.46 | 0.0% | COM | 29362U104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,476,304 | $34.88M | 0.3% | $23.63 | $22.03 | — | COM | 58463J304 |
| MSCI | MSCI INC | 56,739 | $34.76M | 0.3% | $612.68 * | $302.04 | +98.5% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 254,535 | $32.98M | 0.3% | $129.55 * | $78.51 | +48.6% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 361,928 | $32.75M | 0.3% | $90.50 | $70.11 | +29.5% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 169,903 | $32.02M | 0.3% | $188.47 * | $87.44 | +94.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 473,224 | $29.99M | 0.3% | $63.37 * | $36.66 | +37.7% | COM | 17275R102 |
| PFE | PFIZER INC | 456,701 | $26.97M | 0.2% | $59.05 * | $19.68 | +104.4% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,000 | $19.59M | 0.2% | $150.65 * | $109.61 | +18.3% | COM | 459506101 |
| AGCO | AGCO CORP | 150,000 | $17.4M | 0.2% | $116.02 * | $68.67 | +53.2% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,476 | $14.82M | 0.1% | $222.95 * | $75.52 | +127.2% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 200,000 | $14.16M | 0.1% | $70.78 * | $40.94 | +40.1% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 77,713 | $13.89M | 0.1% | $178.68 * | $78.47 | +81.4% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 362,865 | $13.1M | 0.1% | $36.09 * | $25.11 | +9.1% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 56,667 | $13M | 0.1% | $229.45 * | $106.31 | +67.7% | COM | 59522J103 |
| — | LIFE STORAGE INC | 83,107 | $12.73M | 0.1% | $153.18 | $110.89 | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 68,920 | $11.7M | 0.1% | $169.81 * | $27.46 | +25.4% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 65,133 | $11.13M | 0.1% | $170.96 | $145.31 | — | GOLD SHS | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 73,178 | $8.429M | 0.1% | $115.18 * | $74.68 | +22.8% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 85,000 | $8.212M | 0.1% | $96.61 * | $80.53 | -3.5% | COM NON VTG | 579780206 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,851 | $7.445M | 0.1% | $13.54 | $16.77 | — | COM | 78573L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,252 | $7.233M | 0.1% | $57.29 | $40.70 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 86,664 | $5.76M | 0.1% | $66.46 | $62.24 | — | COM | 49427F108 |
| DLN | WISDOMTREE TR | 81,204 | $5.363M | 0.0% | $66.04 | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| AVB | AVALONBAY CMNTYS INC | 20,724 | $5.235M | 0.0% | $252.61 * | $108.58 | +90.0% | COM | 053484101 |
| COLD | AMERICOLD RLTY TR | 150,000 | $4.919M | 0.0% | $32.79 | $27.16 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 56,242 | $4.824M | 0.0% | $85.77 * | $70.13 | +7.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 51,798 | $4.688M | 0.0% | $90.51 * | $43.83 | +66.2% | SH BEN INT | 29476L107 |
| FRPT | FRESHPET INC | 40,000 | $3.811M | 0.0% | $95.28 * | $148.89 | -16.7% | COM | 358039105 |
| LQD | ISHARES TR | 27,298 | $3.618M | 0.0% | $132.54 | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3.396M | 0.0% | $135.84 | $60.28 | +123.6% | CLASS A | 29977A105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,332 | $2.965M | 0.0% | $48.34 | $27.99 | — | COM | 78781P105 |
| — | PING IDENTITY HLDG CORP | 107,803 | $2.467M | 0.0% | $22.88 | $29.57 | — | COM | 72341T103 |
| BND | VANGUARD BD INDEX FDS | 27,978 | $2.371M | 0.0% | $84.75 | $82.16 | — | TOTAL BND MRKT | 921937835 |
| — | SWITCH INC | 69,007 | $1.976M | 0.0% | $28.63 | $17.00 | — | CL A | 87105L104 |
| HCAT | HEALTH CATALYST INC | 48,482 | $1.921M | 0.0% | $39.62 * | $42.43 | +7.4% | COM | 42225T107 |
| FIVN | FIVE9 INC | 12,210 | $1.677M | 0.0% | $137.35 * | $99.04 | +49.3% | COM | 338307101 |
| PINS | PINTEREST INC | 44,781 | $1.628M | 0.0% | $36.35 * | $67.27 | -33.9% | CL A | 72352L106 |
| — | ANAPLAN INC | 35,423 | $1.624M | 0.0% | $45.85 | $47.38 | — | COM | 03272L108 |
| FTCHQ | FARFETCH LTD | 46,937 | $1.569M | 0.0% | $33.43 * | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| — | THOUGHTWORKS HOLDING INC | 57,214 | $1.534M | 0.0% | $26.81 | $26.81 | — | COM | 88546E105 |
| DT | DYNATRACE INC | 23,618 | $1.425M | 0.0% | $60.34 * | $38.01 | +79.3% | COM NEW | 268150109 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $696K | 0.0% | $56.53 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |