Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $9.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,820,726 | $561M | 5.6% | $308.31 * | $163.78 | +77.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,972 | $414M | 4.2% | $3259.95 * | $82.35 | +87.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 4,904,122 | $402M | 4.0% | $82.05 * | $65.24 | +7.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,582,135 | $376M | 3.8% | $237.86 * | $128.48 | +56.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,026,617 | $367M | 3.7% | $357.38 | $172.00 | +104.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,120,586 | $349M | 3.5% | $84.71 * | $61.08 | +18.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,363,607 | $330M | 3.3% | $241.82 * | $129.10 | +57.5% | COM | 031162100 |
| DE | DEERE & CO | 782,043 | $325M | 3.3% | $415.46 * | $186.32 | +94.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,338,651 | $321M | 3.2% | $137.16 * | $140.59 | +0.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 114,367 | $319M | 3.2% | $2792.99 * | $50.97 | +164.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,143,301 | $314M | 3.2% | $75.83 * | $60.22 | +20.1% | COM | 194162103 |
| ARMK | ARAMARK | 7,673,774 | $289M | 2.9% | $37.60 * | $22.15 | +12.2% | COM | 03852U106 |
| — | SPLUNK INC | 1,933,575 | $287M | 2.9% | $148.61 | $138.57 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 3,705,290 | $285M | 2.9% | $76.95 * | $54.04 | +39.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 422,050 | $243M | 2.4% | $575.85 * | $233.52 | +114.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 318,092 | $236M | 2.4% | $741.62 * | $329.53 | +101.7% | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 1,429,322 | $234M | 2.4% | $163.94 * | $133.60 | +35.9% | COM | 596278101 |
| HDB | HDFC BANK LTD | 3,605,019 | $221M | 2.2% | $61.33 | $65.23 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 595,670 | $208M | 2.1% | $349.40 * | $381.44 | -11.4% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,992,109 | $208M | 2.1% | $104.26 | $32.58 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,129,852 | $199M | 2.0% | $175.75 * | $117.44 | +36.5% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 2,683,205 | $177M | 1.8% | $65.82 * | $39.12 | +61.0% | COM | 817565104 |
| NOW | SERVICENOW INC | 292,800 | $163M | 1.6% | $556.89 * | $95.31 | +17.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 249,628 | $157M | 1.6% | $629.68 * | $24.26 | +127.1% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 256,253 | $143M | 1.4% | $559.45 | $371.34 | — | COM | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 254,015 | $139M | 1.4% | $545.52 * | $532.27 | +10.3% | CL A | 16119P108 |
| — | NATIONAL INSTRS CORP | 3,346,719 | $136M | 1.4% | $40.59 | $43.11 | — | COM | 636518102 |
| AMT | AMERICAN TOWER CORP NEW | 532,432 | $134M | 1.3% | $251.22 * | $190.24 | +12.9% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 666,915 | $131M | 1.3% | $197.05 * | $156.28 | +6.5% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 957,647 | $131M | 1.3% | $136.32 | $52.23 | +155.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 1,302,438 | $130M | 1.3% | $99.78 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 363,772 | $123M | 1.2% | $337.41 * | $193.50 | +68.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 555,269 | $119M | 1.2% | $214.46 * | $80.01 | +121.4% | CL B | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 733,352 | $119M | 1.2% | $162.10 * | $102.76 | +68.4% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,253,120 | $111M | 1.1% | $21.14 | $21.39 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 597,376 | $110M | 1.1% | $184.60 * | $86.32 | +68.8% | COM | 22822V101 |
| — | BLACKROCK INC | 122,979 | $93.98M | 0.9% | $764.17 | $360.96 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 33,641 | $93.57M | 0.9% | $2781.34 * | $69.18 | +94.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,237 | $79.88M | 0.8% | $590.65 * | $568.16 | 0.0% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 192,859 | $68.43M | 0.7% | $354.83 * | $344.31 | -7.0% | COM | 879369106 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $63.74M | 0.6% | $80.11 | $75.66 | — | COM | 00507V109 |
| AAPL | APPLE INC | 347,256 | $60.63M | 0.6% | $174.61 * | $85.40 | +93.0% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 3,114,916 | $53.02M | 0.5% | $17.02 * | $18.71 | -4.2% | CL A | 904311107 |
| BKNG | BOOKING HOLDINGS INC | 21,273 | $49.96M | 0.5% | $2348.47 * | $2298.42 | 0.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 307,066 | $49.59M | 0.5% | $161.48 * | $59.45 | +127.8% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 726,045 | $48.62M | 0.5% | $66.96 * | $38.91 | +58.0% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 411,287 | $47.56M | 0.5% | $115.65 * | $157.94 | -15.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 210,919 | $46.9M | 0.5% | $222.36 * | $258.64 | -4.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 1,222,928 | $46.35M | 0.5% | $37.90 * | $25.66 | +33.0% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 730,892 | $41.85M | 0.4% | $57.26 * | $37.99 | +42.2% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 316,023 | $41.48M | 0.4% | $131.26 * | $135.27 | -6.5% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 717,108 | $39.99M | 0.4% | $55.76 * | $41.29 | +21.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 123,081 | $36.84M | 0.4% | $299.33 * | $201.80 | +55.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 127,754 | $36.59M | 0.4% | $286.37 * | $131.68 | +88.7% | COM | 532457108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,642 | $36.51M | 0.4% | $82.85 | $78.46 | — | SPON ADR UNITS | 344419106 |
| OC | OWENS CORNING NEW | 389,001 | $35.59M | 0.4% | $91.50 | $71.63 | +28.3% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 172,678 | $31.68M | 0.3% | $183.48 * | $88.56 | +77.6% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 152,392 | $25.14M | 0.3% | $164.94 * | $29.27 | +5.1% | COM | 88162G103 |
| ZTS | ZOETIS INC | 130,085 | $24.53M | 0.2% | $188.59 | $136.60 | +39.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 44,200 | $22.23M | 0.2% | $502.87 | $302.04 | +64.4% | COM | 55354G100 |
| PFE | PFIZER INC | 404,062 | $20.92M | 0.2% | $51.77 * | $19.68 | +115.9% | COM | 717081103 |
| AGCO | AGCO CORP | 130,000 | $18.98M | 0.2% | $146.03 * | $68.67 | +59.5% | COM | 001084102 |
| ECL | ECOLAB INC | 103,558 | $18.28M | 0.2% | $176.56 | $113.99 | +57.5% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 165,000 | $17M | 0.2% | $103.06 * | $40.94 | +81.4% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,476 | $13.38M | 0.1% | $201.25 * | $75.52 | +115.3% | COM | 015271109 |
| — | LIFE STORAGE INC | 89,897 | $12.62M | 0.1% | $140.43 | $113.12 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,106 | $12.6M | 0.1% | $34.33 * | $25.13 | +7.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 75,792 | $12.6M | 0.1% | $166.20 * | $78.47 | +82.1% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,000 | $12.48M | 0.1% | $131.33 * | $109.61 | +8.4% | COM | 459506101 |
| GLD | SPDR GOLD TR | 65,448 | $11.82M | 0.1% | $180.65 | $145.31 | — | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 54,027 | $11.32M | 0.1% | $209.45 * | $106.31 | +70.8% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 150,000 | $9.975M | 0.1% | $66.50 * | $45.45 | 0.0% | COM | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 73,178 | $9.425M | 0.1% | $128.80 * | $74.68 | +30.4% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 22,709 | $8.863M | 0.1% | $390.29 * | $301.16 | 0.0% | COM | 74460D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,851 | $8.187M | 0.1% | $14.89 | $16.77 | — | COM | 78573L106 |
| EQNR | EQUINOR ASA | 209,479 | $7.858M | 0.1% | $37.51 | $37.51 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTL INC | 120,000 | $7.534M | 0.1% | $62.78 * | $48.42 | +21.1% | CL A | 609207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,252 | $7.066M | 0.1% | $55.97 | $40.70 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 86,664 | $6.623M | 0.1% | $76.42 | $62.24 | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 56,242 | $5.407M | 0.1% | $96.14 * | $70.13 | +12.2% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 81,204 | $5.337M | 0.1% | $65.72 | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| AVB | AVALONBAY CMNTYS INC | 20,511 | $5.094M | 0.1% | $248.35 * | $108.58 | +95.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 50,917 | $4.578M | 0.0% | $89.91 * | $43.83 | +71.8% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 27,298 | $3.301M | 0.0% | $120.92 | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $2.783M | 0.0% | $111.32 * | $60.28 | +89.6% | CLASS A | 29977A105 |
| FRPT | FRESHPET INC | 25,000 | $2.566M | 0.0% | $102.64 * | $148.89 | -36.8% | COM | 358039105 |
| BND | VANGUARD BD INDEX FDS | 23,718 | $1.887M | 0.0% | $79.56 | $82.16 | — | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 20,203 | $833K | 0.0% | $41.23 | $40.82 | 0.0% | COM | 060505104 |