Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $7.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,731,122 | $445M | 5.6% | $256.83 * | $163.78 | +60.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,503,455 | $349M | 4.4% | $77.46 * | $61.74 | +11.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,764,221 | $343M | 4.3% | $91.17 * | $65.24 | +21.4% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,591,944 | $326M | 4.1% | $204.70 * | $128.48 | +41.6% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,318,971 | $321M | 4.0% | $243.30 * | $129.10 | +69.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 977,777 | $308M | 3.9% | $315.48 * | $172.00 | +96.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,414,862 | $274M | 3.5% | $80.14 * | $60.22 | +19.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,813,352 | $266M | 3.3% | $94.40 * | $135.17 | -19.8% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 3,621,344 | $256M | 3.2% | $70.67 | $54.04 | +28.5% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 2,360,050 | $251M | 3.2% | $106.21 * | $122.83 | +1.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 106,682 | $233M | 2.9% | $2187.45 * | $50.97 | +130.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 680,236 | $204M | 2.6% | $299.47 * | $186.32 | +87.7% | COM | 244199105 |
| HDB | HDFC BANK LTD | 3,502,992 | $193M | 2.4% | $54.96 | $65.23 | — | SPONSORED ADS | 40415F101 |
| ARMK | ARAMARK | 6,260,253 | $192M | 2.4% | $30.63 * | $22.15 | +6.6% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 396,467 | $190M | 2.4% | $479.28 | $233.52 | +107.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 2,585,052 | $179M | 2.3% | $69.12 | $39.12 | +74.8% | COM | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,485,723 | $177M | 2.2% | $119.12 * | $112.34 | +0.2% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,055,721 | $168M | 2.1% | $81.75 | $34.10 | — | SPONSORED ADS | 874039100 |
| MIDD | MIDDLEBY CORP | 1,313,583 | $165M | 2.1% | $125.36 * | $133.60 | +8.0% | COM | 596278101 |
| — | SPLUNK INC | 1,813,968 | $160M | 2.0% | $88.46 | $138.57 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 230,005 | $151M | 1.9% | $657.02 * | $329.53 | +95.1% | COM | 29444U700 |
| NOW | SERVICENOW INC | 303,661 | $144M | 1.8% | $475.52 * | $95.31 | +0.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,868 | $142M | 1.8% | $543.28 | $556.86 | -2.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 488,272 | $125M | 1.6% | $255.59 * | $190.24 | +16.8% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 639,919 | $118M | 1.5% | $184.36 * | $372.73 | -31.5% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,971 | $118M | 1.5% | $468.53 * | $532.27 | -8.4% | CL A | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 811,757 | $117M | 1.5% | $144.20 * | $107.21 | +38.9% | COM | 33616C100 |
| AVGO | BROADCOM INC | 240,132 | $117M | 1.5% | $485.81 * | $24.26 | +116.0% | COM | 11135F101 |
| — | NATIONAL INSTRS CORP | 3,691,110 | $115M | 1.5% | $31.23 | $42.01 | — | COM | 636518102 |
| ACWI | ISHARES TR | 1,300,488 | $109M | 1.4% | $83.89 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 623,155 | $105M | 1.3% | $168.38 * | $88.96 | +68.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 572,732 | $105M | 1.3% | $182.54 * | $82.25 | +86.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 2,377,753 | $101M | 1.3% | $42.64 | $42.36 | +1.1% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 6,617,088 | $101M | 1.3% | $15.27 | $20.13 | — | COM | 58463J304 |
| — | SVB FINANCIAL GROUP | 252,622 | $99.78M | 1.3% | $394.99 | $371.34 | — | COM | 78486Q101 |
| MCO | MOODYS CORP | 358,739 | $97.57M | 1.2% | $271.97 * | $193.50 | +49.9% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 492,286 | $88.62M | 1.1% | $180.02 | $156.28 | +14.4% | COM | 426281101 |
| — | BLACKROCK INC | 122,202 | $74.43M | 0.9% | $609.04 | $360.96 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $61.95M | 0.8% | $77.86 | $75.66 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 26,960 | $58.75M | 0.7% | $2179.27 * | $69.18 | +68.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 415,198 | $48.85M | 0.6% | $117.65 * | $76.10 | +62.1% | COM | 74340W103 |
| TFX | TELEFLEX INCORPORATED | 195,908 | $48.16M | 0.6% | $245.85 * | $343.37 | -17.4% | COM | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 25,981 | $45.44M | 0.6% | $1749.01 * | $2262.30 | -7.2% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 1,081,416 | $35.82M | 0.5% | $33.12 | $25.66 | +30.8% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 210,919 | $34.01M | 0.4% | $161.25 * | $258.64 | -25.9% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 570,456 | $32.93M | 0.4% | $57.72 | $38.91 | +50.2% | COM | 81211K100 |
| EBAY | EBAY INC. | 730,892 | $30.46M | 0.4% | $41.67 * | $37.99 | +19.6% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,642 | $29.74M | 0.4% | $67.49 | $78.46 | — | SPON ADR UNITS | 344419106 |
| ENTG | ENTEGRIS INC | 319,193 | $29.41M | 0.4% | $92.13 * | $134.99 | -21.0% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 415,015 | $28.98M | 0.4% | $69.84 * | $157.94 | -45.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 187,288 | $28.78M | 0.4% | $153.65 | $93.43 | +61.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 83,959 | $27.22M | 0.3% | $324.23 * | $131.68 | +120.9% | COM | 532457108 |
| UAA | UNDER ARMOUR INC | 3,114,916 | $25.95M | 0.3% | $8.33 * | $18.71 | -34.5% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 253,530 | $24.11M | 0.3% | $95.09 * | $103.52 | 0.0% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 163,156 | $22.28M | 0.3% | $136.55 * | $29.15 | -5.9% | COM | 88162G103 |
| PFE | PFIZER INC | 417,697 | $21.9M | 0.3% | $52.43 * | $20.41 | +105.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 119,797 | $20.59M | 0.3% | $171.89 * | $136.60 | +22.1% | CL A | 98978V103 |
| MSCI | MSCI INC | 43,915 | $18.1M | 0.2% | $412.16 | $302.04 | +38.3% | COM | 55354G100 |
| ECL | ECOLAB INC | 98,666 | $15.17M | 0.2% | $153.76 * | $113.99 | +39.5% | COM | 278865100 |
| AAPL | APPLE INC | 110,747 | $15.14M | 0.2% | $136.72 * | $85.40 | +74.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,244 | $13.65M | 0.2% | $112.61 | $52.23 | +116.4% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,511 | $12.98M | 0.2% | $145.03 | $92.69 | +53.4% | COM | 015271109 |
| GLD | SPDR GOLD TR | 70,506 | $11.88M | 0.1% | $168.45 | $146.97 | — | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 120,000 | $11.84M | 0.1% | $98.70 * | $68.67 | +60.2% | COM | 001084102 |
| — | LIFE STORAGE INC | 99,055 | $11.06M | 0.1% | $111.66 | $112.99 | — | COM | 53223X107 |
| CF | CF INDS HLDGS INC | 120,000 | $10.29M | 0.1% | $85.73 * | $40.94 | +119.2% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 74,724 | $10.05M | 0.1% | $134.48 * | $78.47 | +64.6% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,714 | $9.346M | 0.1% | $25.91 * | $25.13 | -2.5% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 53,086 | $9.273M | 0.1% | $174.68 * | $106.31 | +52.4% | COM | 59522J103 |
| HD | HOME DEPOT INC | 33,742 | $9.254M | 0.1% | $274.26 | $201.80 | +33.3% | COM | 437076102 |
| EQNR | EQUINOR ASA | 246,094 | $8.554M | 0.1% | $34.76 | $37.10 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 108,148 | $7.81M | 0.1% | $72.22 * | $56.70 | +20.2% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 140,300 | $7.342M | 0.1% | $52.33 | $58.45 | — | COM | 49427F108 |
| BXP | BOSTON PROPERTIES INC | 79,788 | $7.1M | 0.1% | $88.99 | $75.92 | +18.1% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 150,000 | $7.085M | 0.1% | $47.23 * | $45.45 | +22.7% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 22,316 | $6.978M | 0.1% | $312.69 * | $301.16 | -4.1% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 34,870 | $6.773M | 0.1% | $194.24 * | $142.01 | +33.6% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 25,179 | $6.585M | 0.1% | $261.53 | $262.47 | 0.0% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6.209M | 0.1% | $62.09 * | $48.42 | +18.2% | CL A | 609207105 |
| — | BUNGE LIMITED | 65,000 | $5.895M | 0.1% | $90.69 | $90.69 | — | COM | G16962105 |
| DLN | WISDOMTREE TR | 80,904 | $4.781M | 0.1% | $59.09 | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 56,427 | $4.647M | 0.1% | $82.35 | $70.13 | +15.8% | COM | 95040Q104 |
| LQD | ISHARES TR | 27,298 | $3.004M | 0.0% | $110.04 | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $2.716M | 0.0% | $77.60 | $78.47 | 0.0% | COM | 039483102 |
| EVR | EVERCORE INC | 25,000 | $2.34M | 0.0% | $93.60 * | $60.28 | +65.2% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FDS | 23,718 | $1.785M | 0.0% | $75.26 | $82.16 | — | TOTAL BND MRKT | 921937835 |
| FRPT | FRESHPET INC | 25,000 | $1.297M | 0.0% | $51.88 * | $148.89 | -48.2% | COM | 358039105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $629K | 0.0% | $9.66 * | $10.05 | 0.0% | COM | 61225M102 |