Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $7.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,691,990 | $394M | 5.5% | $163.78 | +56.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,654,389 | $315M | 4.4% | $65.24 | +23.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,740,798 | $308M | 4.3% | $132.07 | +29.1% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,901,576 | $306M | 4.2% | $61.74 | +24.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,450,462 | $277M | 3.8% | $122.96 | +2.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 968,293 | $275M | 3.8% | $172.00 | +89.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,835,443 | $267M | 3.7% | $135.17 | -22.6% | COM | 254687106 |
| DE | DEERE & CO | 687,041 | $229M | 3.2% | $187.71 | +74.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 3,558,786 | $227M | 3.1% | $54.04 | +28.2% | COM | 68902V107 |
| AMGN | AMGEN INC | 992,762 | $224M | 3.1% | $129.10 | +68.8% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,215,039 | $201M | 2.8% | $109.56 | -5.2% | COM | 459506101 |
| ARMK | ARAMARK | 6,401,310 | $200M | 2.8% | $22.19 | +7.5% | COM | 03852U106 |
| GOOG | ALPHABET INC | 2,062,530 | $198M | 2.7% | $107.74 | +2.9% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 3,018,409 | $176M | 2.4% | $65.23 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 2,505,807 | $176M | 2.4% | $60.22 | +20.3% | COM | 194162103 |
| — | NATIONAL INSTRS CORP | 4,259,112 | $161M | 2.2% | $41.44 | — | COM | 636518102 |
| MIDD | MIDDLEBY CORP | 1,146,676 | $147M | 2.0% | $133.60 | +5.0% | COM | 596278101 |
| SCI | SERVICE CORP INTL | 2,536,178 | $146M | 2.0% | $39.12 | +68.4% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,358 | $141M | 1.9% | $556.70 | -0.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,986,982 | $136M | 1.9% | $34.10 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 620,400 | $133M | 1.8% | $198.45 | +15.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 230,642 | $131M | 1.8% | $329.53 | +84.9% | COM | 29444U700 |
| — | SPLUNK INC | 1,678,081 | $126M | 1.7% | $138.57 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 263,614 | $124M | 1.7% | $233.52 | +113.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,392,763 | $120M | 1.7% | $109.17 | -19.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 307,167 | $116M | 1.6% | $95.25 | -5.5% | COM | 81762P102 |
| ACWI | ISHARES TR | 1,369,214 | $107M | 1.5% | $58.37 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 239,363 | $106M | 1.5% | $24.26 | +98.2% | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 808,587 | $106M | 1.5% | $107.21 | +42.6% | COM | 33616C100 |
| ILMN | ILLUMINA INC | 533,500 | $102M | 1.4% | $372.73 | -46.9% | COM | 452327109 |
| CCI | CROWN CASTLE INC | 688,156 | $99.47M | 1.4% | $94.02 | +51.6% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 2,429,618 | $97.19M | 1.3% | $42.31 | -5.3% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 490,032 | $89.32M | 1.2% | $156.28 | +20.1% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 541,911 | $87.54M | 1.2% | $82.25 | +95.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 353,968 | $86.05M | 1.2% | $193.50 | +45.9% | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 253,694 | $85.19M | 1.2% | $371.34 | — | COM | 78486Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 6,613,996 | $78.44M | 1.1% | $20.13 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,138 | $72.24M | 1.0% | $532.27 | -19.6% | CL A | 16119P108 |
| — | BLACKROCK INC | 119,660 | $65.85M | 0.9% | $360.96 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 1,940,602 | $55.42M | 0.8% | $27.63 | +9.0% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 718,161 | $53.39M | 0.7% | $75.66 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 542,526 | $51.89M | 0.7% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 417,903 | $42.46M | 0.6% | $76.10 | +46.5% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 20,478 | $33.65M | 0.5% | $2262.30 | -18.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 185,390 | $28.7M | 0.4% | $93.43 | +62.3% | COM | 882508104 |
| META | META PLATFORMS INC | 210,919 | $28.62M | 0.4% | $258.64 | -37.8% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 343,865 | $28.55M | 0.4% | $132.20 | -27.2% | COM | 29362U104 |
| TFX | TELEFLEX INCORPORATED | 139,929 | $28.19M | 0.4% | $343.37 | -32.1% | COM | 879369106 |
| TTEK | TETRA TECH INC NEW | 198,265 | $25.48M | 0.4% | $28.94 | -3.3% | COM | 88162G103 |
| SEE | SEALED AIR CORP NEW | 518,148 | $23.06M | 0.3% | $38.91 | +31.0% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 253,074 | $20.91M | 0.3% | $103.52 | -7.1% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 3,114,916 | $20.71M | 0.3% | $18.71 | -53.2% | CL A | 904311107 |
| EBAY | EBAY INC. | 558,050 | $20.54M | 0.3% | $37.99 | +9.8% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 311,844 | $19.57M | 0.3% | $78.46 | — | SPON ADR UNITS | 344419106 |
| PFE | PFIZER INC | 426,928 | $18.68M | 0.3% | $20.84 | +93.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 124,797 | $18.51M | 0.3% | $137.60 | +17.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 43,743 | $18.45M | 0.3% | $302.04 | +45.8% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 51,640 | $16.7M | 0.2% | $131.68 | +134.0% | COM | 532457108 |
| AAPL | APPLE INC | 109,320 | $15.11M | 0.2% | $85.40 | +80.7% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,192 | $13.21M | 0.2% | $94.52 | +37.2% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 76,906 | $12.6M | 0.2% | $86.60 | 0.0% | COM | 697435105 |
| ECL | ECOLAB INC | 82,382 | $11.9M | 0.2% | $113.99 | +36.9% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 120,000 | $11.55M | 0.2% | $40.94 | +121.1% | COM | 125269100 |
| AGCO | AGCO CORP | 120,000 | $11.54M | 0.2% | $68.67 | +37.0% | COM | 001084102 |
| GLD | SPDR GOLD TR | 65,807 | $10.18M | 0.1% | $146.97 | — | GOLD SHS | 78463V107 |
| EQNR | EQUINOR ASA | 304,112 | $10.07M | 0.1% | $36.34 | — | SPONSORED ADR | 29446M102 |
| CPT | CAMDEN PPTY TR | 77,142 | $9.215M | 0.1% | $79.68 | +47.0% | SH BEN INT | 133131102 |
| HD | HOME DEPOT INC | 32,423 | $8.947M | 0.1% | $201.80 | +34.1% | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 373,851 | $8.569M | 0.1% | $25.00 | -13.6% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 55,164 | $8.554M | 0.1% | $107.99 | +39.8% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 170,000 | $8.216M | 0.1% | $45.65 | +3.3% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 110,654 | $7.438M | 0.1% | $56.87 | +12.7% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC | 63,008 | $6.979M | 0.1% | $112.99 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 23,615 | $6.915M | 0.1% | $300.06 | -6.3% | COM | 74460D109 |
| — | BUNGE LIMITED | 80,000 | $6.606M | 0.1% | $89.17 | — | COM | G16962105 |
| KRC | KILROY RLTY CORP | 156,354 | $6.584M | 0.1% | $56.77 | — | COM | 49427F108 |
| AVB | AVALONBAY CMNTYS INC | 35,677 | $6.571M | 0.1% | $142.82 | +24.8% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 62,061 | $6.485M | 0.1% | $52.23 | +102.2% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 25,762 | $6.24M | 0.1% | $261.88 | -9.7% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 81,642 | $6.121M | 0.1% | $75.78 | -8.2% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 105,000 | $5.757M | 0.1% | $48.81 | +16.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,000 | $4.827M | 0.1% | $76.72 | -3.2% | COM | 039483102 |
| DLN | WISDOMTREE TR | 80,304 | $4.438M | 0.1% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 57,725 | $3.713M | 0.1% | $70.16 | +2.4% | COM | 95040Q104 |
| LQD | ISHARES TR | 26,604 | $2.726M | 0.0% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| FRPT | FRESHPET INC | 50,000 | $2.505M | 0.0% | $98.02 | -51.9% | COM | 358039105 |
| EVR | EVERCORE INC | 25,000 | $2.056M | 0.0% | $60.28 | +47.6% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FDS | 24,338 | $1.736M | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $532K | 0.0% | $10.05 | -8.6% | COM | 61225M102 |