Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $7.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,766,391 | $424M | 5.5% | $166.74 | +40.4% | COM | 594918104 |
| CME | CME GROUP INC | 2,182,825 | $367M | 4.8% | $135.90 | +11.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 3,148,181 | $349M | 4.6% | $65.24 | +42.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 969,887 | $337M | 4.4% | $172.00 | +88.0% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,061,197 | $321M | 4.2% | $104.12 | -13.7% | COM | 459506101 |
| DE | DEERE & CO | 682,837 | $293M | 3.8% | $187.71 | +107.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,003,837 | $261M | 3.4% | $132.83 | -29.6% | COM | 254687106 |
| AMGN | AMGEN INC | 967,973 | $254M | 3.3% | $129.10 | +88.0% | COM | 031162100 |
| ARMK | ARAMARK | 5,971,795 | $247M | 3.2% | $22.19 | +19.6% | COM | 03852U106 |
| OTIS | OTIS WORLDWIDE CORP | 3,011,640 | $236M | 3.1% | $54.04 | +29.8% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 2,468,455 | $207M | 2.7% | $122.96 | -19.7% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 2,559,296 | $202M | 2.6% | $60.42 | +15.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,272,333 | $202M | 2.6% | $106.53 | -11.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,688,986 | $200M | 2.6% | $44.64 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 2,777,849 | $190M | 2.5% | $65.23 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 309,798 | $173M | 2.3% | $29.56 | +61.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,223 | $169M | 2.2% | $553.61 | -5.2% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 2,433,161 | $168M | 2.2% | $39.12 | +70.2% | COM | 817565104 |
| EQIX | EQUINIX INC | 248,701 | $163M | 2.1% | $347.65 | +66.5% | COM | 29444U700 |
| — | NATIONAL INSTRS CORP | 4,258,585 | $157M | 2.1% | $41.44 | — | COM | 636518102 |
| — | SPLUNK INC | 1,652,215 | $142M | 1.9% | $138.57 | — | COM | 848637104 |
| MIDD | MIDDLEBY CORP | 1,035,887 | $139M | 1.8% | $133.60 | +1.9% | COM | 596278101 |
| NOW | SERVICENOW INC | 341,678 | $133M | 1.7% | $93.52 | -16.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 2,615,824 | $125M | 1.6% | $42.25 | -1.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,745,126 | $124M | 1.6% | $103.25 | -22.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 270,728 | $124M | 1.6% | $239.70 | +95.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 568,787 | $121M | 1.6% | $198.45 | -5.9% | COM | 03027X100 |
| ACWI | ISHARES TR | 1,377,965 | $117M | 1.5% | $58.37 | — | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 556,407 | $113M | 1.5% | $365.91 | -43.4% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 867,308 | $106M | 1.4% | $108.20 | +12.5% | COM | 33616C100 |
| MCO | MOODYS CORP | 374,441 | $104M | 1.4% | $197.49 | +34.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 694,386 | $96.89M | 1.3% | $80.99 | -0.9% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 648,636 | $87.98M | 1.2% | $94.02 | +20.9% | COM | 22822V101 |
| META | META PLATFORMS INC | 704,188 | $84.74M | 1.1% | $159.15 | -26.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 115,312 | $81.71M | 1.1% | $360.96 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 2,320,387 | $71.93M | 0.9% | $27.62 | -0.2% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 429,918 | $71.03M | 0.9% | $126.69 | +19.9% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 6,106,507 | $68.03M | 0.9% | $20.13 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 710,811 | $62.71M | 0.8% | $104.78 | -10.0% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 260,449 | $59.94M | 0.8% | $367.68 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 321,090 | $55.82M | 0.7% | $82.25 | +80.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 718,161 | $54.98M | 0.7% | $75.66 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 438,373 | $49.42M | 0.6% | $77.22 | +29.7% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 19,233 | $38.76M | 0.5% | $2262.30 | -17.4% | COM | 09857L108 |
| TFX | TELEFLEX INCORPORATED | 148,012 | $36.95M | 0.5% | $336.38 | -36.0% | COM | 879369106 |
| TTEK | TETRA TECH INC NEW | 237,383 | $34.47M | 0.5% | $28.94 | -0.1% | COM | 88162G103 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $26.12M | 0.3% | $18.71 | -53.8% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 311,844 | $24.36M | 0.3% | $78.46 | — | SPON ADR UNITS | 344419106 |
| JKHY | HENRY JACK & ASSOC INC | 133,041 | $23.36M | 0.3% | $156.28 | +13.4% | COM | 426281101 |
| ENTG | ENTEGRIS INC | 347,545 | $22.8M | 0.3% | $131.57 | -44.8% | COM | 29362U104 |
| PFE | PFIZER INC | 435,940 | $22.34M | 0.3% | $21.24 | +89.2% | COM | 717081103 |
| EBAY | EBAY INC. | 501,347 | $20.79M | 0.3% | $37.99 | +2.6% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 255,873 | $19.09M | 0.3% | $103.23 | -25.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 123,662 | $18.12M | 0.2% | $137.60 | +4.1% | CL A | 98978V103 |
| EQNR | EQUINOR ASA | 416,125 | $14.9M | 0.2% | $36.20 | — | SPONSORED ADR | 29446M102 |
| AAPL | APPLE INC | 113,163 | $14.7M | 0.2% | $87.28 | +61.2% | COM | 037833100 |
| ECL | ECOLAB INC | 82,960 | $12.08M | 0.2% | $113.99 | +24.4% | COM | 278865100 |
| AGCO | AGCO CORP | 80,000 | $11.1M | 0.1% | $68.67 | +62.7% | COM | 001084102 |
| GLD | SPDR GOLD TR | 65,167 | $11.05M | 0.1% | $146.97 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 29,396 | $10.75M | 0.1% | $131.68 | +162.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 34,003 | $10.74M | 0.1% | $205.49 | +36.8% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 58,040 | $9.112M | 0.1% | $109.47 | +25.9% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 361,266 | $9.057M | 0.1% | $25.00 | -19.5% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 80,395 | $8.995M | 0.1% | $80.56 | +25.8% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,067 | $8.604M | 0.1% | $94.52 | +30.4% | COM | 015271109 |
| — | BUNGE LIMITED | 80,000 | $7.982M | 0.1% | $89.17 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO | 59,145 | $7.931M | 0.1% | $52.23 | +125.3% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 170,000 | $7.458M | 0.1% | $45.65 | -0.7% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 116,459 | $6.871M | 0.1% | $56.76 | -3.6% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 24,163 | $6.77M | 0.1% | $299.07 | -14.2% | COM | 74460D109 |
| — | LIFE STORAGE INC | 65,819 | $6.483M | 0.1% | $112.37 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 164,564 | $6.364M | 0.1% | $55.87 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 28,821 | $6.108M | 0.1% | $254.56 | -24.2% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 37,551 | $6.065M | 0.1% | $143.26 | +5.9% | COM | 053484101 |
| CF | CF INDS HLDGS INC | 70,000 | $5.964M | 0.1% | $40.94 | +130.9% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 85,922 | $5.807M | 0.1% | $74.93 | -21.6% | COM | 101121101 |
| MSCI | MSCI INC | 12,225 | $5.687M | 0.1% | $302.04 | +48.6% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,000 | $5.571M | 0.1% | $76.72 | +9.0% | COM | 039483102 |
| DLN | WISDOMTREE TR | 80,304 | $4.975M | 0.1% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 60,775 | $3.984M | 0.1% | $69.63 | -14.4% | COM | 95040Q104 |
| FRPT | FRESHPET INC | 65,000 | $3.43M | 0.0% | $89.13 | -33.2% | COM | 358039105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.333M | 0.0% | $48.81 | +18.8% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 21,848 | $3.253M | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| EVR | EVERCORE INC | 25,000 | $2.727M | 0.0% | $60.28 | +64.1% | CLASS A | 29977A105 |
| LQD | ISHARES TR | 22,645 | $2.387M | 0.0% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 30,438 | $2.187M | 0.0% | $79.87 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 15,170 | $1.268M | 0.0% | $61.74 | +19.6% | COM | 65339F101 |
| SEE | SEALED AIR CORP NEW | 22,810 | $1.138M | 0.0% | $38.91 | +16.9% | COM | 81211K100 |
| — | ABCAM PLC | 72,711 | $1.131M | 0.0% | $15.56 | — | ADS | 000380204 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $495K | 0.0% | $10.05 | -17.1% | COM | 61225M102 |