Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $11.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,902,030 | $597M | 5.4% | $314.04 * | $172.64 | +44.5% | COM | 594918104 |
| CME | CME GROUP INC | 2,088,349 | $470M | 4.3% | $225.04 * | $135.90 | +19.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 122,809 | $399M | 3.6% | $3251.08 * | $122.96 | -21.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,072,867 | $397M | 3.6% | $369.65 * | $189.80 | +88.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,280,179 | $361M | 3.3% | $84.44 * | $64.11 | +8.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 876,392 | $345M | 3.1% | $393.61 * | $281.57 | +1.1% | COM | 437076102 |
| DE | DEERE & CO | 906,977 | $343M | 3.1% | $378.65 * | $239.45 | +65.8% | COM | 244199105 |
| MIDD | MIDDLEBY CORP | 1,735,092 | $342M | 3.1% | $197.34 * | $139.64 | +6.4% | COM | 596278101 |
| GOOG | ALPHABET INC | 122,867 | $337M | 3.1% | $2740.09 * | $106.53 | -10.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,083,627 | $328M | 3.0% | $80.30 * | $72.90 | +35.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,646,697 | $315M | 2.9% | $86.41 * | $70.62 | +0.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,373,413 | $312M | 2.8% | $227.29 | $157.12 | +42.6% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 3,674,665 | $310M | 2.8% | $84.36 * | $58.53 | +34.8% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 1,857,387 | $293M | 2.7% | $157.83 * | $132.83 | -25.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 534,496 | $287M | 2.6% | $536.18 * | $353.98 | +33.1% | COM | 22160K105 |
| ARMK | ARAMARK | 7,574,600 | $276M | 2.5% | $36.43 * | $23.30 | +17.8% | COM | 03852U106 |
| EQIX | EQUINIX INC | 350,785 | $272M | 2.5% | $774.94 * | $439.23 | +50.8% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,028,516 | $251M | 2.3% | $123.50 | $44.64 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 3,542,130 | $250M | 2.3% | $70.59 | $66.38 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 618,371 | $229M | 2.1% | $370.36 * | $349.75 | -41.5% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 1,356,286 | $226M | 2.0% | $166.66 * | $161.58 | +0.1% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 1,345,322 | $225M | 2.0% | $167.16 * | $124.82 | +2.7% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,270,246 | $216M | 2.0% | $169.75 * | $160.11 | +0.3% | COM | 426281101 |
| — | SPLUNK INC | 1,781,800 | $205M | 1.9% | $114.79 | $136.84 | — | COM | 848637104 |
| MCO | MOODYS CORP | 541,842 | $202M | 1.8% | $372.40 * | $227.61 | +29.6% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 3,050,022 | $202M | 1.8% | $66.14 * | $45.18 | +52.9% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 698,193 | $186M | 1.7% | $266.58 * | $196.81 | -3.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 284,400 | $176M | 1.6% | $619.15 * | $29.56 | +94.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 778,060 | $155M | 1.4% | $199.74 * | $81.40 | +4.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,676 | $140M | 1.3% | $576.37 * | $553.61 | +0.9% | COM | 883556102 |
| ACWI | ISHARES TR | 1,303,538 | $136M | 1.2% | $104.28 | $58.37 | — | MSCI ACWI ETF | 464288257 |
| — | NATIONAL INSTRS CORP | 3,264,981 | $134M | 1.2% | $41.03 | $41.44 | — | COM | 636518102 |
| CCI | CROWN CASTLE INC | 679,670 | $132M | 1.2% | $194.73 * | $95.09 | +23.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 577,448 | $126M | 1.1% | $218.16 * | $115.95 | +36.4% | CL B | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 608,204 | $124M | 1.1% | $204.06 * | $108.20 | -5.3% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202,753 | $124M | 1.1% | $610.49 * | $373.53 | 0.0% | CL A | 16119P108 |
| — | BLACKROCK INC | 124,412 | $111M | 1.0% | $892.27 | $399.82 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 36,098 | $98.92M | 0.9% | $2740.34 * | $104.78 | -9.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 390,080 | $89.67M | 0.8% | $229.87 * | $143.12 | +5.5% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 1,096,795 | $72.06M | 0.7% | $65.70 * | $46.36 | +0.3% | COM | 81211K100 |
| META | META PLATFORMS INC | 211,390 | $70.14M | 0.6% | $331.79 * | $159.15 | +6.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 364,797 | $62.81M | 0.6% | $172.17 * | $127.43 | +14.2% | COM | 037833100 |
| EBAY | EBAY INC. | 806,540 | $53.49M | 0.5% | $66.32 * | $40.01 | +8.3% | COM | 278642103 |
| NOW | SERVICENOW INC | 94,141 | $53.32M | 0.5% | $566.39 * | $93.52 | -6.9% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 2,641,745 | $52.44M | 0.5% | $19.85 * | $18.49 | -43.8% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $50.95M | 0.5% | $64.04 | $74.53 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 262,073 | $49.16M | 0.4% | $187.60 * | $103.25 | -25.6% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 1,195,937 | $48.24M | 0.4% | $40.34 * | $27.62 | +3.5% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 305,556 | $46.97M | 0.4% | $153.73 * | $77.22 | +44.9% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 468,775 | $42.13M | 0.4% | $89.87 * | $94.64 | 0.0% | COM | 690742101 |
| MDLZ | MONDELEZ INTL INC | 606,154 | $40.95M | 0.4% | $67.55 * | $60.10 | +1.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 15,105 | $40.06M | 0.4% | $2652.41 * | $2262.30 | +5.8% | COM | 09857L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 494,258 | $39.34M | 0.4% | $79.60 | $78.88 | — | SPON ADR UNITS | 344419106 |
| TFX | TELEFLEX INCORPORATED | 117,769 | $37.26M | 0.3% | $316.42 * | $336.38 | -29.6% | COM | 879369106 |
| ZTS | ZOETIS INC | 169,224 | $35.72M | 0.3% | $211.09 * | $143.36 | +10.9% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,476,304 | $34.32M | 0.3% | $23.25 | $20.13 | — | COM | 58463J304 |
| ENTG | ENTEGRIS INC | 253,156 | $33.42M | 0.3% | $132.01 * | $131.57 | -39.2% | COM | 29362U104 |
| LLY | LILLY ELI & CO | 127,754 | $33.15M | 0.3% | $259.50 * | $284.28 | +16.0% | COM | 532457108 |
| MSCI | MSCI INC | 56,739 | $31.32M | 0.3% | $552.00 * | $466.40 | +9.7% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 254,535 | $31.13M | 0.3% | $122.30 * | $103.23 | -23.9% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 169,903 | $30.49M | 0.3% | $179.44 * | $126.69 | +27.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 473,224 | $28.93M | 0.3% | $61.13 * | $42.25 | +6.1% | COM | 17275R102 |
| PFE | PFIZER INC | 456,898 | $25.46M | 0.2% | $55.72 * | $21.94 | +66.6% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,000 | $18.46M | 0.2% | $141.97 * | $104.12 | -12.0% | COM | 459506101 |
| AGCO | AGCO CORP | 150,000 | $18.22M | 0.2% | $121.49 | $93.88 | +30.7% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,476 | $13.89M | 0.1% | $209.00 * | $98.06 | +28.8% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 200,000 | $13.83M | 0.1% | $69.14 * | $64.00 | +19.4% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 362,865 | $13.05M | 0.1% | $35.97 * | $25.00 | -17.0% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 77,713 | $12.97M | 0.1% | $166.89 * | $80.56 | +26.2% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 56,667 | $12.26M | 0.1% | $216.42 * | $109.47 | +29.3% | COM | 59522J103 |
| EQNR | EQUINOR ASA | 430,633 | $12.24M | 0.1% | $28.43 | $35.94 | — | SPONSORED ADR | 29446M102 |
| — | LIFE STORAGE INC | 83,107 | $11.56M | 0.1% | $139.11 | $117.93 | — | COM | 53223X107 |
| GLD | SPDR GOLD TR | 65,133 | $10.93M | 0.1% | $167.75 | $146.97 | — | GOLD SHS | 78463V107 |
| TTEK | TETRA TECH INC NEW | 69,921 | $10.69M | 0.1% | $152.93 * | $28.94 | -0.2% | COM | 88162G103 |
| BXP | BOSTON PROPERTIES INC | 73,178 | $9.193M | 0.1% | $125.63 * | $74.93 | -26.7% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 85,000 | $8.163M | 0.1% | $96.04 * | $71.13 | 0.0% | COM NON VTG | 579780206 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,851 | $7.868M | 0.1% | $14.31 | $14.31 | — | COM | 78573L106 |
| — | BUNGE LIMITED | 80,000 | $7.642M | 0.1% | $95.52 | $89.17 | — | COM | G16962105 |
| PSA | PUBLIC STORAGE | 24,163 | $7.301M | 0.1% | $302.14 * | $299.07 | -12.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6.373M | 0.1% | $79.66 * | $76.14 | -2.3% | COM | 039483102 |
| KRC | KILROY RLTY CORP | 86,664 | $6.157M | 0.1% | $71.05 | $55.87 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 28,821 | $6.028M | 0.1% | $209.14 * | $254.56 | -22.7% | COM | 297178105 |
| DLN | WISDOMTREE TR | 81,204 | $5.391M | 0.0% | $66.39 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| AVB | AVALONBAY CMNTYS INC | 20,724 | $5.158M | 0.0% | $248.87 * | $143.26 | +7.1% | COM | 053484101 |
| WELL | WELLTOWER INC | 56,242 | $4.94M | 0.0% | $87.83 * | $69.63 | -2.7% | COM | 95040Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 150,000 | $4.65M | 0.0% | $31.00 | $31.00 | — | COM | 03064D108 |
| EQR | EQUITY RESIDENTIAL | 51,798 | $4.644M | 0.0% | $89.65 * | $56.76 | -4.4% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 100,000 | $4.588M | 0.0% | $45.88 * | $45.65 | -2.5% | COM | 61945C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,734 | $3.746M | 0.0% | $40.40 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FRPT | FRESHPET INC | 40,000 | $3.563M | 0.0% | $89.07 * | $89.13 | -31.1% | COM | 358039105 |
| LQD | ISHARES TR | 27,298 | $3.541M | 0.0% | $129.72 | $122.84 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3.426M | 0.0% | $137.04 * | $60.28 | +96.6% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FDS | 27,978 | $2.338M | 0.0% | $83.56 | $79.87 | — | TOTAL BND MRKT | 921937835 |
| HCAT | HEALTH CATALYST INC | 48,482 | $1.646M | 0.0% | $33.96 * | $12.75 | 0.0% | COM | 42225T107 |
| FIVN | FIVE9 INC | 12,210 | $1.636M | 0.0% | $134.02 * | $71.53 | 0.0% | COM | 338307101 |
| PINS | PINTEREST INC | 44,781 | $1.452M | 0.0% | $32.42 * | $25.91 | 0.0% | CL A | 72352L106 |
| FTCHQ | FARFETCH LTD | 46,937 | $1.379M | 0.0% | $29.39 * | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| — | THOUGHTWORKS HOLDING INC | 57,214 | $1.378M | 0.0% | $24.09 | $24.09 | — | COM | 88546E105 |
| DT | DYNATRACE INC | 23,618 | $1.277M | 0.0% | $54.05 * | $40.49 | 0.0% | COM NEW | 268150109 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $678K | 0.0% | $55.08 | $55.08 | — | DJ GLB RL ES ETF | 78463X749 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $507K | 0.0% | $7.79 * | $10.05 | -30.8% | COM | 61225M102 |