Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $8.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,688,136 | $498M | 5.8% | $185.29 * | $142.73 | +16.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 1,447,786 | $493M | 5.7% | $340.54 * | $172.64 | +78.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,349,808 | $437M | 5.1% | $130.36 * | $114.52 | -0.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,288,967 | $433M | 5.0% | $100.92 | $74.30 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,353,400 | $401M | 4.7% | $119.70 * | $114.14 | +0.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,192,618 | $368M | 4.3% | $115.39 * | $72.90 | +43.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,826,740 | $295M | 3.4% | $77.04 * | $64.11 | +13.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 748,034 | $294M | 3.4% | $393.30 * | $189.80 | +94.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,243,098 | $276M | 3.2% | $222.02 * | $157.12 | +36.0% | COM | 031162100 |
| DE | DEERE & CO | 655,421 | $266M | 3.1% | $405.19 * | $239.45 | +53.6% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 2,852,448 | $254M | 2.9% | $89.01 * | $58.53 | +37.8% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 2,829,850 | $253M | 2.9% | $89.28 * | $118.99 | -22.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 967,082 | $247M | 2.9% | $255.51 * | $85.82 | +21.2% | COM | 697435105 |
| ARMK | ARAMARK | 5,680,964 | $245M | 2.8% | $43.05 * | $23.30 | +13.1% | COM | 03852U106 |
| ECL | ECOLAB INC | 1,251,772 | $234M | 2.7% | $186.69 * | $159.77 | +4.7% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,823,745 | $225M | 2.6% | $79.59 | $81.21 | -1.4% | COM | 459506101 |
| AVGO | BROADCOM INC | 249,680 | $217M | 2.5% | $867.43 * | $29.56 | +132.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,173 | $186M | 2.2% | $521.75 * | $547.73 | -2.3% | COM | 883556102 |
| HDB | HDFC BANK LTD | 2,649,406 | $185M | 2.1% | $69.70 | $66.38 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 911,093 | $177M | 2.0% | $193.97 * | $154.19 | +11.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,260,003 | $169M | 2.0% | $51.74 * | $45.04 | +1.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 861,366 | $167M | 1.9% | $193.94 * | $193.26 | -7.9% | COM | 03027X100 |
| NOW | SERVICENOW INC | 297,145 | $167M | 1.9% | $561.97 * | $97.93 | +2.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,316,990 | $162M | 1.9% | $122.63 * | $104.58 | +7.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 556,803 | $160M | 1.9% | $286.98 * | $212.44 | +15.4% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 917,114 | $150M | 1.7% | $163.74 * | $29.38 | +0.1% | COM | 88162G103 |
| COST | COSTCO WHSL CORP NEW | 255,998 | $138M | 1.6% | $538.38 * | $353.98 | +37.6% | COM | 22160K105 |
| ACWI | ISHARES TR | 1,378,042 | $132M | 1.5% | $95.94 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| MIDD | MIDDLEBY CORP | 864,505 | $128M | 1.5% | $147.83 * | $139.64 | +1.0% | COM | 596278101 |
| MCO | MOODYS CORP | 359,519 | $125M | 1.4% | $347.72 * | $227.61 | +36.4% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 1,886,108 | $122M | 1.4% | $64.59 * | $45.18 | +47.9% | COM | 817565104 |
| ILMN | ILLUMINA INC | 552,778 | $104M | 1.2% | $187.49 * | $349.75 | -42.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 321,414 | $99.84M | 1.2% | $310.64 * | $281.57 | -1.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 622,900 | $90.59M | 1.1% | $145.44 * | $124.82 | +3.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 464,014 | $83.53M | 1.0% | $180.02 * | $147.21 | +8.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 455,755 | $81.69M | 0.9% | $179.25 * | $115.95 | +33.3% | CL B | 911312106 |
| — | BLACKROCK INC | 62,606 | $43.27M | 0.5% | $691.14 | $399.82 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 51,663 | $40.5M | 0.5% | $783.94 * | $439.23 | +57.7% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 14,641 | $39.54M | 0.5% | $2700.33 * | $2262.30 | +14.9% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 422,569 | $35.62M | 0.4% | $84.30 | $74.53 | — | COM | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 143,696 | $34.78M | 0.4% | $242.03 | $319.92 | -23.4% | COM | 879369106 |
| ZTS | ZOETIS INC | 153,537 | $26.44M | 0.3% | $172.21 * | $143.36 | +17.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 268,678 | $25.34M | 0.3% | $94.33 * | $102.38 | -15.1% | COM | 28176E108 |
| — | SPLUNK INC | 228,044 | $24.19M | 0.3% | $106.09 | $136.84 | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 208,943 | $23.16M | 0.3% | $110.84 | $78.88 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO MTN BE | 649,612 | $21.77M | 0.3% | $33.51 * | $27.62 | +0.8% | COM NEW | 962166104 |
| PFE | PFIZER INC | 568,857 | $20.87M | 0.2% | $36.68 * | $24.16 | +37.5% | COM | 717081103 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $18.56M | 0.2% | $7.22 * | $18.49 | -56.5% | CL A | 904311107 |
| ENTG | ENTEGRIS INC | 157,227 | $17.42M | 0.2% | $110.82 * | $131.57 | -31.5% | COM | 29362U104 |
| EQNR | EQUINOR ASA | 574,585 | $16.78M | 0.2% | $29.21 | $34.25 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 78,190 | $13.94M | 0.2% | $178.27 | $152.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 108,508 | $13.13M | 0.2% | $120.97 * | $106.53 | +7.8% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 79,320 | $8.636M | 0.1% | $108.87 * | $80.89 | +20.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 429,615 | $8.635M | 0.1% | $20.10 * | $23.85 | -26.2% | COM | 42250P103 |
| — | BUNGE LIMITED | 80,000 | $7.548M | 0.1% | $94.35 | $89.17 | — | COM | G16962105 |
| MAA | MID-AMER APT CMNTYS INC | 49,484 | $7.515M | 0.1% | $151.86 * | $109.47 | +23.7% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 107,699 | $7.105M | 0.1% | $65.97 * | $56.32 | -0.7% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,729 | $7.006M | 0.1% | $113.49 * | $98.06 | +5.4% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 36,555 | $6.919M | 0.1% | $189.27 * | $151.50 | +7.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 22,557 | $6.584M | 0.1% | $291.88 * | $299.07 | -12.8% | COM | 74460D109 |
| CF | CF INDS HLDGS INC | 90,000 | $6.248M | 0.1% | $69.42 * | $64.00 | +2.4% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 26,530 | $6.216M | 0.1% | $234.30 * | $254.56 | -22.6% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6.045M | 0.1% | $75.56 * | $76.14 | -9.0% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 160,000 | $5.6M | 0.1% | $35.00 * | $41.97 | -14.6% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 13,236 | $5.599M | 0.1% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 78,394 | $4.986M | 0.1% | $63.60 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| CCI | CROWN CASTLE INC | 43,128 | $4.914M | 0.1% | $113.94 * | $95.09 | +7.7% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 67,500 | $4.907M | 0.1% | $72.69 | $75.67 | — | TOTAL BND MRKT | 921937835 |
| AGCO | AGCO CORP | 35,000 | $4.6M | 0.1% | $131.42 * | $93.88 | +22.6% | COM | 001084102 |
| WELL | WELLTOWER INC | 56,615 | $4.58M | 0.1% | $80.89 * | $69.63 | +4.3% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 79,251 | $4.564M | 0.1% | $57.59 * | $72.61 | -38.6% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 151,103 | $4.547M | 0.1% | $30.09 | $44.88 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $4.376M | 0.1% | $72.94 * | $60.10 | +14.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,190 | $3.791M | 0.0% | $40.68 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 26,249 | $3.49M | 0.0% | $132.96 | $117.93 | — | COM | 53223X107 |
| LQD | ISHARES TR | 30,715 | $3.322M | 0.0% | $108.14 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3.09M | 0.0% | $123.59 * | $60.28 | +83.1% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 15,855 | $2.912M | 0.0% | $183.69 * | $161.58 | +4.6% | CL A | 571903202 |
| FRPT | FRESHPET INC | 40,000 | $2.632M | 0.0% | $65.81 | $89.13 | -26.5% | COM | 358039105 |
| — | NATIONAL INSTRS CORP | 12,640 | $726K | 0.0% | $57.40 | $41.44 | — | COM | 636518102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $446K | 0.0% | $6.85 * | $10.05 | -35.6% | COM | 61225M102 |