Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $8.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,218,401 | $552M | 6.9% | $130.86 | $117.06 | +9.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,921,079 | $498M | 6.2% | $127.12 * | $117.36 | +14.2% | COM | 023135106 |
| CME | CME GROUP INC | 2,487,141 | $498M | 6.2% | $200.22 * | $142.73 | +26.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 1,496,998 | $473M | 5.9% | $315.75 * | $177.63 | +82.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952,458 | $343M | 4.3% | $86.90 | $74.30 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,297,430 | $339M | 4.2% | $102.95 * | $73.76 | +35.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,183,811 | $318M | 4.0% | $268.76 * | $157.12 | +47.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 744,200 | $295M | 3.7% | $395.91 | $189.80 | +108.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,003,654 | $285M | 3.6% | $71.11 | $64.41 | +10.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 2,946,788 | $237M | 3.0% | $80.31 * | $59.29 | +38.6% | COM | 68902V107 |
| DE | DEERE & CO | 625,273 | $236M | 2.9% | $377.38 * | $239.45 | +66.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,728,177 | $221M | 2.8% | $81.05 * | $118.99 | -29.9% | COM | 254687106 |
| ECL | ECOLAB INC | 1,239,532 | $210M | 2.6% | $169.40 * | $159.77 | +11.0% | COM | 278865100 |
| AVGO | BROADCOM INC | 248,532 | $206M | 2.6% | $830.58 * | $29.56 | +184.0% | COM | 11135F101 |
| AAPL | APPLE INC | 1,192,469 | $204M | 2.5% | $171.21 * | $160.59 | +12.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,448,563 | $185M | 2.3% | $53.76 * | $45.32 | +11.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,743 | $185M | 2.3% | $506.17 * | $547.28 | -3.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 564,296 | $171M | 2.1% | $302.16 | $290.78 | +4.2% | COM | 437076102 |
| META | META PLATFORMS INC | 528,344 | $159M | 2.0% | $300.21 | $212.44 | +40.8% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 1,032,879 | $157M | 2.0% | $152.03 * | $29.73 | +9.3% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 2,580,976 | $152M | 1.9% | $59.01 | $66.38 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 889,525 | $146M | 1.8% | $164.45 | $192.45 | -12.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 256,975 | $145M | 1.8% | $564.96 * | $353.98 | +50.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,276,992 | $143M | 1.8% | $112.21 | $104.58 | +8.1% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 2,266,829 | $130M | 1.6% | $57.14 * | $48.20 | +31.0% | COM | 817565104 |
| ARMK | ARAMARK | 3,723,832 | $129M | 1.6% | $34.70 * | $23.30 | +16.7% | COM | 03852U106 |
| ACWI | ISHARES TR | 1,378,042 | $127M | 1.6% | $92.37 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| MIDD | MIDDLEBY CORP | 927,252 | $119M | 1.5% | $128.00 * | $139.80 | +1.6% | COM | 596278101 |
| NOW | SERVICENOW INC | 202,542 | $113M | 1.4% | $558.96 * | $97.93 | +16.5% | COM | 81762P102 |
| MCO | MOODYS CORP | 351,796 | $111M | 1.4% | $316.17 * | $227.61 | +46.7% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 748,407 | $109M | 1.4% | $145.02 | $127.76 | +11.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 560,785 | $87.41M | 1.1% | $155.87 * | $122.63 | +23.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 500,001 | $79.51M | 1.0% | $159.01 | $148.05 | +7.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 177,160 | $77.06M | 1.0% | $434.99 * | $43.90 | +2.0% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 425,788 | $58.45M | 0.7% | $137.28 * | $349.75 | -53.0% | COM | 452327109 |
| — | BLACKROCK INC | 62,849 | $40.63M | 0.5% | $646.49 | $399.82 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 12,900 | $39.78M | 0.5% | $3083.95 * | $2262.30 | +31.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 206,228 | $35.88M | 0.4% | $173.98 | $151.94 | +16.4% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 367,024 | $34.36M | 0.4% | $93.63 | $74.53 | — | COM | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 141,385 | $27.77M | 0.3% | $196.41 * | $319.92 | -30.5% | COM | 879369106 |
| EQIX | EQUINIX INC | 33,823 | $24.56M | 0.3% | $726.26 | $439.23 | +67.6% | COM | 29444U700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 208,943 | $22.81M | 0.3% | $109.15 | $78.88 | — | SPON ADR UNITS | 344419106 |
| EQNR | EQUINOR ASA | 615,435 | $20.18M | 0.3% | $32.79 | $34.15 | — | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 212,287 | $19.94M | 0.2% | $93.91 * | $123.16 | -19.5% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 272,203 | $18.86M | 0.2% | $69.28 * | $102.09 | -21.3% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 614,502 | $18.84M | 0.2% | $30.66 | $27.62 | +10.9% | COM NEW | 962166104 |
| — | SPLUNK INC | 123,832 | $18.11M | 0.2% | $146.25 | $136.84 | — | COM | 848637104 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $17.61M | 0.2% | $6.85 * | $18.49 | -59.3% | CL A | 904311107 |
| GOOG | ALPHABET INC | 120,064 | $15.83M | 0.2% | $131.85 * | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 412,658 | $13.69M | 0.2% | $33.17 * | $24.16 | +26.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 77,149 | $13.23M | 0.2% | $171.45 | $152.20 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 414,152 | $7.604M | 0.1% | $18.36 * | $23.85 | -26.0% | COM | 42250P103 |
| — | BUNGE LIMITED | 65,000 | $7.036M | 0.1% | $108.25 | $89.17 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6.034M | 0.1% | $75.42 | $76.14 | -2.0% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 70,000 | $6.002M | 0.1% | $85.74 * | $64.00 | +16.7% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,411 | $5.947M | 0.1% | $100.10 | $98.06 | +4.0% | COM | 015271109 |
| CCI | CROWN CASTLE INC | 63,162 | $5.813M | 0.1% | $92.03 | $93.60 | -3.4% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 45,079 | $5.799M | 0.1% | $128.65 * | $109.47 | +20.0% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 58,856 | $5.567M | 0.1% | $94.58 * | $80.89 | +19.5% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 20,649 | $5.441M | 0.1% | $263.52 * | $299.07 | -15.2% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 10,011 | $5.377M | 0.1% | $537.13 * | $506.78 | 0.0% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 29,494 | $5.065M | 0.1% | $171.74 | $151.50 | +11.9% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 140,000 | $4.984M | 0.1% | $35.60 | $41.97 | -14.8% | COM | 61945C103 |
| BND | VANGUARD BD INDEX FDS | 68,925 | $4.81M | 0.1% | $69.78 | $75.55 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 65,000 | $4.511M | 0.1% | $69.40 * | $60.65 | +10.8% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 76,755 | $4.506M | 0.1% | $58.71 | $56.32 | +3.7% | SH BEN INT | 29476L107 |
| DLN | WISDOMTREE TR | 72,482 | $4.457M | 0.1% | $61.49 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 51,895 | $4.251M | 0.1% | $81.92 * | $69.63 | +12.2% | COM | 95040Q104 |
| AGCO | AGCO CORP | 35,000 | $4.14M | 0.1% | $118.28 * | $93.88 | +28.6% | COM | 001084102 |
| MAR | MARRIOTT INTL INC NEW | 19,718 | $3.876M | 0.0% | $196.56 | $167.95 | +15.6% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,273 | $3.657M | 0.0% | $39.21 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC | 17,130 | $3.633M | 0.0% | $212.09 | $254.56 | -16.1% | COM | 297178105 |
| EVR | EVERCORE INC | 25,000 | $3.447M | 0.0% | $137.88 * | $60.28 | +117.5% | CLASS A | 29977A105 |
| BXP | BOSTON PROPERTIES INC | 51,028 | $3.035M | 0.0% | $59.48 * | $72.61 | -23.1% | COM | 101121101 |
| LQD | ISHARES TR | 27,915 | $2.848M | 0.0% | $102.02 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,000 | $2.386M | 0.0% | $68.17 | $81.21 | -15.3% | COM | 459506101 |
| KRC | KILROY RLTY CORP | 70,123 | $2.217M | 0.0% | $31.61 | $44.88 | — | COM | 49427F108 |
| FRPT | FRESHPET INC | 30,000 | $1.976M | 0.0% | $65.88 * | $89.13 | -19.5% | COM | 358039105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $312K | 0.0% | $4.79 * | $10.05 | -35.9% | COM | 61225M102 |