Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $10.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,804,497 | $653M | 6.2% | $233.00 * | $173.69 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,481,378 | $637M | 6.0% | $430.30 | $210.38 | +101.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,142,204 | $585M | 5.5% | $186.33 * | $118.52 | +53.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,309,660 | $523M | 4.9% | $121.44 * | $96.26 | +22.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,522,743 | $418M | 3.9% | $165.85 | $117.87 | +41.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 831,942 | $411M | 3.9% | $493.80 * | $225.78 | +104.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,059,588 | $402M | 3.8% | $195.38 * | $163.58 | +10.9% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 3,823,792 | $397M | 3.7% | $103.94 * | $69.05 | +34.7% | COM | 68902V107 |
| META | META PLATFORMS INC | 682,780 | $391M | 3.7% | $572.44 * | $278.30 | +84.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 1,755,615 | $387M | 3.7% | $220.65 * | $143.45 | +36.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 905,131 | $367M | 3.5% | $405.20 * | $308.78 | +14.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,088,866 | $363M | 3.4% | $173.67 | $74.30 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,657,698 | $350M | 3.3% | $210.86 * | $165.87 | +23.6% | COM | 46625H100 |
| DE | DEERE & CO | 771,866 | $322M | 3.0% | $417.33 * | $269.82 | +36.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,966,725 | $308M | 2.9% | $103.81 * | $64.50 | +53.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 526,309 | $308M | 2.9% | $584.68 * | $548.30 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,325 | $302M | 2.8% | $618.57 * | $546.14 | +7.9% | COM | 883556102 |
| MCO | MOODYS CORP | 591,232 | $281M | 2.6% | $474.59 * | $319.01 | +43.8% | COM | 615369105 |
| AMGN | AMGEN INC | 818,400 | $264M | 2.5% | $322.21 * | $157.12 | +99.3% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 4,950,383 | $233M | 2.2% | $47.16 * | $41.18 | +8.1% | COM | 88162G103 |
| COST | COSTCO WHSL CORP NEW | 260,006 | $231M | 2.2% | $886.52 * | $366.26 | +135.3% | COM | 22160K105 |
| — | BLACKROCK INC | 236,243 | $224M | 2.1% | $949.51 | $721.76 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 1,884,285 | $214M | 2.0% | $113.56 | $73.76 | +53.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 240,235 | $213M | 2.0% | $885.94 | $610.90 | +45.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 898,319 | $209M | 2.0% | $232.56 * | $187.93 | +12.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,145,108 | $198M | 1.9% | $172.50 * | $138.68 | +13.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,378,340 | $165M | 1.6% | $119.55 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 2,925,102 | $156M | 1.5% | $53.22 * | $45.44 | +3.0% | COM | 17275R102 |
| FTNT | FORTINET INC | 1,930,897 | $150M | 1.4% | $77.55 * | $65.77 | +3.9% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 64,854 | $133M | 1.3% | $2051.96 * | $1632.94 | +15.3% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 934,048 | $118M | 1.1% | $126.28 * | $104.74 | +12.7% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 800,499 | $87.55M | 0.8% | $109.37 * | $105.08 | 0.0% | COM | 291011104 |
| ECL | ECOLAB INC | 323,606 | $82.63M | 0.8% | $255.33 * | $159.77 | +50.9% | COM | 278865100 |
| AOS | SMITH A O CORP | 876,837 | $78.77M | 0.7% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 411,684 | $58.57M | 0.6% | $142.28 * | $128.46 | +4.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 939,538 | $48.42M | 0.5% | $51.54 * | $62.02 | -10.7% | COM | 674599105 |
| PFE | PFIZER INC | 1,089,401 | $31.53M | 0.3% | $28.94 * | $25.71 | +3.8% | COM | 717081103 |
| NKE | NIKE INC | 254,677 | $22.51M | 0.2% | $88.40 * | $89.70 | -15.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 23,247 | $20.79M | 0.2% | $894.39 * | $97.93 | +67.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 97,092 | $20.06M | 0.2% | $206.57 * | $147.35 | +31.0% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 557,166 | $18.87M | 0.2% | $33.86 * | $27.78 | +5.9% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 106,449 | $17.8M | 0.2% | $167.19 | $110.55 | +52.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 69,177 | $16.81M | 0.2% | $243.06 | $153.50 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,141 | $14.98M | 0.1% | $119.70 | $104.16 | — | TT WRLD ST ETF | 922042742 |
| EQNR | EQUINOR ASA | 547,576 | $13.87M | 0.1% | $25.33 | $34.15 | — | SPONSORED ADR | 29446M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 455,828 | $10.42M | 0.1% | $22.87 * | $22.91 | -13.7% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 127,592 | $9.583M | 0.1% | $75.11 | $75.03 | — | TOTAL BND MRKT | 921937835 |
| ARMK | ARAMARK | 223,748 | $8.666M | 0.1% | $38.73 * | $23.50 | +47.5% | COM | 03852U106 |
| CCI | CROWN CASTLE INC | 69,139 | $8.202M | 0.1% | $118.63 * | $94.58 | +7.8% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 21,470 | $7.812M | 0.1% | $363.87 * | $295.57 | +3.7% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 98,217 | $7.313M | 0.1% | $74.46 * | $57.23 | +19.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 28,438 | $6.406M | 0.1% | $225.25 * | $151.50 | +35.5% | COM | 053484101 |
| EVR | EVERCORE INC | 25,000 | $6.333M | 0.1% | $253.34 * | $60.28 | +288.2% | CLASS A | 29977A105 |
| CPT | CAMDEN PPTY TR | 50,817 | $6.277M | 0.1% | $123.53 * | $80.89 | +38.4% | SH BEN INT | 133131102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,100 | $5.941M | 0.1% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| VTR | VENTAS INC | 85,302 | $5.47M | 0.1% | $64.13 * | $42.71 | +31.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,256 | $5.374M | 0.1% | $118.75 * | $98.87 | +10.5% | COM | 015271109 |
| WMT | WALMART INC | 65,000 | $5.249M | 0.0% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 16,836 | $5.02M | 0.0% | $298.15 * | $197.20 | +33.8% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 16,290 | $4.812M | 0.0% | $295.42 * | $254.56 | +8.0% | COM | 297178105 |
| WELL | WELLTOWER INC | 33,962 | $4.348M | 0.0% | $128.03 * | $69.63 | +63.5% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 15,855 | $3.942M | 0.0% | $248.60 * | $167.95 | +36.8% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 46,577 | $3.659M | 0.0% | $78.56 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| BRBR | BELLRING BRANDS INC | 60,000 | $3.643M | 0.0% | $60.72 * | $53.71 | +3.3% | COMMON STOCK | 07831C103 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.947M | 0.0% | $73.67 * | $62.28 | +7.9% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,076 | $2.922M | 0.0% | $47.85 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FRPT | FRESHPET INC | 20,000 | $2.735M | 0.0% | $136.77 * | $89.13 | +46.9% | COM | 358039105 |
| KRC | KILROY RLTY CORP | 69,687 | $2.697M | 0.0% | $38.70 | $44.88 | — | COM | 49427F108 |
| YUMC | YUM CHINA HLDGS INC | 55,000 | $2.476M | 0.0% | $45.02 * | $39.47 | -15.7% | COM | 98850P109 |
| AGCO | AGCO CORP | 25,000 | $2.446M | 0.0% | $97.86 * | $93.88 | -2.5% | COM | 001084102 |
| HDB | HDFC BANK LTD | 38,606 | $2.415M | 0.0% | $62.56 | $66.38 | — | SPONSORED ADS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 15,035 | $2.389M | 0.0% | $158.90 * | $110.02 | +31.5% | COM | 59522J103 |
| MIDD | MIDDLEBY CORP | 16,412 | $2.283M | 0.0% | $139.13 * | $139.74 | -3.9% | COM | 596278101 |
| ENTG | ENTEGRIS INC | 17,655 | $1.987M | 0.0% | $112.53 * | $124.52 | -5.5% | COM | 29362U104 |
| LQD | ISHARES TR | 16,375 | $1.85M | 0.0% | $112.98 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 20,000 | $1.716M | 0.0% | $85.80 * | $64.00 | +17.0% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.494M | 0.0% | $59.74 * | $76.14 | -24.0% | COM | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,000 | $1.481M | 0.0% | $98.71 | $85.81 | — | SPON ADR UNITS | 344419106 |
| BXP | BXP INC | 16,511 | $1.328M | 0.0% | $80.46 * | $72.61 | -8.4% | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.295M | 0.0% | $64.74 | $77.58 | -17.6% | COM | 513272104 |