Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $9.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,977,464 | $834M | 9.2% | $421.50 | $263.56 | +60.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,763,435 | $692M | 7.6% | $250.42 * | $173.69 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,857,145 | $627M | 6.9% | $219.39 * | $118.52 | +72.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,539,801 | $610M | 6.7% | $134.29 * | $98.36 | +40.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,690,352 | $509M | 5.6% | $189.30 * | $121.38 | +43.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 796,213 | $466M | 5.1% | $585.51 | $321.95 | +81.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 871,674 | $459M | 5.1% | $526.57 * | $238.95 | +115.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,735,711 | $403M | 4.4% | $232.23 * | $143.45 | +53.1% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 4,053,315 | $375M | 4.1% | $92.61 * | $70.70 | +39.1% | COM | 68902V107 |
| HD | HOME DEPOT INC | 929,329 | $361M | 4.0% | $388.99 * | $311.08 | +27.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,384,963 | $332M | 3.7% | $239.71 * | $165.87 | +37.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,537,856 | $322M | 3.5% | $90.91 * | $69.11 | +34.7% | COM | 194162103 |
| MCO | MOODYS CORP | 562,409 | $266M | 2.9% | $473.37 | $319.01 | +48.3% | COM | 615369105 |
| BLK | BLACKROCK INC | 258,204 | $265M | 2.9% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 239,363 | $219M | 2.4% | $916.27 | $366.26 | +151.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,766,230 | $219M | 2.4% | $123.93 * | $112.70 | +5.6% | COM | 291011104 |
| DE | DEERE & CO | 513,344 | $218M | 2.4% | $423.70 * | $269.82 | +53.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 255,495 | $197M | 2.2% | $772.00 * | $623.46 | +31.7% | COM | 532457108 |
| FTNT | FORTINET INC | 1,951,234 | $184M | 2.0% | $94.48 * | $66.01 | +34.7% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 936,011 | $172M | 1.9% | $183.41 * | $188.35 | +5.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 2,685,627 | $159M | 1.8% | $59.20 * | $45.44 | +21.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 681,372 | $158M | 1.7% | $231.84 * | $138.68 | +31.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 532,299 | $139M | 1.5% | $260.64 * | $157.12 | +82.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 988,294 | $130M | 1.4% | $131.04 | $129.42 | +0.5% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 65,516 | $111M | 1.2% | $1700.44 * | $1636.11 | +19.0% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 936,862 | $99.03M | 1.1% | $105.70 * | $104.74 | +5.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 888,501 | $88.39M | 1.0% | $99.48 | $73.76 | +33.8% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 573,358 | $86.73M | 1.0% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| ECL | ECOLAB INC | 328,395 | $76.95M | 0.8% | $234.32 * | $161.02 | +52.5% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 990,521 | $48.94M | 0.5% | $49.41 | $61.36 | -19.7% | COM | 674599105 |
| PFE | PFIZER INC | 1,430,940 | $37.96M | 0.4% | $26.53 * | $25.57 | -1.8% | COM | 717081103 |
| NKE | NIKE INC | 319,762 | $24.2M | 0.3% | $75.67 | $87.01 | -12.1% | CL B | 654106103 |
| GGG | GRACO INC | 278,161 | $23.45M | 0.3% | $84.29 | $85.20 | 0.0% | COM | 384109104 |
| GOOG | ALPHABET INC | 105,298 | $20.05M | 0.2% | $190.44 * | $110.55 | +58.9% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,317 | $13.41M | 0.1% | $60.30 | $61.13 | -1.4% | COM | 169656105 |
| ARMK | ARAMARK | 259,364 | $9.677M | 0.1% | $37.31 * | $25.52 | +49.9% | COM | 03852U106 |
| EQNR | EQUINOR ASA | 405,627 | $9.609M | 0.1% | $23.69 | $34.15 | — | SPONSORED ADR | 29446M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 442,757 | $8.975M | 0.1% | $20.27 | $22.91 | -12.0% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 97,124 | $6.97M | 0.1% | $71.76 * | $57.23 | +22.0% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 25,000 | $6.93M | 0.1% | $277.19 | $60.28 | +363.5% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 21,318 | $6.738M | 0.1% | $316.05 | $223.28 | +43.9% | COM | 74762E102 |
| PSA | PUBLIC STORAGE OPER CO | 21,470 | $6.429M | 0.1% | $299.44 * | $295.57 | +6.9% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 69,139 | $6.275M | 0.1% | $90.76 * | $94.58 | +3.7% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 50,817 | $5.897M | 0.1% | $116.04 | $80.89 | +41.5% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 26,521 | $5.834M | 0.1% | $219.97 | $151.50 | +42.7% | COM | 053484101 |
| ELF | E L F BEAUTY INC | 39,245 | $4.927M | 0.1% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| BRBR | BELLRING BRANDS INC | 60,000 | $4.52M | 0.0% | $75.34 * | $53.71 | +32.3% | COMMON STOCK | 07831C103 |
| ESS | ESSEX PPTY TR INC | 15,285 | $4.363M | 0.0% | $285.44 | $254.56 | +10.9% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,711 | $4.166M | 0.0% | $97.55 * | $98.87 | +2.8% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 12,244 | $3.415M | 0.0% | $278.94 * | $167.95 | +61.7% | CL A | 571903202 |
| FRPT | FRESHPET INC | 20,000 | $2.962M | 0.0% | $148.11 | $89.13 | +63.5% | COM | 358039105 |
| KRC | KILROY RLTY CORP | 61,900 | $2.504M | 0.0% | $40.45 | $44.88 | — | COM | 49427F108 |
| HDB | HDFC BANK LTD | 38,606 | $2.465M | 0.0% | $63.86 | $66.38 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.389M | 0.0% | $59.73 * | $62.28 | +2.1% | CL A | 609207105 |
| ABNB | AIRBNB INC | 17,286 | $2.272M | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| AGCO | AGCO CORP | 22,500 | $2.103M | 0.0% | $93.48 * | $93.88 | +1.6% | COM | 001084102 |
| MAA | MID-AMER APT CMNTYS INC | 13,560 | $2.096M | 0.0% | $154.57 * | $110.02 | +36.0% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1.71M | 0.0% | $85.49 | $85.73 | — | SPON ADR UNITS | 344419106 |
| ANET | ARISTA NETWORKS INC | 14,164 | $1.566M | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.337M | 0.0% | $66.83 * | $77.58 | -6.4% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 30,000 | $1.319M | 0.0% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| BXP | BXP INC | 16,511 | $1.228M | 0.0% | $74.36 * | $72.61 | +5.0% | COM | 101121101 |