Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 700,000 | $166M | 11.6% | $194.87 | +15.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,250,000 | $150M | 10.4% | $103.11 | +10.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $144M | 10.0% | $412.67 | +12.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 500,000 | $120M | 8.3% | $222.64 | -6.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,750,000 | $114M | 7.9% | $35.31 | +3.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 500,000 | $113M | 7.8% | $194.41 | +1.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $109M | 7.6% | $120.85 | +7.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $102M | 7.1% | $284.56 | +14.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 259,500 | $88.37M | 6.1% | $256.88 | +19.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 707,250 | $85.63M | 6.0% | $101.55 | +10.7% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 275,000 | $83.46M | 5.8% | $150.05 | +81.3% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000,000 | $80.77M | 5.6% | $77.51 | 0.0% | COM | 13646K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,000 | $42.54M | 3.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $39.13M | 2.7% | $535.25 | 0.0% | COM | 883556102 |