Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $8.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 4,617,982 | $262M | 3.0% | $24.76 | +15.5% | COM | 337738108 |
| — | Comcast Corp New | 5,362,368 | $262M | 3.0% | $42.05 | — | CL A SPL | 20030N200 |
| — | Walgreen Co | 3,611,838 | $238M | 2.7% | $47.03 | — | COM | 931422109 |
| TXN | Texas Instrs Inc | 4,961,843 | $234M | 2.7% | $26.10 | +22.3% | COM | 882508104 |
| FIS | Fidelity Natl Information SV | 3,484,593 | $186M | 2.1% | $34.36 | +26.6% | COM | 31620M106 |
| EFX | Equifax Inc | 2,718,700 | $185M | 2.1% | $53.54 | +16.1% | COM | 294429105 |
| USB | US Bancorp Del | 4,216,050 | $181M | 2.0% | $23.47 | +16.5% | COM NEW | 902973304 |
| SHW | Sherwin Williams Co | 870,767 | $172M | 1.9% | $53.19 | +8.4% | COM | 824348106 |
| SLB | Schlumberger Ltd | 1,755,000 | $171M | 1.9% | $64.55 | +1.5% | COM | 806857108 |
| HSIC | Schein Henry Inc | 1,384,733 | $165M | 1.9% | $36.66 | +24.7% | COM | 806407102 |
| ITUB | Itau Unibanco Hldg SA | 10,860,000 | $161M | 1.8% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Carefusion Corp | 3,894,200 | $157M | 1.8% | $37.84 | — | COM | 14170T101 |
| AXP | American Express Co | 1,679,532 | $151M | 1.7% | $59.62 | +26.6% | COM | 025816109 |
| WFC | Wells Fargo & Co New | 2,999,937 | $149M | 1.7% | $27.90 | +19.7% | COM | 949746101 |
| HD | Home Depot Inc | 1,884,926 | $149M | 1.7% | $57.10 | +5.5% | COM | 437076102 |
| — | KKR & Co L P Del | 6,400,000 | $146M | 1.7% | $21.29 | — | COM UNITS | 48248M102 |
| — | Twenty First Centy Fox Inc | 4,514,219 | $144M | 1.6% | $32.66 | — | CL A | 90130A101 |
| STT | State Str Corp | 2,067,500 | $144M | 1.6% | $45.68 | +9.8% | COM | 857477103 |
| — | TD Ameritrade Hldg Corp | 4,131,974 | $140M | 1.6% | $24.29 | — | COM | 87236Y108 |
| — | Bard C R Inc | 847,204 | $125M | 1.4% | $108.68 | — | COM | 067383109 |
| ARW | Arrow Electrs Inc | 2,026,704 | $120M | 1.4% | $39.81 | +36.7% | COM | 042735100 |
| — | Crown Castle Intl Corp | 1,595,455 | $118M | 1.3% | $72.39 | — | COM | 228227104 |
| — | Covidien Plc | 1,516,286 | $112M | 1.3% | $62.84 | — | SHS | G2554F113 |
| HP | Helmerich & Payne Inc | 1,013,115 | $109M | 1.2% | $61.57 | +51.0% | COM | 423452101 |
| ACN | Accenture PLC Ireland | 1,331,250 | $106M | 1.2% | $64.02 | +4.5% | SHS CLASS A | G1151C101 |
| BRO | Brown & Brown Inc | 3,426,118 | $105M | 1.2% | $14.09 | -2.9% | COM | 115236101 |
| AMT | American Tower Corp New | 1,279,429 | $105M | 1.2% | $58.73 | +4.9% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 882,844 | $103M | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| FLO | Flowers Foods Inc | 4,739,765 | $102M | 1.2% | $14.06 | -4.4% | COM | 343498101 |
| — | Realogy Hldgs Corp | 2,283,258 | $99.21M | 1.1% | $48.01 | — | COM | 75605Y106 |
| SU | Suncor Energy Inc New | 2,808,000 | $98.17M | 1.1% | $23.00 | -3.9% | COM | 867224107 |
| MA | Mastercard Inc | 1,299,890 | $97.1M | 1.1% | $70.60 | +3.0% | CL A | 57636Q104 |
| — | HCC Ins Hldgs Inc | 2,126,456 | $96.73M | 1.1% | $43.41 | — | COM | 404132102 |
| UPS | United Parcel Service Inc | 968,225 | $94.29M | 1.1% | $55.38 | +15.9% | CL B | 911312106 |
| FLS | Flowserve Corp | 1,197,300 | $93.8M | 1.1% | $43.34 | +41.7% | COM | 34354P105 |
| BRK/B | Berkshire Hathaway Inc Del | 722,766 | $90.32M | 1.0% | $110.39 | +5.9% | CL B NEW | 084670702 |
| — | Kraft Foods Group Inc | 1,597,632 | $89.63M | 1.0% | $55.60 | — | COM | 50076Q106 |
| — | Jacobs Engr Group Inc Del | 1,403,650 | $89.13M | 1.0% | $57.18 | — | COM | 469814107 |
| — | Legg Mason Inc | 1,735,500 | $85.11M | 1.0% | $46.29 | — | COM | 524901105 |
| DOX | Amdocs Ltd | 1,818,460 | $84.49M | 1.0% | $29.46 | +20.0% | SHS | G02602103 |
| — | Alleghany Corp Del | 204,748 | $83.41M | 0.9% | $393.49 | — | COM | 017175100 |
| BEN | Franklin Res Inc | 1,521,000 | $82.41M | 0.9% | $32.15 | 0.0% | COM | 354613101 |
| WMT | Wal-Mart Stores Inc | 1,070,270 | $81.8M | 0.9% | $19.81 | +0.5% | COM | 931142103 |
| GWW | Grainger W W Inc | 309,192 | $78.12M | 0.9% | $201.89 | +1.8% | COM | 384802104 |
| — | Fidelity National Financial | 2,443,000 | $76.81M | 0.9% | $25.23 | — | CL A | 31620R105 |
| — | Allied Wrld Assur Com Hldg A | 725,400 | $74.85M | 0.8% | $92.41 | — | SHS | H01531104 |
| — | Liberty Interactive Corp | 2,572,856 | $74.28M | 0.8% | $23.07 | — | INT COM SER A | 53071M104 |
| DHR | Danaher Corp Del | 960,058 | $72M | 0.8% | $25.01 | +23.1% | COM | 235851102 |
| — | Blackrock Inc | 227,545 | $71.56M | 0.8% | $263.48 | — | COM | 09247X101 |
| UGI | UGI Corp New | 1,559,000 | $71.11M | 0.8% | $26.32 | +9.4% | COM | 902681105 |
| — | Charter Communications Inc D | 575,000 | $70.84M | 0.8% | $128.88 | — | CL A NEW | 16117M305 |
| CLH | Clean Harbors Inc | 1,266,645 | $69.4M | 0.8% | $55.51 | -1.8% | COM | 184496107 |
| HAS | Hasbro Inc | 1,239,864 | $68.96M | 0.8% | $30.22 | +19.8% | COM | 418056107 |
| — | Oaktree Cap Group LLC | 1,180,000 | $68.63M | 0.8% | $52.55 | — | UNIT CL A | 674001201 |
| — | Covanta Hldg Corp | 3,720,749 | $67.16M | 0.8% | $19.54 | — | COM | 22282E102 |
| BAC | Bank of America Corporation | 3,872,007 | $66.6M | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| — | Precision Castparts Corp | 261,620 | $66.13M | 0.7% | $226.01 | — | COM | 740189105 |
| SNA | Snap On Inc | 580,958 | $65.93M | 0.7% | $66.38 | +25.0% | COM | 833034101 |
| — | Sandisk Corp | 799,500 | $64.91M | 0.7% | $81.19 | — | COM | 80004C101 |
| — | Wabco Hldgs Inc | 613,131 | $64.72M | 0.7% | $105.56 | — | COM | 92927K102 |
| — | Genesee & Wyo Inc | 653,380 | $63.59M | 0.7% | $96.27 | — | CL A | 371559105 |
| — | Corelogic Inc | 2,107,785 | $63.32M | 0.7% | $25.93 | — | COM | 21871D103 |
| INTU | Intuit | 810,730 | $63.02M | 0.7% | $54.39 | +27.3% | COM | 461202103 |
| — | Precision Drilling Corp | 5,246,600 | $62.78M | 0.7% | $9.97 | — | COM 2010 | 74022D308 |
| CCK | Crown Holdings Inc | 1,395,746 | $62.45M | 0.7% | $40.04 | +3.1% | COM | 228368106 |
| — | Blackstone Group L P | 1,855,610 | $61.7M | 0.7% | $23.59 | — | COM UNIT LTD | 09253U108 |
| MAR | Marriott Intl Inc New | 1,075,000 | $60.22M | 0.7% | $36.65 | +25.2% | CL A | 571903202 |
| C | Citigroup Inc | 1,263,000 | $60.12M | 0.7% | $37.07 | 0.0% | COM NEW | 172967424 |
| COR | Amerisourcebergen Corp | 887,849 | $58.23M | 0.7% | $38.92 | +26.6% | COM | 03073E105 |
| MMM | 3M Co | 424,442 | $57.58M | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| RVTY | PerkinElmer Inc | 1,216,446 | $54.81M | 0.6% | $31.21 | +34.9% | COM | 714046109 |
| PNC | PNC Finl Svcs Group Inc | 625,667 | $54.43M | 0.6% | $47.34 | +20.0% | COM | 693475105 |
| CAR | Avis Budget Group | 1,092,000 | $53.18M | 0.6% | $28.46 | +43.5% | COM | 053774105 |
| NDAQ | Nasdaq OMX Group Inc | 1,413,505 | $52.22M | 0.6% | $9.62 | +11.0% | COM | 631103108 |
| — | Macquarie Infrastr Co Llc | 907,122 | $51.95M | 0.6% | $54.47 | — | MEMBERSHIP INT | 55608B105 |
| ROP | Roper Inds Inc New | 382,380 | $51.05M | 0.6% | $114.71 | +10.5% | COM | 776696106 |
| DAL | Delta Air Lines Inc Del | 1,421,500 | $49.26M | 0.6% | $27.96 | 0.0% | COM NEW | 247361702 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $49.12M | 0.6% | $18.65 | +27.1% | COM | 01973R101 |
| — | Airgas Inc | 432,964 | $46.12M | 0.5% | $95.46 | — | COM | 009363102 |
| KO | Coca Cola Co | 1,160,507 | $44.87M | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| UNP | Union Pac Corp | 238,875 | $44.83M | 0.5% | $65.75 | +3.8% | COM | 907818108 |
| LBTYAUSD | Liberty Global PLC | 1,068,600 | $44.45M | 0.5% | $76.20 | — | SHS CL A | G5480U104 |
| — | Waste Connections Inc | 1,004,656 | $44.06M | 0.5% | $42.53 | — | COM | 941053100 |
| — | Liberty Global PLC | 1,068,600 | $43.5M | 0.5% | $40.71 | — | SHS CL C | G5480U120 |
| ADI | Analog Devices Inc | 778,428 | $41.37M | 0.5% | $34.29 | +14.5% | COM | 032654105 |
| MLM | Martin Marietta Matls Inc | 301,000 | $38.63M | 0.4% | $91.86 | +13.5% | COM | 573284106 |
| ENTG | Entegris Inc | 3,170,802 | $38.4M | 0.4% | $9.27 | +20.3% | COM | 29362U104 |
| PG | Procter & Gamble Co | 459,000 | $36.99M | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| — | Bancolombia S A | 650,000 | $36.71M | 0.4% | $56.20 | — | SPON ADR PREF | 05968L102 |
| — | Hertz Global Holdings Inc | 1,326,000 | $35.33M | 0.4% | $22.95 | — | COM | 42805T105 |
| BK | Bank New York Mellon Corp | 936,000 | $33.03M | 0.4% | $23.28 | +6.3% | COM | 064058100 |
| — | Progressive Waste Solutions | 1,280,859 | $32.39M | 0.4% | $23.85 | — | COM | 74339G101 |
| V | Visa Inc | 145,125 | $31.33M | 0.4% | $40.02 | +27.7% | COM CL A | 92826C839 |
| SNPS | Synopsys Inc | 780,608 | $29.98M | 0.3% | $35.85 | +11.9% | COM | 871607107 |
| BAP | Credicorp Ltd | 200,000 | $27.58M | 0.3% | $100.47 | -6.5% | COM | G2519Y108 |
| GGG | Graco Inc | 366,143 | $27.37M | 0.3% | $16.98 | +25.1% | COM | 384109104 |
| — | Grupo Financiero Santander M | 1,844,628 | $22.67M | 0.3% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| CAKE | Cheesecake Factory Inc | 455,017 | $21.67M | 0.2% | $31.21 | +17.9% | COM | 163072101 |
| MKL | Markel Corp | 28,849 | $17.2M | 0.2% | $524.07 | +8.7% | COM | 570535104 |
| BMA | Banco Macro SA | 580,300 | $16.34M | 0.2% | $14.35 | — | SPON ADR B | 05961W105 |
| BEP | Brookfield Renewable Enrgy P | 524,000 | $15.28M | 0.2% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| — | Agrium Inc | 117,000 | $11.41M | 0.1% | $91.48 | — | COM | 008916108 |
| — | Carlyle Group L P | 275,000 | $9.664M | 0.1% | $27.87 | — | COM UTS LTD PTN | 14309L102 |
| CRESY | Cresud S A C I F Y A | 855,000 | $7.943M | 0.1% | $7.43 | — | SPONSORED ADR | 226406106 |
| — | Grana Y Montero S A A | 450,000 | $7.767M | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| CME | CME Group Inc | 78,000 | $5.774M | 0.1% | $47.43 | -0.2% | COM | 12572Q105 |
| — | IRSA Inversiones Y REP S A | 450,000 | $4.761M | 0.1% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | Extended Stay Amer Inc | 200,000 | $4.554M | 0.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $3.589M | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Franks Intl N V | 125,000 | $3.098M | 0.0% | $29.93 | — | COM | N33462107 |
| TV | Grupo Televisa SA | 35,000 | $1.165M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CCU | Compania Cervecerias Unidas | 50,000 | $1.119M | 0.0% | $22.38 | — | SPONSORED ADR | 204429104 |