Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $9.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 4,695,982 | $304M | 3.3% | $24.87 | +27.1% | COM | 337738108 |
| — | Comcast Corp New | 5,447,436 | $291M | 3.1% | $42.65 | — | CL A SPL | 20030N200 |
| HD | Home Depot Inc | 2,636,516 | $242M | 2.6% | $57.96 | +13.4% | COM | 437076102 |
| C | Citigroup Inc | 4,574,500 | $237M | 2.5% | $37.32 | +0.3% | COM NEW | 172967424 |
| TXN | Texas Instrs Inc | 4,961,843 | $237M | 2.5% | $26.10 | +34.6% | COM | 882508104 |
| — | KKR & Co L P Del | 10,525,700 | $235M | 2.5% | $22.38 | — | COM UNITS | 48248M102 |
| FIS | Fidelity Natl Information SV | 4,108,593 | $231M | 2.5% | $35.81 | +29.8% | COM | 31620M106 |
| EFX | Equifax Inc | 2,938,104 | $220M | 2.4% | $54.22 | +25.7% | COM | 294429105 |
| SHW | Sherwin Williams Co | 870,767 | $191M | 2.0% | $53.19 | +19.9% | COM | 824348106 |
| SLB | Schlumberger Ltd | 1,806,160 | $184M | 2.0% | $64.97 | +22.3% | COM | 806857108 |
| DHR | Danaher Corp Del | 2,364,058 | $180M | 1.9% | $28.65 | +8.8% | COM | 235851102 |
| — | Carefusion Corp | 3,894,200 | $176M | 1.9% | $37.84 | — | COM | 14170T101 |
| AMT | American Tower Corp New | 1,825,429 | $171M | 1.8% | $60.81 | +19.3% | COM | 03027X100 |
| — | Twenty First Centy Fox Inc | 4,952,209 | $170M | 1.8% | $32.80 | — | CL A | 90130A101 |
| STT | State Str Corp | 2,223,500 | $164M | 1.8% | $45.84 | +13.6% | COM | 857477103 |
| HSIC | Schein Henry Inc | 1,384,733 | $161M | 1.7% | $36.66 | +26.4% | COM | 806407102 |
| — | Covanta Hldg Corp | 7,015,167 | $149M | 1.6% | $20.11 | — | COM | 22282E102 |
| — | Sandisk Corp | 1,501,500 | $147M | 1.6% | $90.37 | — | COM | 80004C101 |
| SU | Suncor Energy Inc New | 3,962,620 | $143M | 1.5% | $23.98 | +12.3% | COM | 867224107 |
| ACN | Accenture PLC Ireland | 1,743,032 | $142M | 1.5% | $64.52 | +2.5% | SHS CLASS A | G1151C101 |
| V | Visa Inc | 652,125 | $139M | 1.5% | $46.61 | +6.4% | COM CL A | 92826C839 |
| ROP | Roper Inds Inc New | 938,518 | $137M | 1.5% | $124.39 | +10.3% | COM | 776696106 |
| — | Bard C R Inc | 925,204 | $132M | 1.4% | $111.57 | — | COM | 067383109 |
| — | Wabco Hldgs Inc | 1,400,191 | $127M | 1.4% | $102.30 | — | COM | 92927K102 |
| UPS | United Parcel Service Inc | 1,280,225 | $126M | 1.3% | $58.12 | +14.2% | CL B | 911312106 |
| AXP | American Express Co | 1,429,532 | $125M | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| ITUB | Itau Unibanco Hldg SA | 8,726,000 | $121M | 1.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| USB | US Bancorp Del | 2,891,050 | $121M | 1.3% | $23.47 | +21.1% | COM NEW | 902973304 |
| MA | Mastercard Inc | 1,514,390 | $112M | 1.2% | $70.41 | +1.0% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc Del | 3,088,750 | $112M | 1.2% | $30.86 | +8.1% | COM NEW | 247361702 |
| WMT | Wal-Mart Stores Inc | 1,444,520 | $110M | 1.2% | $20.00 | +1.6% | COM | 931142103 |
| WFC | Wells Fargo & Co New | 2,128,937 | $110M | 1.2% | $27.90 | +34.1% | COM | 949746101 |
| FLO | Flowers Foods Inc | 5,959,308 | $109M | 1.2% | $13.86 | -8.2% | COM | 343498101 |
| — | Jarden Corp | 1,768,400 | $106M | 1.1% | $59.66 | — | COM | 471109108 |
| — | HCC Ins Hldgs Inc | 2,155,332 | $104M | 1.1% | $43.48 | — | COM | 404132102 |
| — | Blackstone Group L P | 3,300,000 | $104M | 1.1% | $27.90 | — | COM UNIT LTD | 09253U108 |
| BDX | Becton Dickinson & Co | 882,844 | $100M | 1.1% | $78.11 | +22.5% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 722,766 | $99.84M | 1.1% | $110.39 | +20.7% | CL B NEW | 084670702 |
| ARW | Arrow Electrs Inc | 1,734,204 | $95.99M | 1.0% | $39.81 | +51.5% | COM | 042735100 |
| BRO | Brown & Brown Inc | 2,943,726 | $94.64M | 1.0% | $14.09 | +0.8% | COM | 115236101 |
| — | Kraft Foods Group Inc | 1,597,632 | $90.11M | 1.0% | $55.60 | — | COM | 50076Q106 |
| — | Alleghany Corp Del | 204,748 | $85.61M | 0.9% | $393.49 | — | COM | 017175100 |
| FLS | Flowserve Corp | 1,197,300 | $84.43M | 0.9% | $43.34 | +37.4% | COM | 34354P105 |
| DOX | Amdocs Ltd | 1,818,460 | $83.43M | 0.9% | $29.46 | +29.4% | SHS | G02602103 |
| ADI | Analog Devices Inc | 1,683,428 | $83.31M | 0.9% | $37.79 | +7.0% | COM | 032654105 |
| — | Grupo Financiero Santander M | 6,144,628 | $83.14M | 0.9% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| — | Validus Holdings Ltd | 2,103,529 | $82.33M | 0.9% | $38.77 | — | COM SHS | G9319H102 |
| — | Medtronic Inc | 1,311,375 | $81.24M | 0.9% | $63.17 | — | COM | 585055106 |
| HP | Helmerich & Payne Inc | 813,115 | $79.58M | 0.9% | $61.57 | +72.6% | COM | 423452101 |
| — | Oaktree Cap Group LLC | 1,536,000 | $78.49M | 0.8% | $52.21 | — | UNIT CL A | 674001201 |
| BKD | Brookdale SR Living Inc | 2,434,000 | $78.42M | 0.8% | $33.33 | +2.3% | COM | 112463104 |
| — | Walgreen Co | 1,319,071 | $78.18M | 0.8% | $53.09 | — | COM | 931422109 |
| GWW | Grainger W W Inc | 309,192 | $77.81M | 0.8% | $201.89 | +1.0% | COM | 384802104 |
| — | Genesee & Wyo Inc | 770,030 | $73.39M | 0.8% | $97.60 | — | CL A | 371559105 |
| SNA | Snap On Inc | 580,958 | $70.34M | 0.8% | $66.38 | +43.0% | COM | 833034101 |
| UNP | Union Pac Corp | 633,750 | $68.71M | 0.7% | $71.37 | +12.5% | COM | 907818108 |
| HAS | Hasbro Inc | 1,239,864 | $68.19M | 0.7% | $30.22 | +20.2% | COM | 418056107 |
| FNF | Fidelity National Financial | 2,443,000 | $67.77M | 0.7% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| BAC | Bank Amer Corp | 3,872,007 | $66.02M | 0.7% | $10.06 | +25.0% | COM | 060505104 |
| BEN | Franklin Res Inc | 1,170,000 | $63.89M | 0.7% | $32.15 | +4.5% | COM | 354613101 |
| — | Precision Castparts Corp | 261,620 | $61.97M | 0.7% | $226.01 | — | COM | 740189105 |
| PG | Procter & Gamble Co | 713,310 | $59.73M | 0.6% | $56.17 | +6.3% | COM | 742718109 |
| — | Airgas Inc | 530,464 | $58.7M | 0.6% | $97.93 | — | COM | 009363102 |
| — | Waste Connections Inc | 1,160,656 | $56.31M | 0.6% | $43.34 | — | COM | 941053100 |
| — | Allied Wrld Assur Com Hldg A | 1,526,200 | $56.23M | 0.6% | $56.15 | — | SHS | H01531104 |
| PNC | PNC Finl Svcs Group Inc | 625,667 | $53.55M | 0.6% | $47.34 | +26.4% | COM | 693475105 |
| RVTY | PerkinElmer Inc | 1,216,446 | $53.04M | 0.6% | $31.21 | +40.4% | COM | 714046109 |
| — | Corelogic Inc | 1,904,135 | $51.55M | 0.6% | $25.93 | — | COM | 21871D103 |
| — | National Instrs Corp | 1,638,150 | $50.67M | 0.5% | $32.17 | — | COM | 636518102 |
| — | Jacobs Engr Group Inc Del | 994,150 | $48.53M | 0.5% | $57.18 | — | COM | 469814107 |
| VMI | Valmont Inds Inc | 355,180 | $47.92M | 0.5% | $143.54 | 0.0% | COM | 920253101 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $46.74M | 0.5% | $18.65 | +34.4% | COM | 01973R101 |
| — | Legg Mason Inc | 877,500 | $44.89M | 0.5% | $46.29 | — | COM | 524901105 |
| — | Liberty Global PLC | 1,068,600 | $43.83M | 0.5% | $40.71 | — | SHS CL C | G5480U120 |
| — | Macquarie Infrastr Co Llc | 655,122 | $43.7M | 0.5% | $54.47 | — | MEMBERSHIP INT | 55608B105 |
| ORCL | Oracle Corp | 1,092,000 | $41.8M | 0.4% | $34.22 | 0.0% | COM | 68389X105 |
| — | Realogy Hldgs Corp | 1,039,398 | $38.67M | 0.4% | $48.01 | — | COM | 75605Y106 |
| MMM | 3M Co | 268,442 | $38.03M | 0.4% | $61.26 | +36.3% | COM | 88579Y101 |
| MLM | Martin Marietta Matls Inc | 291,950 | $37.64M | 0.4% | $102.40 | +14.8% | COM | 573284106 |
| MTD | Mettler Toledo International | 146,250 | $37.46M | 0.4% | $240.37 | +9.1% | COM | 592688105 |
| EXP | Eagle Materials Inc | 362,000 | $36.86M | 0.4% | $91.85 | 0.0% | COM | 26969P108 |
| RL | Ralph Lauren Corp | 222,300 | $36.62M | 0.4% | $131.91 | 0.0% | CL A | 751212101 |
| — | Crown Castle Intl Corp | 425,455 | $34.26M | 0.4% | $72.39 | — | COM | 228227104 |
| — | Precision Drilling Corp | 3,146,600 | $33.93M | 0.4% | $9.97 | — | COM 2010 | 74022D308 |
| NDAQ | Nasdaq OMX Group Inc | 789,505 | $33.49M | 0.4% | $9.62 | +21.4% | COM | 631103108 |
| — | Liberty Interactive Corp | 1,172,856 | $33.45M | 0.4% | $23.07 | — | INT COM SER A | 53071M104 |
| — | Progressive Waste Solutions | 1,280,859 | $32.91M | 0.4% | $23.85 | — | COM | 74339G101 |
| CSCO | Cisco Sys Inc | 1,290,000 | $32.47M | 0.3% | $17.70 | 0.0% | COM | 17275R102 |
| BAP | Credicorp Ltd | 200,000 | $30.68M | 0.3% | $100.47 | +16.0% | COM | G2519Y108 |
| CX | Cemex SAB DE CV | 2,300,000 | $29.99M | 0.3% | $13.23 | — | SPON ADR NEW | 151290889 |
| AVAL | Grupo Aval Acciones Y Valore | 2,050,000 | $27.78M | 0.3% | $13.55 | — | SPONSORED ADS | 40053W101 |
| MAR | Marriott Intl Inc New | 373,000 | $26.07M | 0.3% | $36.65 | +65.3% | CL A | 571903202 |
| — | Bancolombia S A | 450,000 | $25.52M | 0.3% | $56.20 | — | SPON ADR PREF | 05968L102 |
| — | Time Warner Cable Inc | 156,000 | $22.38M | 0.2% | $143.49 | — | COM | 88732J207 |
| BK | Bank New York Mellon Corp | 546,000 | $21.15M | 0.2% | $23.28 | +26.4% | COM | 064058100 |
| CAKE | Cheesecake Factory Inc | 455,017 | $20.7M | 0.2% | $31.21 | +14.2% | COM | 163072101 |
| — | Leucadia Natl Corp | 749,362 | $17.86M | 0.2% | $23.84 | — | COM | 527288104 |
| LBTYAUSD | Liberty Global PLC | 325,020 | $13.83M | 0.1% | $76.20 | — | SHS CL A | G5480U104 |
| SCHW | Schwab Charles Corp New | 370,000 | $10.87M | 0.1% | $22.85 | +8.1% | COM | 808513105 |
| CLH | Clean Harbors Inc | 171,095 | $9.225M | 0.1% | $55.51 | +5.9% | COM | 184496107 |
| BEP | Brookfield Renewable Enrgy P | 300,000 | $9.134M | 0.1% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| — | Grana Y Montero S A A | 450,000 | $6.759M | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $4.379M | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| TV | Grupo Televisa SA | 35,000 | $1.186M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CCU | Compania Cervecerias Unidas | 50,000 | $1.102M | 0.0% | $22.38 | — | SPONSORED ADR | 204429104 |