Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $8.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,456,000 | $414M | 4.7% | $39.81 | +15.4% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,731,540 | $390M | 4.4% | $68.21 | +31.9% | SHS CLASS A | G1151C101 |
| — | Bard C R Inc | 2,025,000 | $384M | 4.4% | $144.76 | — | COM | 067383109 |
| CMCSA | Comcast Corp New | 6,123,475 | $346M | 3.9% | $23.74 | +0.1% | CL A | 20030N101 |
| FISV | Fiserv Inc | 3,505,000 | $321M | 3.6% | $24.87 | +88.8% | COM | 337738108 |
| DHR | Danaher Corp Del | 3,344,460 | $311M | 3.5% | $31.04 | +23.1% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,255,936 | $298M | 3.4% | $133.21 | +0.7% | CL B NEW | 084670702 |
| KO | Coca Cola Co | 6,458,956 | $277M | 3.2% | $30.05 | +2.7% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 10,131,466 | $275M | 3.1% | $19.37 | +4.1% | COM | 17275R102 |
| AMT | American Tower Corp New | 2,816,262 | $273M | 3.1% | $69.44 | +9.4% | COM | 03027X100 |
| MLM | Martin Marietta Matls Inc | 1,940,740 | $265M | 3.0% | $115.26 | +21.8% | COM | 573284106 |
| MDT | Medtronic PLC | 3,200,000 | $246M | 2.8% | $58.08 | +0.8% | SHS | G5960L103 |
| — | Waste Connections Inc | 3,679,324 | $207M | 2.4% | $48.00 | — | COM | 941053100 |
| SU | Suncor Energy Inc New | 8,000,000 | $206M | 2.3% | $20.60 | -6.5% | COM | 867224107 |
| COR | Amerisourcebergen Corp | 1,925,000 | $200M | 2.3% | $72.76 | 0.0% | COM | 03073E105 |
| HD | Home Depot Inc | 1,480,000 | $196M | 2.2% | $67.49 | +48.1% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 1,254,063 | $193M | 2.2% | $90.21 | +36.9% | COM | 075887109 |
| V | Visa Inc | 2,478,959 | $192M | 2.2% | $59.06 | +22.2% | COM CL A | 92826C839 |
| EFX | Equifax Inc | 1,725,000 | $192M | 2.2% | $54.22 | +81.0% | COM | 294429105 |
| — | KKR & Co L P Del | 11,750,000 | $183M | 2.1% | $21.98 | — | COM UNITS | 48248M102 |
| SABR | Sabre Corp | 6,155,760 | $172M | 2.0% | $21.45 | +35.0% | COM | 78573M104 |
| — | Time Warner Cable Inc | 889,211 | $165M | 1.9% | $168.75 | — | COM | 88732J207 |
| — | Wabco Hldgs Inc | 1,502,933 | $154M | 1.7% | $102.87 | — | COM | 92927K102 |
| PPG | PPG Inds Inc | 1,522,630 | $150M | 1.7% | $91.81 | -8.4% | COM | 693506107 |
| WFC | Wells Fargo & Co New | 2,575,740 | $140M | 1.6% | $33.73 | +21.1% | COM | 949746101 |
| C | Citigroup Inc | 2,289,790 | $118M | 1.3% | $37.76 | +4.9% | COM NEW | 172967424 |
| — | Alleghany Corp Del | 243,105 | $116M | 1.3% | $410.65 | — | COM | 017175100 |
| SHW | Sherwin Williams Co | 432,053 | $112M | 1.3% | $62.16 | +26.7% | COM | 824348106 |
| PG | Procter & Gamble Co | 1,388,839 | $110M | 1.3% | $57.34 | +1.0% | COM | 742718109 |
| UPS | United Parcel Service Inc | 1,129,690 | $109M | 1.2% | $64.46 | +9.6% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 760,000 | $108M | 1.2% | $129.50 | 0.0% | COM | 883556102 |
| — | Spirit Aerosystems Hldgs Inc | 2,150,000 | $108M | 1.2% | $44.15 | — | COM CL A | 848574109 |
| — | Covanta Hldg Corp | 6,850,000 | $106M | 1.2% | $20.09 | — | COM | 22282E102 |
| — | Fleetcor Technologies Inc | 725,000 | $104M | 1.2% | $142.20 | — | COM | 339041105 |
| UHS | Universal Hlth Svcs Inc | 857,200 | $102M | 1.2% | $113.06 | +3.6% | CL B | 913903100 |
| MA | Mastercard Inc | 950,000 | $92.49M | 1.1% | $83.40 | +10.5% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd | 1,247,135 | $86.99M | 1.0% | $62.02 | -9.5% | COM | 806857108 |
| ORCL | Oracle Corp | 2,380,456 | $86.96M | 1.0% | $34.59 | -5.1% | COM | 68389X105 |
| TXN | Texas Instrs Inc | 1,583,280 | $86.78M | 1.0% | $26.10 | +62.0% | COM | 882508104 |
| GS | Goldman Sachs Group Inc | 480,000 | $86.51M | 1.0% | $150.02 | +0.7% | COM | 38141G104 |
| UNP | Union Pac Corp | 1,089,518 | $85.2M | 1.0% | $75.24 | -9.2% | COM | 907818108 |
| — | National Instrs Corp | 2,700,000 | $77.46M | 0.9% | $30.21 | — | COM | 636518102 |
| ARW | Arrow Electrs Inc | 1,384,077 | $74.99M | 0.9% | $44.66 | +27.6% | COM | 042735100 |
| BRO | Brown & Brown Inc | 2,321,295 | $74.51M | 0.8% | $14.18 | +3.0% | COM | 115236101 |
| STT | State Str Corp | 1,090,062 | $72.34M | 0.8% | $47.92 | +8.3% | COM | 857477103 |
| BK | Bank New York Mellon Corp | 1,650,824 | $68.05M | 0.8% | $28.07 | +15.7% | COM | 064058100 |
| USB | US Bancorp Del | 1,302,285 | $55.57M | 0.6% | $23.47 | +26.1% | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 818,000 | $54.01M | 0.6% | $49.22 | +0.9% | COM | 46625H100 |
| VMC | Vulcan Matls Co | 561,654 | $53.34M | 0.6% | $57.64 | +54.2% | COM | 929160109 |
| EXP | Eagle Materials Inc | 856,939 | $51.78M | 0.6% | $83.48 | -24.0% | COM | 26969P108 |
| HSIC | Schein Henry Inc | 323,260 | $51.14M | 0.6% | $36.66 | +62.2% | COM | 806407102 |
| FLO | Flowers Foods Inc | 2,208,149 | $47.45M | 0.5% | $13.56 | +21.0% | COM | 343498101 |
| CAR | Avis Budget Group | 1,300,000 | $47.18M | 0.5% | $55.73 | -28.2% | COM | 053774105 |
| — | Grupo Financiero Santander M | 5,294,628 | $45.9M | 0.5% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| DAL | Delta Air Lines Inc Del | 818,690 | $41.5M | 0.5% | $30.86 | +41.5% | COM NEW | 247361702 |
| SNA | Snap On Inc | 200,000 | $34.29M | 0.4% | $66.38 | +97.2% | COM | 833034101 |
| — | Hilton Worldwide Hldgs Inc | 1,520,173 | $32.53M | 0.4% | $24.07 | — | COM | 43300A104 |
| WAB | Wabtec Corp | 450,000 | $32M | 0.4% | $84.86 | -11.2% | COM | 929740108 |
| BKD | Brookdale SR Living Inc | 1,700,000 | $31.38M | 0.4% | $33.87 | -36.4% | COM | 112463104 |
| CX | Cemex SAB DE CV | 3,588,000 | $19.98M | 0.2% | $11.87 | — | SPON ADR NEW | 151290889 |
| BAP | Credicorp Ltd | 163,000 | $15.86M | 0.2% | $100.47 | -16.6% | COM | G2519Y108 |
| — | Linear Technology Corp | 355,240 | $15.09M | 0.2% | $42.47 | — | COM | 535678106 |
| ITUB | Itau Unibanco Hldg SA | 2,298,200 | $14.96M | 0.2% | $12.72 | — | SPON ADR REP PFD | 465562106 |
| AVAL | Grupo Aval Acciones Y Valore | 1,640,000 | $10.69M | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| CAKE | Cheesecake Factory Inc | 36,695 | $1.692M | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| TV | Grupo Televisa SA | 35,000 | $952K | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |