Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $8.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,587,664 | $495M | 5.7% | $41.07 | +22.5% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,531,540 | $431M | 5.0% | $70.59 | +39.1% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,355,800 | $340M | 3.9% | $133.18 | +9.8% | CL B NEW | 084670702 |
| — | Bard C R Inc | 1,417,500 | $318M | 3.7% | $144.76 | — | COM | 067383109 |
| MDT | Medtronic PLC | 3,615,000 | $312M | 3.6% | $59.52 | +15.6% | SHS | G5960L103 |
| FISV | Fiserv Inc | 2,950,000 | $293M | 3.4% | $25.37 | +106.7% | COM | 337738108 |
| CSCO | Cisco Sys Inc | 9,146,068 | $290M | 3.4% | $19.33 | +19.3% | COM | 17275R102 |
| KO | Coca Cola Co | 6,598,998 | $279M | 3.2% | $30.09 | +8.2% | COM | 191216100 |
| CMCSA | Comcast Corp New | 4,166,662 | $276M | 3.2% | $23.72 | +12.2% | CL A | 20030N101 |
| WCN | Waste Connections Inc | 3,625,510 | $271M | 3.1% | $42.53 | +11.0% | COM | 94106B101 |
| HD | Home Depot Inc | 2,050,009 | $264M | 3.1% | $77.42 | +37.4% | COM | 437076102 |
| MA | Mastercard Incorporated | 2,574,066 | $262M | 3.0% | $85.49 | +6.3% | CL A | 57636Q104 |
| PPG | PPG Inds Inc | 2,196,971 | $227M | 2.6% | $90.75 | -2.7% | COM | 693506107 |
| AMT | American Tower Corp New | 1,954,190 | $221M | 2.6% | $69.44 | +30.2% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 1,207,058 | $217M | 2.5% | $96.10 | +54.5% | COM | 075887109 |
| DHR | Danaher Corp Del | 2,718,364 | $213M | 2.5% | $31.10 | +116.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,292,151 | $206M | 2.4% | $133.85 | +12.1% | COM | 883556102 |
| MLM | Martin Marietta Matls Inc | 1,123,450 | $201M | 2.3% | $115.26 | +54.4% | COM | 573284106 |
| ADBE | Adobe Sys Inc | 1,810,756 | $197M | 2.3% | $92.44 | +8.5% | COM | 00724F101 |
| — | Praxair Inc | 1,590,000 | $192M | 2.2% | $114.24 | — | COM | 74005P104 |
| EFX | Equifax Inc | 1,390,126 | $187M | 2.2% | $54.22 | +124.1% | COM | 294429105 |
| COR | Amerisourcebergen Corp | 2,135,000 | $172M | 2.0% | $71.82 | -10.5% | COM | 03073E105 |
| SHW | Sherwin Williams Co | 616,820 | $171M | 2.0% | $67.46 | +31.9% | COM | 824348106 |
| SABR | Sabre Corp | 5,991,061 | $169M | 2.0% | $22.16 | +26.0% | COM | 78573M104 |
| UHS | Universal Hlth Svcs Inc | 1,360,447 | $168M | 1.9% | $111.13 | +9.5% | CL B | 913903100 |
| BRO | Brown & Brown Inc | 4,171,295 | $157M | 1.8% | $14.47 | +18.0% | COM | 115236101 |
| — | Wabco Hldgs Inc | 1,384,395 | $157M | 1.8% | $100.80 | — | COM | 92927K102 |
| TXN | Texas Instrs Inc | 1,889,157 | $133M | 1.5% | $28.44 | +85.2% | COM | 882508104 |
| ZTS | Zoetis Inc | 2,524,427 | $131M | 1.5% | $45.55 | +3.4% | CL A | 98978V103 |
| PG | Procter and Gamble Co | 1,428,217 | $128M | 1.5% | $57.45 | +17.5% | COM | 742718109 |
| CHTR | Charter Communications Inc N | 420,904 | $114M | 1.3% | $223.74 | +12.9% | CL A | 16119P108 |
| — | National Instrs Corp | 4,000,000 | $114M | 1.3% | $29.62 | — | COM | 636518102 |
| V | Visa Inc | 1,297,415 | $107M | 1.2% | $63.60 | +17.9% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange In | 393,694 | $106M | 1.2% | $43.60 | +11.0% | COM | 45866F104 |
| — | Allied Wrld Assur Com Hldg A | 2,600,000 | $105M | 1.2% | $40.42 | — | SHS | H01531104 |
| — | Alleghany Corp Del | 194,763 | $102M | 1.2% | $428.90 | — | COM | 017175100 |
| — | KKR & Co L P Del | 6,625,000 | $94.47M | 1.1% | $21.71 | — | COM UNITS | 48248M102 |
| GOOG | Alphabet Inc | 119,431 | $92.83M | 1.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| WAB | Wabtec Corp | 1,063,403 | $86.83M | 1.0% | $69.48 | 0.0% | COM | 929740108 |
| WFC | Wells Fargo & Co New | 1,850,493 | $81.94M | 0.9% | $33.73 | +9.2% | COM | 949746101 |
| HSIC | Schein Henry Inc | 438,260 | $71.43M | 0.8% | $44.24 | +50.1% | COM | 806407102 |
| UNP | Union Pac Corp | 606,172 | $59.12M | 0.7% | $75.47 | +0.6% | COM | 907818108 |
| CAKE | Cheesecake Factory Inc | 1,158,948 | $58.02M | 0.7% | $40.20 | +4.0% | COM | 163072101 |
| META | Facebook Inc | 446,350 | $57.25M | 0.7% | $123.28 | 0.0% | CL A | 30303M102 |
| INTU | Intuit | 496,416 | $54.61M | 0.6% | $89.54 | +16.5% | COM | 461202103 |
| EXP | Eagle Materials Inc | 613,903 | $47.45M | 0.5% | $82.03 | -6.4% | COM | 26969P108 |
| — | Covanta Hldg Corp | 3,000,000 | $46.17M | 0.5% | $20.09 | — | COM | 22282E102 |
| USB | US Bancorp Del | 674,761 | $28.94M | 0.3% | $23.47 | +27.7% | COM NEW | 902973304 |
| CX | Cemex SAB DE CV | 3,489,300 | $27.71M | 0.3% | $11.36 | — | SPON ADR NEW | 151290889 |
| BAP | Credicorp Ltd | 133,869 | $20.38M | 0.2% | $105.78 | +16.8% | COM | G2519Y108 |
| — | L Brands Inc | 242,002 | $17.13M | 0.2% | $67.13 | — | COM | 501797104 |
| AVAL | Grupo Aval Acciones Y Valore | 1,490,576 | $13.16M | 0.2% | $13.55 | — | SPONSORED ADS | 40053W101 |
| BMA | Banco Macro SA | 140,000 | $10.96M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| ITUB | Itau Unibanco Hldg SA | 971,820 | $10.63M | 0.1% | $11.86 | — | SPON ADR REP PFD | 465562106 |
| — | BRF SA | 610,939 | $10.42M | 0.1% | $15.86 | — | SPONSORED ADR | 10552T107 |
| PAM | Pampa Energia S A | 250,000 | $8.1M | 0.1% | $22.62 | — | SPONS ADR LVL I | 697660207 |
| GGAL | Grupo Financiero Galicia S A | 180,000 | $5.6M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| — | Grupo Financiero Santander M | 400,000 | $3.52M | 0.0% | $13.56 | — | SPON ADR SHS B | 40053C105 |