Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $8.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,070,763 | $502M | 6.1% | $41.07 | +31.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del | 2,501,569 | $408M | 5.0% | $134.39 | +14.6% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 5,618,078 | $388M | 4.7% | $24.52 | +9.4% | CL A | 20030N101 |
| ACN | Accenture PLC Ireland | 3,081,540 | $361M | 4.4% | $70.59 | +46.2% | SHS CLASS A | G1151C101 |
| WFC | Wells Fargo & Co New | 5,891,107 | $325M | 4.0% | $37.37 | +4.5% | COM | 949746101 |
| AXP | American Express Co | 4,017,458 | $298M | 3.6% | $60.98 | 0.0% | COM | 025816109 |
| WCN | Waste Connections Inc | 3,769,272 | $296M | 3.6% | $42.71 | +11.0% | COM | 94106B101 |
| FISV | Fiserv Inc | 2,775,000 | $295M | 3.6% | $25.37 | +102.5% | COM | 337738108 |
| MA | Mastercard Incorporated | 2,747,800 | $284M | 3.5% | $86.29 | +13.9% | CL A | 57636Q104 |
| — | Bard C R Inc | 1,057,500 | $238M | 2.9% | $144.76 | — | COM | 067383109 |
| TMO | Thermo Fisher Scientific Inc | 1,682,151 | $237M | 2.9% | $136.14 | +5.6% | COM | 883556102 |
| V | Visa Inc | 2,925,000 | $228M | 2.8% | $70.19 | +7.5% | COM CL A | 92826C839 |
| ADBE | Adobe Sys Inc | 2,206,061 | $227M | 2.8% | $94.84 | +11.6% | COM | 00724F101 |
| HD | Home Depot Inc | 1,670,319 | $224M | 2.7% | $77.42 | +33.6% | COM | 437076102 |
| EFX | Equifax Inc | 1,862,152 | $220M | 2.7% | $68.93 | +62.9% | COM | 294429105 |
| KO | Coca Cola Co | 4,767,500 | $198M | 2.4% | $30.09 | +3.7% | COM | 191216100 |
| BRO | Brown & Brown Inc | 4,171,295 | $187M | 2.3% | $14.47 | +30.2% | COM | 115236101 |
| MLM | Martin Marietta Matls Inc | 789,815 | $175M | 2.1% | $115.26 | +66.5% | COM | 573284106 |
| GOOG | Alphabet Inc | 215,770 | $167M | 2.0% | $38.12 | +1.4% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 2,102,348 | $164M | 2.0% | $31.10 | +113.4% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 932,058 | $154M | 1.9% | $96.10 | +50.6% | COM | 075887109 |
| MDT | Medtronic PLC | 2,150,000 | $153M | 1.9% | $59.52 | +4.8% | SHS | G5960L103 |
| TXN | Texas Instrs Inc | 2,089,157 | $152M | 1.9% | $31.02 | +78.8% | COM | 882508104 |
| — | National Instrs Corp | 4,724,872 | $146M | 1.8% | $29.81 | — | COM | 636518102 |
| NTRS | Northern Tr Corp | 1,500,000 | $134M | 1.6% | $61.69 | 0.0% | COM | 665859104 |
| HSIC | Schein Henry Inc | 848,260 | $129M | 1.6% | $52.03 | +16.0% | COM | 806407102 |
| INTU | Intuit | 1,108,360 | $127M | 1.5% | $97.93 | +6.9% | COM | 461202103 |
| AMT | American Tower Corp New | 1,177,559 | $124M | 1.5% | $69.44 | +24.3% | COM | 03027X100 |
| ZTS | Zoetis Inc | 2,323,985 | $124M | 1.5% | $45.55 | +4.0% | CL A | 98978V103 |
| PPG | PPG Inds Inc | 1,196,588 | $113M | 1.4% | $90.75 | -11.1% | COM | 693506107 |
| — | Praxair Inc | 955,310 | $112M | 1.4% | $114.24 | — | COM | 74005P104 |
| SHW | Sherwin Williams Co | 415,341 | $112M | 1.4% | $67.46 | +20.6% | COM | 824348106 |
| — | Wabco Hldgs Inc | 1,034,395 | $110M | 1.3% | $100.80 | — | COM | 92927K102 |
| CSCO | Cisco Sys Inc | 3,544,026 | $107M | 1.3% | $19.33 | +19.3% | COM | 17275R102 |
| UNP | Union Pac Corp | 1,026,564 | $106M | 1.3% | $77.45 | +3.7% | COM | 907818108 |
| ICE | Intercontinental Exchange In | 1,845,320 | $104M | 1.3% | $48.07 | +2.5% | COM | 45866F104 |
| — | Alleghany Corp Del | 162,908 | $99.07M | 1.2% | $428.90 | — | COM | 017175100 |
| UHS | Universal Hlth Svcs Inc | 867,378 | $92.27M | 1.1% | $111.13 | +2.4% | CL B | 913903100 |
| PG | Procter and Gamble Co | 927,893 | $78.02M | 0.9% | $57.45 | +16.2% | COM | 742718109 |
| CHTR | Charter Communications Inc N | 240,519 | $69.25M | 0.8% | $223.74 | +20.4% | CL A | 16119P108 |
| UPS | United Parcel Service Inc | 602,415 | $69.06M | 0.8% | $80.28 | 0.0% | CL B | 911312106 |
| META | Facebook Inc | 522,922 | $60.16M | 0.7% | $123.09 | -0.9% | CL A | 30303M102 |
| — | Time Warner Inc | 608,224 | $58.71M | 0.7% | $96.53 | — | COM NEW | 887317303 |
| WAB | Wabtec Corp | 569,192 | $47.25M | 0.6% | $69.48 | +12.4% | COM | 929740108 |
| CAKE | Cheesecake Factory Inc | 711,833 | $42.63M | 0.5% | $40.20 | +15.7% | COM | 163072101 |
| WHR | Whirlpool Corp | 150,000 | $27.27M | 0.3% | $165.57 | 0.0% | COM | 963320106 |
| BAP | Credicorp Ltd | 148,897 | $23.5M | 0.3% | $107.23 | +12.0% | COM | G2519Y108 |
| MSCI | MSCI Inc | 210,760 | $16.6M | 0.2% | $73.09 | 0.0% | COM | 55354G100 |
| — | L Brands Inc | 242,002 | $15.93M | 0.2% | $67.13 | — | COM | 501797104 |
| SPGI | S&P Global Inc | 143,811 | $15.46M | 0.2% | $109.91 | 0.0% | COM | 78409V104 |
| ABEV | Ambev SA | 3,000,000 | $14.73M | 0.2% | $4.91 | — | SPONSORED ADR | 02319V103 |
| AVAL | Grupo Aval Acciones Y Valore | 1,461,388 | $11.6M | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | BRF SA | 610,939 | $9.017M | 0.1% | $15.86 | — | SPONSORED ADR | 10552T107 |
| BMA | Banco Macro SA | 140,000 | $9.009M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| PAM | Pampa Energia S A | 250,000 | $8.703M | 0.1% | $22.62 | — | SPONS ADR LVL I | 697660207 |
| ITUB | Itau Unibanco Hldg SA | 669,002 | $6.877M | 0.1% | $11.86 | — | SPON ADR REP PFD | 465562106 |
| GGAL | Grupo Financiero Galicia S A | 180,000 | $4.846M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| — | Flir Sys Inc | 100,000 | $3.619M | 0.0% | $36.19 | — | COM | 302445101 |
| — | Grupo Financiero Santander M | 300,000 | $2.157M | 0.0% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| CX | Cemex SAB DE CV | 203,040 | $1.628M | 0.0% | $11.36 | — | SPON ADR NEW | 151290889 |