Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $9.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,346,750 | $550M | 5.8% | $41.63 | +39.0% | COM | 594918104 |
| CMCSA | Comcast Corp New | 10,060,372 | $378M | 4.0% | $26.90 | +11.2% | CL A | 20030N101 |
| ACN | Accenture PLC Ireland | 3,081,540 | $369M | 3.9% | $70.59 | +47.3% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,111,033 | $352M | 3.7% | $134.39 | +24.5% | CL B NEW | 084670702 |
| WCN | Waste Connections Inc | 3,841,917 | $339M | 3.6% | $42.89 | +22.1% | COM | 94106B101 |
| WFC | Wells Fargo & Co New | 5,891,107 | $328M | 3.5% | $37.37 | +18.7% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 2,032,151 | $312M | 3.3% | $138.39 | +7.8% | COM | 883556102 |
| MA | Mastercard Incorporated | 2,747,800 | $309M | 3.3% | $86.29 | +20.8% | CL A | 57636Q104 |
| FISV | Fiserv Inc | 2,550,000 | $294M | 3.1% | $25.37 | +121.2% | COM | 337738108 |
| ADBE | Adobe Sys Inc | 2,206,061 | $287M | 3.0% | $94.84 | +23.7% | COM | 00724F101 |
| AXP | American Express Co | 3,292,669 | $260M | 2.8% | $60.98 | +13.4% | COM | 025816109 |
| V | Visa Inc | 2,925,000 | $260M | 2.8% | $70.19 | +15.2% | COM CL A | 92826C839 |
| EFX | Equifax Inc | 1,862,152 | $255M | 2.7% | $68.93 | +70.0% | COM | 294429105 |
| NTRS | Northern Tr Corp | 2,742,643 | $237M | 2.5% | $64.45 | +5.2% | COM | 665859104 |
| DHR | Danaher Corp Del | 2,692,348 | $230M | 2.4% | $39.90 | +78.6% | COM | 235851102 |
| MMM | 3M Co | 1,200,000 | $230M | 2.4% | $113.65 | 0.0% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 266,027 | $221M | 2.3% | $38.61 | +5.4% | CAP STK CL C | 02079K107 |
| SCHW | Schwab Charles Corp New | 5,358,214 | $219M | 2.3% | $36.81 | 0.0% | COM | 808513105 |
| KO | Coca Cola Co | 4,767,500 | $202M | 2.1% | $30.09 | +4.8% | COM | 191216100 |
| HD | Home Depot Inc | 1,330,319 | $195M | 2.1% | $77.42 | +47.7% | COM | 437076102 |
| — | Bard C R Inc | 710,000 | $176M | 1.9% | $144.76 | — | COM | 067383109 |
| BRO | Brown & Brown Inc | 4,171,295 | $174M | 1.8% | $14.47 | +38.9% | COM | 115236101 |
| META | Facebook Inc | 1,219,148 | $173M | 1.8% | $128.58 | +3.2% | CL A | 30303M102 |
| BDX | Becton Dickinson & Co | 932,058 | $171M | 1.8% | $96.10 | +58.8% | COM | 075887109 |
| TXN | Texas Instrs Inc | 2,089,157 | $168M | 1.8% | $31.02 | +95.5% | COM | 882508104 |
| — | National Instrs Corp | 4,769,035 | $155M | 1.6% | $29.81 | — | COM | 636518102 |
| PPG | PPG Inds Inc | 1,472,798 | $155M | 1.6% | $89.83 | -4.4% | COM | 693506107 |
| ZTS | Zoetis Inc | 2,676,247 | $143M | 1.5% | $46.20 | +9.2% | CL A | 98978V103 |
| SHW | Sherwin Williams Co | 415,341 | $129M | 1.4% | $67.46 | +37.8% | COM | 824348106 |
| ICE | Intercontinental Exchange In | 2,120,320 | $127M | 1.3% | $48.60 | +7.4% | COM | 45866F104 |
| AMT | American Tower Corp New | 1,039,781 | $126M | 1.3% | $69.44 | +26.5% | COM | 03027X100 |
| — | Wabco Hldgs Inc | 1,034,395 | $121M | 1.3% | $100.80 | — | COM | 92927K102 |
| MDT | Medtronic PLC | 1,500,000 | $121M | 1.3% | $59.52 | +4.8% | SHS | G5960L103 |
| CSCO | Cisco Sys Inc | 3,544,026 | $120M | 1.3% | $19.33 | +27.9% | COM | 17275R102 |
| MLM | Martin Marietta Matls Inc | 538,560 | $118M | 1.2% | $115.26 | +79.1% | COM | 573284106 |
| WHR | Whirlpool Corp | 650,000 | $111M | 1.2% | $174.82 | +1.6% | COM | 963320106 |
| HSIC | Schein Henry Inc | 648,260 | $110M | 1.2% | $52.03 | +24.9% | COM | 806407102 |
| UNP | Union Pac Corp | 1,026,564 | $109M | 1.2% | $77.45 | +13.1% | COM | 907818108 |
| — | Alleghany Corp Del | 162,908 | $100M | 1.1% | $428.90 | — | COM | 017175100 |
| CHTR | Charter Communications Inc N | 265,289 | $86.83M | 0.9% | $232.59 | +36.9% | CL A | 16119P108 |
| MSCI | MSCI Inc | 890,489 | $86.55M | 0.9% | $80.23 | +2.8% | COM | 55354G100 |
| BAH | Booz Allen Hamilton Hldg Cor | 2,438,708 | $86.31M | 0.9% | $30.44 | 0.0% | CL A | 099502106 |
| — | Praxair Inc | 707,786 | $83.94M | 0.9% | $114.24 | — | COM | 74005P104 |
| PG | Procter and Gamble Co | 927,893 | $83.37M | 0.9% | $57.45 | +21.9% | COM | 742718109 |
| SNA | Snap On Inc | 435,000 | $73.37M | 0.8% | $138.03 | 0.0% | COM | 833034101 |
| INTU | Intuit | 608,360 | $70.56M | 0.7% | $97.93 | +14.8% | COM | 461202103 |
| SPGI | S&P Global Inc | 442,455 | $57.85M | 0.6% | $113.18 | +1.4% | COM | 78409V104 |
| — | Flir Sys Inc | 1,565,000 | $56.78M | 0.6% | $36.27 | — | COM | 302445101 |
| — | Cooper Cos Inc | 278,472 | $55.66M | 0.6% | $199.89 | — | COM NEW | 216648402 |
| — | CDK Global Inc | 775,000 | $50.38M | 0.5% | $65.01 | — | COM | 12508E101 |
| — | Time Warner Inc | 495,799 | $48.45M | 0.5% | $96.53 | — | COM NEW | 887317303 |
| WAB | Wabtec Corp | 449,677 | $35.08M | 0.4% | $69.48 | +12.8% | COM | 929740108 |
| BAP | Credicorp Ltd | 149,206 | $24.37M | 0.3% | $107.23 | +20.3% | COM | G2519Y108 |
| ABEV | Ambev SA | 3,000,000 | $17.28M | 0.2% | $4.91 | — | SPONSORED ADR | 02319V103 |
| PAM | Pampa Energia S A | 250,000 | $13.55M | 0.1% | $22.62 | — | SPONS ADR LVL I | 697660207 |
| AVAL | Grupo Aval Acciones Y Valore | 1,613,698 | $13.18M | 0.1% | $13.04 | — | SPONSORED ADS | 40053W101 |
| BMA | Banco Macro SA | 140,000 | $12.14M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| — | BRF SA | 822,477 | $10.07M | 0.1% | $14.93 | — | SPONSORED ADR | 10552T107 |
| GGAL | Grupo Financiero Galicia S A | 180,000 | $6.815M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| ITUB | Itau Unibanco Hldg SA | 534,170 | $6.447M | 0.1% | $11.86 | — | SPON ADR REP PFD | 465562106 |
| SUPV | Grupo Supervielle S A | 300,000 | $5.1M | 0.1% | $17.00 | — | SPONSORED ADR | 40054A108 |