Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $9.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,346,750 | $575M | 5.9% | $41.63 | +49.7% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,352,829 | $415M | 4.2% | $73.54 | +45.7% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 2,257,151 | $394M | 4.0% | $140.95 | +16.4% | COM | 883556102 |
| MMM | 3M Co | 1,880,000 | $391M | 4.0% | $117.63 | +6.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,290,044 | $388M | 4.0% | $136.89 | +21.5% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 8,930,646 | $348M | 3.5% | $26.90 | +18.6% | CL A | 20030N101 |
| AXP | American Express Co | 4,050,091 | $341M | 3.5% | $62.72 | +12.1% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 1,725,000 | $337M | 3.4% | $125.73 | +27.7% | COM | 075887109 |
| WFC | Wells Fargo & Co New | 5,891,107 | $326M | 3.3% | $37.37 | +12.9% | COM | 949746101 |
| KO | Coca Cola Co | 7,214,170 | $324M | 3.3% | $31.30 | +7.6% | COM | 191216100 |
| WCN | Waste Connections Inc | 4,512,567 | $291M | 3.0% | $45.22 | +29.5% | COM | 94106B101 |
| NTRS | Northern Tr Corp | 2,742,643 | $267M | 2.7% | $64.45 | +9.3% | COM | 665859104 |
| V | Visa Inc | 2,739,983 | $257M | 2.6% | $70.19 | +24.6% | COM CL A | 92826C839 |
| EFX | Equifax Inc | 1,862,152 | $256M | 2.6% | $68.93 | +84.0% | COM | 294429105 |
| ADBE | Adobe Sys Inc | 1,789,976 | $253M | 2.6% | $94.84 | +44.4% | COM | 00724F101 |
| SCHW | Schwab Charles Corp New | 5,858,214 | $252M | 2.6% | $36.72 | -2.6% | COM | 808513105 |
| MA | Mastercard Incorporated | 2,025,000 | $246M | 2.5% | $86.29 | +31.0% | CL A | 57636Q104 |
| DHR | Danaher Corp Del | 2,692,348 | $227M | 2.3% | $39.90 | +79.9% | COM | 235851102 |
| GOOG | Alphabet Inc | 245,355 | $223M | 2.3% | $38.61 | +17.7% | CAP STK CL C | 02079K107 |
| FISV | Fiserv Inc | 1,800,000 | $220M | 2.2% | $25.37 | +138.4% | COM | 337738108 |
| META | Facebook Inc | 1,439,148 | $217M | 2.2% | $131.50 | +12.3% | CL A | 30303M102 |
| MSCI | MSCI Inc | 1,685,489 | $174M | 1.8% | $85.71 | +7.2% | COM | 55354G100 |
| SHW | Sherwin Williams Co | 485,341 | $170M | 1.7% | $72.65 | +42.4% | COM | 824348106 |
| PPG | PPG Inds Inc | 1,472,798 | $162M | 1.7% | $89.83 | +2.6% | COM | 693506107 |
| TXN | Texas Instrs Inc | 2,089,157 | $161M | 1.6% | $31.02 | +103.6% | COM | 882508104 |
| ZTS | Zoetis Inc | 2,476,247 | $154M | 1.6% | $46.20 | +19.7% | CL A | 98978V103 |
| ICE | Intercontinental Exchange In | 2,170,320 | $143M | 1.5% | $48.75 | +12.6% | COM | 45866F104 |
| BRO | Brown & Brown Inc | 3,271,295 | $141M | 1.4% | $14.47 | +38.1% | COM | 115236101 |
| AMT | American Tower Corp New | 1,039,781 | $138M | 1.4% | $69.44 | +48.2% | COM | 03027X100 |
| — | Wabco Hldgs Inc | 1,034,395 | $132M | 1.3% | $100.80 | — | COM | 92927K102 |
| — | National Instrs Corp | 3,071,921 | $124M | 1.3% | $29.81 | — | COM | 636518102 |
| BAH | Booz Allen Hamilton Hldg Cor | 3,700,000 | $120M | 1.2% | $30.54 | +0.6% | CL A | 099502106 |
| — | Alleghany Corp Del | 202,142 | $120M | 1.2% | $461.10 | — | COM | 017175100 |
| EOG | EOG Res Inc | 1,326,750 | $120M | 1.2% | $68.68 | 0.0% | COM | 26875P101 |
| MLM | Martin Marietta Matls Inc | 538,560 | $120M | 1.2% | $115.26 | +84.0% | COM | 573284106 |
| HD | Home Depot Inc | 755,319 | $116M | 1.2% | $77.42 | +60.8% | COM | 437076102 |
| WHR | Whirlpool Corp | 600,000 | $115M | 1.2% | $174.82 | +4.6% | COM | 963320106 |
| UNP | Union Pac Corp | 1,026,564 | $112M | 1.1% | $77.45 | +16.3% | COM | 907818108 |
| — | Praxair Inc | 707,786 | $93.82M | 1.0% | $114.24 | — | COM | 74005P104 |
| HSIC | Schein Henry Inc | 508,260 | $93.02M | 0.9% | $52.03 | +33.9% | COM | 806407102 |
| CHTR | Charter Communications Inc N | 265,289 | $89.36M | 0.9% | $232.59 | +43.4% | CL A | 16119P108 |
| FIS | Fidelity Natl Information SV | 1,000,000 | $85.4M | 0.9% | $71.76 | 0.0% | COM | 31620M106 |
| — | Time Warner Inc | 839,446 | $84.29M | 0.9% | $98.12 | — | COM NEW | 887317303 |
| — | Cooper Cos Inc | 318,972 | $76.37M | 0.8% | $204.91 | — | COM NEW | 216648402 |
| SNA | Snap On Inc | 435,000 | $68.73M | 0.7% | $138.03 | -4.5% | COM | 833034101 |
| SPGI | S&P Global Inc | 442,455 | $64.59M | 0.7% | $113.18 | +13.6% | COM | 78409V104 |
| — | CDK Global Inc | 1,000,000 | $62.06M | 0.6% | $64.35 | — | COM | 12508E101 |
| SSNC | SS&C Technologies Hldgs Inc | 1,601,495 | $61.51M | 0.6% | $37.27 | 0.0% | COM | 78467J100 |
| — | Flir Sys Inc | 1,565,000 | $54.24M | 0.6% | $36.27 | — | COM | 302445101 |
| BAP | Credicorp Ltd | 142,743 | $25.61M | 0.3% | $107.23 | +25.0% | COM | G2519Y108 |
| ABEV | Ambev SA | 3,000,000 | $16.47M | 0.2% | $4.91 | — | SPONSORED ADR | 02319V103 |
| PAM | Pampa Energia S A | 204,691 | $12.05M | 0.1% | $22.62 | — | SPONS ADR LVL I | 697660207 |
| BMA | Banco Macro SA | 123,755 | $11.41M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| — | BRF SA | 907,068 | $10.69M | 0.1% | $14.64 | — | SPONSORED ADR | 10552T107 |
| AVAL | Grupo Aval Acciones Y Valore | 1,013,804 | $8.394M | 0.1% | $13.04 | — | SPONSORED ADS | 40053W101 |
| GGAL | Grupo Financiero Galicia S A | 170,000 | $7.249M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| SUPV | Grupo Supervielle S A | 300,000 | $5.424M | 0.1% | $17.00 | — | SPONSORED ADR | 40054A108 |