Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $10.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,346,750 | $622M | 6.2% | $41.63 | +60.2% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,222,829 | $435M | 4.3% | $73.54 | +55.9% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,290,044 | $420M | 4.2% | $136.89 | +29.1% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 2,107,151 | $399M | 3.9% | $140.95 | +25.6% | COM | 883556102 |
| AXP | American Express Co | 4,397,704 | $398M | 3.9% | $63.82 | +20.1% | COM | 025816109 |
| MMM | 3M Co | 1,880,000 | $395M | 3.9% | $117.63 | +10.4% | COM | 88579Y101 |
| APD | Air Prods & Chems Inc | 2,400,000 | $363M | 3.6% | $119.15 | 0.0% | COM | 009158106 |
| CMCSA | Comcast Corp New | 9,224,323 | $355M | 3.5% | $27.07 | +18.3% | CL A | 20030N101 |
| DHR | Danaher Corp Del | 4,117,348 | $353M | 3.5% | $50.69 | +40.2% | COM | 235851102 |
| KO | Coca Cola Co | 7,742,012 | $348M | 3.4% | $31.55 | +10.7% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 1,765,000 | $346M | 3.4% | $126.76 | +35.0% | COM | 075887109 |
| WCN | Waste Connections Inc | 4,606,589 | $322M | 3.2% | $45.57 | +36.9% | COM | 94106B101 |
| SCHW | Schwab Charles Corp New | 6,610,979 | $289M | 2.9% | $36.77 | +1.1% | COM | 808513105 |
| META | Facebook Inc | 1,439,148 | $246M | 2.4% | $131.50 | +26.0% | CL A | 30303M102 |
| ADBE | Adobe Sys Inc | 1,639,976 | $245M | 2.4% | $94.84 | +57.4% | COM | 00724F101 |
| GOOG | Alphabet Inc | 245,355 | $235M | 2.3% | $38.61 | +19.7% | CAP STK CL C | 02079K107 |
| NTRS | Northern Tr Corp | 2,474,671 | $227M | 2.3% | $64.45 | +10.2% | COM | 665859104 |
| V | Visa Inc | 2,075,000 | $218M | 2.2% | $70.19 | +36.4% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 590,341 | $211M | 2.1% | $78.67 | +35.4% | COM | 824348106 |
| WFC | Wells Fargo & Co New | 3,781,568 | $209M | 2.1% | $37.37 | +12.8% | COM | 949746101 |
| MA | Mastercard Incorporated | 1,425,000 | $201M | 2.0% | $86.29 | +46.4% | CL A | 57636Q104 |
| MSCI | MSCI Inc | 1,685,489 | $197M | 1.9% | $85.71 | +18.5% | COM | 55354G100 |
| TXN | Texas Instrs Inc | 2,089,157 | $187M | 1.9% | $31.02 | +110.1% | COM | 882508104 |
| FIS | Fidelity Natl Information SV | 1,750,000 | $163M | 1.6% | $74.52 | +4.9% | COM | 31620M106 |
| BRO | Brown & Brown Inc | 3,271,295 | $158M | 1.6% | $14.47 | +45.0% | COM | 115236101 |
| UNP | Union Pac Corp | 1,255,945 | $146M | 1.4% | $79.58 | +12.0% | COM | 907818108 |
| MLM | Martin Marietta Matls Inc | 689,221 | $142M | 1.4% | $133.46 | +48.7% | COM | 573284106 |
| BAH | Booz Allen Hamilton Hldg Cor | 3,700,000 | $138M | 1.4% | $30.54 | -3.2% | CL A | 099502106 |
| FISV | Fiserv Inc | 1,050,000 | $135M | 1.3% | $25.37 | +144.9% | COM | 337738108 |
| EOG | EOG Res Inc | 1,326,750 | $128M | 1.3% | $68.68 | -1.8% | COM | 26875P101 |
| — | Alleghany Corp Del | 223,371 | $124M | 1.2% | $469.93 | — | COM | 017175100 |
| ICE | Intercontinental Exchange In | 1,734,471 | $119M | 1.2% | $48.75 | +21.4% | COM | 45866F104 |
| AMT | American Tower Corp New | 818,779 | $112M | 1.1% | $69.44 | +61.7% | COM | 03027X100 |
| SNA | Snap On Inc | 715,000 | $107M | 1.1% | $131.59 | -7.6% | COM | 833034101 |
| ORCL | Oracle Corp | 2,150,000 | $104M | 1.0% | $43.94 | 0.0% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 1,350,000 | $94.18M | 0.9% | $51.87 | 0.0% | COM | 806857108 |
| HD | Home Depot Inc | 555,319 | $90.83M | 0.9% | $77.42 | +61.7% | COM | 437076102 |
| PPG | PPG Inds Inc | 822,798 | $89.41M | 0.9% | $89.83 | +1.4% | COM | 693506107 |
| ZTS | Zoetis Inc | 1,336,247 | $85.2M | 0.8% | $46.20 | +27.1% | CL A | 98978V103 |
| — | Flir Sys Inc | 2,165,000 | $84.24M | 0.8% | $37.00 | — | COM | 302445101 |
| CHTR | Charter Communications Inc N | 211,288 | $76.79M | 0.8% | $232.59 | +60.0% | CL A | 16119P108 |
| SPGI | S&P Global Inc | 442,455 | $69.16M | 0.7% | $113.18 | +24.7% | COM | 78409V104 |
| — | AON PLC | 471,185 | $68.84M | 0.7% | $146.10 | — | SHS CLA A | G0408V102 |
| SSNC | SS&C Technologies Hldgs Inc | 1,647,245 | $66.14M | 0.7% | $37.31 | +3.4% | COM | 78467J100 |
| — | Time Warner Inc | 641,404 | $65.71M | 0.7% | $98.12 | — | COM NEW | 887317303 |
| — | National Instrs Corp | 1,500,000 | $63.26M | 0.6% | $29.81 | — | COM | 636518102 |
| — | CDK Global Inc | 1,000,000 | $63.09M | 0.6% | $64.35 | — | COM | 12508E101 |
| MRSH | Marsh & Mclennan Cos Inc | 685,242 | $57.43M | 0.6% | $69.18 | 0.0% | COM | 571748102 |
| — | Cooper Cos Inc | 235,387 | $55.81M | 0.6% | $204.91 | — | COM NEW | 216648402 |
| ADSK | Autodesk Inc | 496,355 | $55.72M | 0.6% | $110.32 | 0.0% | COM | 052769106 |
| — | Priceline Grp Inc | 27,050 | $49.52M | 0.5% | $1830.83 | — | COM NEW | 741503403 |
| — | Black Knight Fincl Svcs Inc | 733,427 | $31.57M | 0.3% | $43.05 | — | CL A | 09214X100 |
| — | Wabco Hldgs Inc | 207,366 | $30.69M | 0.3% | $100.80 | — | COM | 92927K102 |
| BAP | Credicorp Ltd | 132,765 | $27.22M | 0.3% | $107.23 | +47.4% | COM | G2519Y108 |
| ABEV | Ambev SA | 2,847,000 | $18.76M | 0.2% | $4.91 | — | SPONSORED ADR | 02319V103 |
| PAM | Pampa Energia S A | 274,691 | $17.88M | 0.2% | $33.44 | — | SPONS ADR LVL I | 697660207 |
| — | BRF SA | 907,068 | $13.07M | 0.1% | $14.64 | — | SPONSORED ADR | 10552T107 |
| BMA | Banco Macro SA | 103,755 | $12.18M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| AVAL | Grupo Aval Acciones Y Valore | 972,201 | $8.716M | 0.1% | $13.04 | — | SPONSORED ADS | 40053W101 |
| GGAL | Grupo Financiero Galicia S A | 130,000 | $6.7M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| SUPV | Grupo Supervielle S A | 270,000 | $6.666M | 0.1% | $17.00 | — | SPONSORED ADR | 40054A108 |