Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $10.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,246,750 | $620M | 5.9% | $41.63 | +80.8% | COM | 594918104 |
| APD | Air Prods & Chems Inc | 3,000,000 | $492M | 4.7% | $121.38 | +7.3% | COM | 009158106 |
| MMM | 3M Co | 2,040,000 | $480M | 4.6% | $119.78 | +21.0% | COM | 88579Y101 |
| AXP | American Express Co | 4,397,704 | $437M | 4.2% | $63.82 | +33.6% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 2,077,151 | $394M | 3.8% | $140.95 | +33.0% | COM | 883556102 |
| ACN | Accenture PLC Ireland | 2,517,829 | $385M | 3.7% | $73.54 | +74.8% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp Del | 4,117,348 | $382M | 3.6% | $50.69 | +54.3% | COM | 235851102 |
| KO | Coca Cola Co | 8,296,259 | $381M | 3.6% | $31.82 | +12.0% | COM | 191216100 |
| CMCSA | Comcast Corp New | 9,257,352 | $371M | 3.5% | $27.07 | +13.4% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 1,705,000 | $365M | 3.5% | $126.76 | +46.3% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,573,279 | $312M | 3.0% | $136.89 | +38.7% | CL B NEW | 084670702 |
| SCHW | Schwab Charles Corp New | 5,749,274 | $295M | 2.8% | $36.77 | +14.5% | COM | 808513105 |
| WCN | Waste Connections Inc | 4,124,712 | $293M | 2.8% | $45.57 | +45.0% | COM | 94106B101 |
| ADBE | Adobe Sys Inc | 1,489,976 | $261M | 2.5% | $94.84 | +81.4% | COM | 00724F101 |
| GOOG | Alphabet Inc | 244,575 | $256M | 2.4% | $38.61 | +30.8% | CAP STK CL C | 02079K107 |
| UNP | Union Pac Corp | 1,838,076 | $246M | 2.3% | $86.30 | +16.8% | COM | 907818108 |
| V | Visa Inc | 2,135,825 | $244M | 2.3% | $71.16 | +46.7% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 590,341 | $242M | 2.3% | $78.67 | +55.5% | COM | 824348106 |
| FIS | Fidelity Natl Information SV | 2,550,000 | $240M | 2.3% | $76.60 | +5.9% | COM | 31620M106 |
| META | Facebook Inc | 1,115,148 | $197M | 1.9% | $131.50 | +33.5% | CL A | 30303M102 |
| NTRS | Northern Tr Corp | 1,958,467 | $196M | 1.9% | $64.45 | +16.8% | COM | 665859104 |
| MSCI | MSCI Inc | 1,530,489 | $194M | 1.8% | $85.71 | +33.7% | COM | 55354G100 |
| — | Alleghany Corp Del | 323,949 | $193M | 1.8% | $509.10 | — | COM | 017175100 |
| TXN | Texas Instrs Inc | 1,822,798 | $190M | 1.8% | $31.02 | +150.3% | COM | 882508104 |
| MLM | Martin Marietta Matls Inc | 717,253 | $159M | 1.5% | $135.94 | +45.0% | COM | 573284106 |
| WFC | Wells Fargo Co New | 2,556,393 | $155M | 1.5% | $37.37 | +20.7% | COM | 949746101 |
| SNA | Snap On Inc | 885,000 | $154M | 1.5% | $131.57 | -0.1% | COM | 833034101 |
| — | Time Warner Inc | 1,683,570 | $154M | 1.5% | $94.00 | — | COM NEW | 887317303 |
| EOG | EOG Res Inc | 1,326,750 | $143M | 1.4% | $68.68 | +9.8% | COM | 26875P101 |
| ICE | Intercontinental Exchange In | 1,829,682 | $129M | 1.2% | $49.43 | +25.1% | COM | 45866F104 |
| MO | Altria Group Inc | 1,799,439 | $128M | 1.2% | $36.64 | 0.0% | COM | 02209S103 |
| — | Black Knight Inc | 2,872,337 | $127M | 1.2% | $44.15 | — | COM | 09215C105 |
| FISV | Fiserv Inc | 950,000 | $125M | 1.2% | $25.37 | +154.5% | COM | 337738108 |
| ADSK | Autodesk Inc | 1,186,355 | $124M | 1.2% | $113.97 | +2.3% | COM | 052769106 |
| SLB | Schlumberger Ltd | 1,800,000 | $121M | 1.2% | $51.71 | -0.9% | COM | 806857108 |
| AMT | American Tower Corp New | 818,779 | $117M | 1.1% | $69.44 | +66.7% | COM | 03027X100 |
| — | CDK Global Inc | 1,400,000 | $99.79M | 0.9% | $66.33 | — | COM | 12508E101 |
| PPG | PPG Inds Inc | 822,798 | $96.12M | 0.9% | $89.83 | +10.2% | COM | 693506107 |
| MRSH | Marsh & Mclennan Cos Inc | 1,148,232 | $93.45M | 0.9% | $70.67 | +3.1% | COM | 571748102 |
| HOG | Harley Davidson Inc | 1,800,000 | $91.58M | 0.9% | $48.62 | 0.0% | COM | 412822108 |
| SSNC | SS&C Technologies Hldgs Inc | 2,251,253 | $91.13M | 0.9% | $38.23 | +6.6% | COM | 78467J100 |
| MA | Mastercard Incorporated | 525,000 | $79.46M | 0.8% | $86.29 | +64.8% | CL A | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg Cor | 2,040,231 | $77.79M | 0.7% | $30.54 | +7.0% | CL A | 099502106 |
| PB | Prosperity Bancshares Inc | 1,100,000 | $77.08M | 0.7% | $52.36 | 0.0% | COM | 743606105 |
| — | AON PLC | 531,840 | $71.27M | 0.7% | $144.72 | — | SHS CLA A | G0408V102 |
| ZTS | Zoetis Inc | 981,247 | $70.69M | 0.7% | $46.20 | +39.5% | CL A | 98978V103 |
| HD | Home Depot Inc | 368,580 | $69.86M | 0.7% | $77.42 | +83.0% | COM | 437076102 |
| BRO | Brown & Brown Inc | 1,271,295 | $65.42M | 0.6% | $14.47 | +62.8% | COM | 115236101 |
| KHC | Kraft Heinz Co | 825,000 | $64.15M | 0.6% | $53.39 | 0.0% | COM | 500754106 |
| ALLE | Allegion Pub Ltd Co | 765,171 | $60.88M | 0.6% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| BAP | Credicorp Ltd | 113,116 | $23.46M | 0.2% | $107.23 | +57.6% | COM | G2519Y108 |
| ABEV | Ambev SA | 3,197,000 | $20.65M | 0.2% | $5.08 | — | SPONSORED ADR | 02319V103 |
| PAM | Pampa Energia S A | 254,691 | $17.14M | 0.2% | $33.44 | — | SPONS ADR LVL I | 697660207 |
| BMA | Banco Macro SA | 93,755 | $10.86M | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| — | BRF SA | 907,068 | $10.21M | 0.1% | $14.64 | — | SPONSORED ADR | 10552T107 |
| GGAL | Grupo Financiero Galicia S A | 115,000 | $7.573M | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| SUPV | Grupo Supervielle S A | 240,000 | $7.037M | 0.1% | $17.00 | — | SPONSORED ADR | 40054A108 |
| AVAL | Grupo Aval Acciones Y Valore | 676,998 | $5.754M | 0.1% | $13.04 | — | SPONSORED ADS | 40053W101 |