Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $38.13M | 14.0% | $419000.00 | $214536.25 | +95.1% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 898,698 | $29.87M | 10.9% | $33.24 | $7.99 | — | Common Stock | G8766E109 |
| META | FACEBOOK INC | 65,515 | $22.82M | 8.4% | $348.24 | $289.83 | +19.1% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 46,352 | $12.57M | 4.6% | $271.14 * | $121.04 | +115.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 3,401 | $8.283M | 3.0% | $2435.46 * | $64.89 | +86.7% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,279 | $7.905M | 2.9% | $3468.63 * | $134.79 | +27.6% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,298 | $7.301M | 2.7% | $399.01 * | $225.79 | +64.7% | Common Stock | 91324P102 |
| CNXC | CONCENTRIX CORP | 37,547 | $5.985M | 2.2% | $159.40 * | $94.32 | +57.9% | Common Stock | 20602D101 |
| — | LAM RESEARCH CORP | 8,117 | $5.246M | 1.9% | $646.30 | $164.52 | — | Common Stock | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,155 | $5.136M | 1.9% | $154.91 | $98.05 | +57.5% | Common Stock | 49338L103 |
| C | CITIGROUP INC | 68,119 | $4.794M | 1.8% | $70.38 * | $47.16 | +27.4% | Common Stock | 172967424 |
| MS | MORGAN STANLEY INTL LTD | 47,083 | $4.275M | 1.6% | $90.80 * | $43.50 | +81.4% | Common Stock | 617446448 |
| NOMD | NOMAD FOODS LTD | 138,336 | $3.905M | 1.4% | $28.23 | $19.37 | +46.0% | Common Stock | G6564A105 |
| V | VISA INC | 16,274 | $3.818M | 1.4% | $234.61 * | $113.33 | +99.6% | Common Stock | 92826C839 |
| MRK | MERCK & CO INC | 47,777 | $3.719M | 1.4% | $77.84 * | $54.50 | +23.9% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 26,575 | $3.641M | 1.3% | $137.01 * | $109.67 | +22.0% | Common Stock | 037833100 |
| ALLY | ALLY FINANCIAL INC | 71,474 | $3.563M | 1.3% | $49.85 * | $20.10 | +111.8% | Common Stock | 02005N100 |
| JNJ | JOHNSON & JOHNSON | 19,742 | $3.243M | 1.2% | $164.27 * | $119.38 | +21.2% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 8,592 | $3.178M | 1.2% | $369.88 * | $358.93 | -0.9% | Common Stock | 57636Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,656 | $2.981M | 1.1% | $29.62 | $18.00 | +66.6% | Common Stock | 76118Y104 |
| CHE | CHEMED CORP | 6,072 | $2.893M | 1.1% | $476.45 | $350.35 | +33.4% | Common Stock | 16359R103 |
| INTU | INTUIT INC | 5,471 | $2.686M | 1.0% | $490.95 * | $221.67 | +114.9% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,223 | $2.637M | 1.0% | $504.88 | $284.68 | +75.1% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 5,215 | $2.479M | 0.9% | $475.36 * | $24.59 | +77.2% | Common Stock | 11135F101 |
| EL | ESTEE LAUDER COS INC/THE | 7,706 | $2.448M | 0.9% | $317.67 * | $175.70 | +69.1% | Common Stock | 518439104 |
| IQV | IQVIA HOLDINGS INC | 9,711 | $2.344M | 0.9% | $241.38 | $142.23 | +70.4% | Common Stock | 46266C105 |
| SPGI | S&P GLOBAL INC | 5,653 | $2.322M | 0.9% | $410.76 * | $263.96 | +49.8% | Common Stock | 78409V104 |
| KLAC | KLA-TENCOR CORP | 7,191 | $2.315M | 0.8% | $321.93 * | $223.16 | +38.5% | Common Stock | 482480100 |
| NTAP | NETAPP INC | 27,538 | $2.28M | 0.8% | $82.79 * | $51.19 | +42.9% | Common Stock | 64110D104 |
| EA | ELECTRONIC ARTS INC | 15,699 | $2.259M | 0.8% | $143.89 * | $126.23 | +11.2% | Common Stock | 285512109 |
| GM | GENERAL MOTORS CO | 37,144 | $2.199M | 0.8% | $59.20 * | $51.24 | +11.4% | Common Stock | 37045V100 |
| MCO | MOODY'S CORP | 5,985 | $2.169M | 0.8% | $362.41 * | $97.95 | +256.3% | Common Stock | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 7,391 | $2.141M | 0.8% | $289.68 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 30,424 | $2.132M | 0.8% | $70.08 * | $52.38 | +23.6% | Common Stock | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 16,022 | $2.117M | 0.8% | $132.13 | $81.43 | — | Common Stock | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 32,960 | $2.058M | 0.8% | $62.44 * | $43.41 | +13.8% | Common Stock | 534187109 |
| — | PIONEER NATURAL RESOURCES CO | 12,724 | $2.056M | 0.8% | $161.58 | $161.49 | — | Common Stock | 723787107 |
| NKE | NIKE INC | 13,303 | $2.05M | 0.8% | $154.10 * | $127.92 | +12.9% | Common Stock | 654106103 |
| SNX | SYNNEX CORP | 15,185 | $1.86M | 0.7% | $122.49 * | $66.08 | +73.3% | Common Stock | 87162W100 |
| VRSN | VERISIGN INC | 8,107 | $1.846M | 0.7% | $227.70 | $101.27 | +122.9% | Common Stock | 92343E102 |
| AMAT | APPLIED MATERIALS INC | 12,840 | $1.816M | 0.7% | $141.43 * | $70.69 | +93.6% | Common Stock | 038222105 |
| WM | WASTE MANAGEMENT INC | 11,741 | $1.638M | 0.6% | $139.51 * | $107.44 | +21.6% | Common Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP | 5,786 | $1.573M | 0.6% | $271.86 * | $186.26 | +26.5% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.497M | 0.5% | $2188.60 | $1826.48 | +17.9% | Common Stock | 09857L108 |
| PG | PROCTER & GAMBLE CO/THE | 10,597 | $1.426M | 0.5% | $134.57 * | $123.16 | -2.1% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,196 | $1.42M | 0.5% | $73.97 * | $65.64 | -0.7% | Common Stock | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 7,934 | $1.4M | 0.5% | $176.46 * | $40.47 | +36.2% | Common Stock | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,721 | $1.394M | 0.5% | $39.02 * | $28.99 | +27.7% | Common Stock | G0450A105 |
| NVR | NVR INC | 277 | $1.372M | 0.5% | $4953.07 | $3860.26 | +28.8% | Common Stock | 62944T105 |
| LSTR | LANDSTAR SYSTEM INC | 8,643 | $1.37M | 0.5% | $158.51 | $127.49 | — | Common Stock | 515098101 |
| — | BARRICK GOLD CORP | 66,082 | $1.365M | 0.5% | $20.66 | $25.13 | — | Common Stock | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,269 | $1.363M | 0.5% | $102.72 * | $77.70 | -4.0% | Common Stock | N53745100 |
| HD | HOME DEPOT INC/THE | 4,260 | $1.356M | 0.5% | $318.31 * | $237.65 | +20.2% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,350 | $1.323M | 0.5% | $99.10 * | $55.23 | +44.5% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 10,448 | $1.298M | 0.5% | $124.23 * | $87.05 | +24.9% | Common Stock | G5960L103 |
| DHI | DR HORTON INC | 13,427 | $1.212M | 0.4% | $90.27 * | $64.70 | +33.5% | Common Stock | 23331A109 |
| HDB | HDFC BANK LTD | 16,026 | $1.173M | 0.4% | $73.19 | $49.75 | +47.0% | ADR | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,150 | $1.146M | 0.4% | $363.81 * | $298.08 | +13.3% | Common Stock | 666807102 |
| ACN | ACCENTURE PLC | 3,717 | $1.099M | 0.4% | $295.67 * | $212.28 | +30.1% | Common Stock | G1151C101 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 70,091 | $1.087M | 0.4% | $15.51 | $18.04 | -14.2% | ADR | 88034P109 |
| — | ARISTA NETWORKS INC | 2,869 | $1.039M | 0.4% | $362.15 | $210.50 | — | Common Stock | 040413106 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,560 | $1.034M | 0.4% | $226.75 | $238.03 | -4.7% | ADR | 01609W102 |
| — | SVB FINANCIAL GROUP | 1,836 | $1.027M | 0.4% | $559.37 | $533.89 | — | Common Stock | 78486Q101 |
| BDX | BECTON DICKINSON AND CO | 3,967 | $965K | 0.4% | $243.26 * | $188.90 | +16.7% | Common Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,948 | $956K | 0.3% | $120.28 | $75.99 | +58.1% | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $922K | 0.3% | $377.10 * | $329.03 | +1.7% | Common Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,599 | $869K | 0.3% | $155.21 * | $98.14 | +41.0% | Common Stock | 46625H100 |
| TJX | TJX COS INC/THE | 12,589 | $841K | 0.3% | $66.80 * | $50.05 | +26.0% | Common Stock | 872540109 |
| DG | DOLLAR GENERAL CORP | 3,887 | $840K | 0.3% | $216.10 * | $182.06 | +10.6% | Common Stock | 256677105 |
| NTES | NETEASE INC | 7,079 | $816K | 0.3% | $115.27 | $61.07 | +88.7% | ADR | 64110W102 |
| WSO | WATSCO INC | 2,674 | $755K | 0.3% | $282.35 | $225.27 | +27.2% | Common Stock | 942622200 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $755K | 0.3% | $335.56 * | $145.90 | +120.5% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $709K | 0.3% | $116.06 | $107.09 | +8.4% | Common Stock | M22465104 |
| ESNT | ESSENT GROUP LTD | 14,811 | $666K | 0.2% | $44.97 * | $32.50 | +27.5% | Common Stock | G3198U102 |
| FOXA | FOX CORP | 17,753 | $659K | 0.2% | $37.12 * | $32.61 | +7.3% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,027 | $657K | 0.2% | $72.78 * | $45.98 | +49.2% | Common Stock | 808513105 |
| ADSK | AUTODESK INC | 2,163 | $631K | 0.2% | $291.72 | $263.53 | +10.8% | Common Stock | 052769106 |
| PLD | PROLOGIS INC | 5,058 | $611K | 0.2% | $120.80 * | $53.13 | +97.8% | REIT | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 13,689 | $597K | 0.2% | $43.61 * | $24.42 | +38.0% | Common Stock | 31620R303 |
| DLR | DIGITAL REALTY TRUST INC | 3,746 | $572K | 0.2% | $152.70 * | $97.74 | +31.5% | REIT | 253868103 |
| ICLR | ICON PLC | 2,747 | $568K | 0.2% | $206.77 | $159.78 | +29.4% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $469K | 0.2% | $131.34 * | $117.77 | -14.1% | REIT | 828806109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,514 | $426K | 0.2% | $169.45 * | $115.20 | +24.8% | REIT | 59522J103 |
| LEA | LEAR CORP | 1,420 | $250K | 0.1% | $176.06 * | $125.70 | +25.1% | Common Stock | 521865204 |
| — | TE CONNECTIVITY LTD | 1,754 | $238K | 0.1% | $135.69 | $134.06 | — | Common Stock | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 2,720 | $171K | 0.1% | $62.87 | $56.98 | +11.0% | Common Stock | 24906P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,576 | $135K | 0.0% | $85.66 * | $58.43 | +31.8% | Common Stock | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,063 | $126K | 0.0% | $118.53 * | $89.65 | +24.9% | Common Stock | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 291 | $120K | 0.0% | $412.37 | $130.57 | +217.9% | Common Stock | 368736104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 303 | $114K | 0.0% | $376.24 * | $206.02 | +64.8% | Common Stock | 38141G104 |
| NXPI | NXP SEMICONDUCTOR NV | 549 | $113K | 0.0% | $205.83 * | $113.34 | +67.3% | Common Stock | N6596X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,760 | $110K | 0.0% | $62.50 * | $47.62 | +16.8% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,830 | $107K | 0.0% | $58.47 * | $39.12 | +30.6% | Common Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $103K | 0.0% | $183.60 * | $101.44 | +71.6% | Common Stock | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 2,478 | $92,000 | 0.0% | $37.13 * | $19.23 | +81.0% | Common Stock | 35671D857 |
| TRU | TRANSUNION | 845 | $92,000 | 0.0% | $108.88 | $85.48 | +25.5% | Common Stock | 89400J107 |
| SNPS | SYNOPSYS INC | 328 | $91,000 | 0.0% | $277.44 | $223.55 | +23.4% | Common Stock | 871607107 |
| AZO | AUTOZONE INC | 61 | $91,000 | 0.0% | $1491.80 | $1055.68 | +41.4% | Common Stock | 053332102 |
| XOM | EXXON MOBIL CORP | 1,388 | $87,000 | 0.0% | $62.68 * | $50.04 | +6.3% | Common Stock | 30231G102 |
| STT | STATE STREET CORP | 1,066 | $87,000 | 0.0% | $81.61 * | $57.62 | +23.3% | Common Stock | 857477103 |
| BAC | BANK OF AMERICA CORP | 1,983 | $82,000 | 0.0% | $41.35 * | $30.64 | +20.4% | Common Stock | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 660 | $77,000 | 0.0% | $116.67 * | $77.45 | +28.0% | Common Stock | 277432100 |
| PNR | PENTAIR PLC | 1,102 | $74,000 | 0.0% | $67.15 * | $43.64 | +45.8% | Common Stock | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 469 | $66,000 | 0.0% | $140.72 * | $76.55 | +71.2% | Common Stock | 571748102 |
| ELV | ANTHEM INC | 146 | $56,000 | 0.0% | $383.56 * | $260.03 | +38.1% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 896 | $56,000 | 0.0% | $62.50 * | $44.57 | +19.6% | Common Stock | 31847R102 |
| STZ | CONSTELLATION BRANDS INC | 228 | $54,000 | 0.0% | $236.84 * | $180.83 | +19.9% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,129 | $52,000 | 0.0% | $46.06 | $37.25 | — | REIT | 36467J108 |
| KGC | KINROSS GOLD CORP | 7,498 | $48,000 | 0.0% | $6.40 | $5.13 | +23.8% | Common Stock | 496902404 |
| — | HESS CORP | 494 | $43,000 | 0.0% | $87.04 | $64.30 | — | Common Stock | 42809H107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 902 | $39,000 | 0.0% | $43.24 | $45.82 | — | Common Stock | 83001A102 |
| IR | INGERSOLL RAND INC | 421 | $21,000 | 0.0% | $49.88 * | $33.03 | +47.0% | Common Stock | 45687V106 |