Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $3.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 751,812 | $237M | 6.9% | $315.74 * | $60.57 | +435.9% | COM | 594918104 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,475,583 | $193M | 5.6% | $130.82 | $109.12 | +17.7% | CAP STK CL A | 02079K305 |
| V | Visa Inc Com Stock US$0.0001 | 822,968 | $189M | 5.5% | $230.07 * | $153.04 | +54.3% | COM CL A | 92826C839 |
| LIN | Linde Plc Com EUR0.001 | 484,809 | $181M | 5.2% | $372.55 | $322.30 | +14.5% | SHS | G54950103 |
| UNH | United Health Group Com US$0.01 | 349,202 | $176M | 5.1% | $504.26 * | $464.38 | +1.2% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 895,537 | $170M | 4.9% | $190.31 * | $88.39 | +108.9% | COM | 571748102 |
| CME | CME Group Inc Com US$0.01 'A' | 824,522 | $165M | 4.8% | $200.24 * | $152.59 | +18.1% | COM | 12572Q105 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 279,677 | $158M | 4.6% | $564.92 * | $322.40 | +65.1% | COM | 22160K105 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,205,834 | $153M | 4.4% | $127.12 * | $119.36 | +12.3% | COM | 023135106 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,151,853 | $142M | 4.1% | $123.57 | $98.49 | — | SHS | H84989104 |
| AMD | Advanced Micro Devices | 1,361,397 | $140M | 4.0% | $102.83 * | $83.85 | +29.5% | COM | 007903107 |
| INTU | Intuit Inc Com US$0.01 | 262,528 | $134M | 3.9% | $511.06 * | $246.33 | +102.5% | COM | 461202103 |
| AXP | American Express Co Com US$0.20 | 871,957 | $130M | 3.8% | $149.24 * | $125.85 | +26.2% | COM | 025816109 |
| IBM | IBM Com US$0.20 | 824,646 | $116M | 3.3% | $140.32 * | $123.22 | +6.9% | COM | 459200101 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,027,132 | $114M | 3.3% | $111.05 | $127.70 | -13.8% | COM | 747525103 |
| SNPS | Synopsys Inc US$0.01 | 188,694 | $86.63M | 2.5% | $459.12 * | $281.73 | +58.8% | COM | 871607107 |
| SLB | Schlumberger Com US$0.01 | 1,373,538 | $80.1M | 2.3% | $58.31 * | $48.36 | +12.5% | COM STK | 806857108 |
| TMUS | T-Mobile US Inc | 564,535 | $79.05M | 2.3% | $140.02 * | $125.73 | +6.4% | COM | 872590104 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 796,719 | $69.2M | 2.0% | $86.86 | $96.94 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc Com | 366,525 | $62.75M | 1.8% | $171.20 * | $98.73 | +83.7% | COM | 037833100 |
| TMO | Thermo Fisher Scientific COM US$1 | 122,964 | $62.27M | 1.8% | $506.40 * | $543.02 | -2.6% | COM | 883556102 |
| AIG | American International Group Inc Com US$2.50 | 708,772 | $42.96M | 1.2% | $60.60 * | $54.53 | +3.9% | COM NEW | 026874784 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 284,796 | $41.31M | 1.2% | $145.06 | $133.98 | +6.2% | COM | 46625H100 |
| KO | Coca-Cola Com US$0.25 | 580,165 | $32.49M | 0.9% | $56.01 | $51.75 | +7.7% | COM | 191216100 |
| VAL | Valaris Ltd | 414,391 | $31.06M | 0.9% | $74.96 * | $62.52 | +17.5% | CL A | G9460G101 |
| YUMC | Yum China Holdings Inc. US$0.01 | 549,305 | $30.61M | 0.9% | $55.73 | $49.14 | +13.9% | COM | 98850P109 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 85,765 | $30.04M | 0.9% | $350.27 | $185.98 | +90.8% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 170,050 | $29.6M | 0.9% | $174.09 | $173.30 | +2.1% | CL A | 98978V103 |
| VMC | Vulcan Materials Com $1 | 144,104 | $29.1M | 0.8% | $201.91 * | $126.96 | +68.3% | COM | 929160109 |
| HCA | HCA Healthcare Inc | 116,332 | $28.62M | 0.8% | $246.05 * | $246.57 | +8.8% | COM | 40412C101 |
| PLD | Prologis, Inc. | 218,660 | $24.55M | 0.7% | $112.27 | $112.91 | +0.1% | COM | 74340W103 |
| MELI | Mercadolibre Inc Com US$0.001 | 19,269 | $24.44M | 0.7% | $1268.26 | $997.33 | +27.5% | COM | 58733R102 |
| DOV | Dover Corporation US$1 | 171,537 | $23.95M | 0.7% | $139.60 | $138.15 | +1.6% | COM | 260003108 |
| AWK | American Water Works Company Inc US$0.01 | 184,231 | $22.82M | 0.7% | $123.84 * | $146.02 | -9.1% | COM | 030420103 |
| CMI | Cummins Inc $2.50 | 98,277 | $22.45M | 0.6% | $228.43 | $211.43 | +8.1% | COM | 231021106 |
| LNG | Cheniere Energy, Inc | 120,287 | $19.98M | 0.6% | $166.08 * | $161.33 | 0.0% | COM NEW | 16411R208 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 21,261 | $19.33M | 0.6% | $909.34 * | $48.54 | +29.2% | COM | 67103H107 |
| PWR | Quanta Services, Inc | 85,317 | $15.96M | 0.5% | $187.11 * | $142.06 | +40.7% | COM | 74762E102 |
| DHI | D.R. Horton Inc Com US$0.01 | 117,133 | $12.6M | 0.4% | $107.53 * | $88.43 | +32.3% | COM | 23331A109 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 71,510 | $12.12M | 0.4% | $169.45 | $142.07 | +17.7% | COM | 713448108 |
| SGOL | Abrdn Physical Gold Shares ETF | 678,995 | $12.01M | 0.3% | $17.69 | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| GLD | SPDR Gold Trust Shares | 57,145 | $9.797M | 0.3% | $171.45 | $150.91 | — | GOLD SHS | 78463V107 |
| CVX | Chevron Corporation Com US$0.75 | 58,026 | $9.787M | 0.3% | $168.66 * | $115.61 | +26.1% | COM | 166764100 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 110,893 | $9.619M | 0.3% | $86.74 | $171.69 | — | SPONSORED ADS | 01609W102 |
| HD | Home Depot Inc Com US$0.05 | 24,968 | $7.541M | 0.2% | $302.05 | $195.71 | +54.8% | COM | 437076102 |
| OCSL | Oaktree Specialty Com USD 0.01 | 334,769 | $6.742M | 0.2% | $20.14 | $19.92 | +0.4% | COM | 67401P405 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 318,960 | $5.459M | 0.2% | $17.11 | $9.51 | — | SPONSORED ADR | 456788108 |
| PG | Procter & Gamble Co Com | 36,883 | $5.381M | 0.2% | $145.88 | $137.50 | +4.8% | COM | 742718109 |
| HON | Honeywell International Inc Com US$1.00 | 28,124 | $5.195M | 0.2% | $184.73 * | $98.42 | +76.6% | COM | 438516106 |
| SPGI | S&P Global Inc | 14,191 | $5.187M | 0.2% | $365.53 * | $104.95 | +267.7% | COM | 78409V104 |
| GOOG | Alphabet Inc US$0.001 'C' | 38,669 | $5.098M | 0.1% | $131.83 * | $110.35 | +17.0% | CAP STK CL C | 02079K107 |
| RNR | RenaissanceRe Holdings Ltd | 25,678 | $5.086M | 0.1% | $198.08 * | $192.38 | 0.0% | COM | G7496G103 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 192,240 | $4.612M | 0.1% | $23.99 | $26.44 | — | FST TR GLB FD | 33739H101 |
| BKR | Baker Hughes Company US$0.0001 Class 'A' | 124,303 | $4.391M | 0.1% | $35.32 * | $29.15 | +15.0% | CL A | 05722G100 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 140,705 | $3.594M | 0.1% | $25.54 | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| PINS | Pinterest Inc Com US$0.00001 | 128,800 | $3.481M | 0.1% | $27.02 | $61.97 | -56.0% | CL A | 72352L106 |
| UNP | Union Pacific Corporation Com US$2.50 | 13,880 | $2.828M | 0.1% | $203.74 | $103.45 | +99.3% | COM | 907818108 |
| XOM | Exxon Mobil Corporation Com | 20,390 | $2.398M | 0.1% | $117.62 * | $53.38 | +89.2% | COM | 30231G102 |
| CRM | Salesforce Inc Com USD0.001 | 11,590 | $2.35M | 0.1% | $202.76 * | $97.92 | +118.0% | COM | 79466L302 |
| AVY | Avery Dennison | 10,494 | $1.917M | 0.1% | $182.71 * | $121.05 | +43.1% | COM | 053611109 |
| SE | Sea Limited ADS 'A' Shares | 43,395 | $1.908M | 0.1% | $43.96 | $56.00 | — | SPONSORD ADS | 81141R100 |
| PFE | Pfizer Inc Com US$0.05 | 38,924 | $1.291M | 0.0% | $33.18 * | $17.56 | +74.1% | COM | 717081103 |
| CL | Colgate-Palmolive Co Com US$1.00 | 16,810 | $1.195M | 0.0% | $71.11 | $44.58 | +59.0% | COM | 194162103 |
| VZ | Verizon Communications Com US$0.10 | 34,888 | $1.131M | 0.0% | $32.42 * | $27.90 | +3.9% | COM | 92343V104 |
| MRK | Merck & Co Inc Com US$0.50 | 10,850 | $1.117M | 0.0% | $103.00 * | $38.72 | +157.9% | COM | 58933Y105 |
| — | Activision Blizzard Inc Com US$0.000001 | 10,135 | $949K | 0.0% | $93.64 | $54.03 | — | COM | 00507V109 |
| WRB | W R Berkley Corp Com US$0.20 | 14,350 | $911K | 0.0% | $63.50 * | $30.10 | +28.6% | COM | 084423102 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,680 | $864K | 0.0% | $46.24 | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $789K | 0.0% | $64.38 | $54.95 | — | SPON ADS | 780259305 |
| LIVN | LivaNova plc Ord | 14,600 | $772K | 0.0% | $52.84 * | $73.35 | -25.3% | SHS | G5509L101 |
| FTI | TechnipFMC plc | 19,500 | $397K | 0.0% | $20.35 * | $10.98 | +68.9% | COM | G87110105 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 11,494 | $374K | 0.0% | $32.55 | $31.67 | — | UNIT KING ALPH | 33737J224 |