Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,302 | $59.53M | 9.1% | $376.04 | $266.15 | +39.2% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $49.38M | 7.5% | $542625.03 | $214536.25 | +152.9% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 246,126 | $37.4M | 5.7% | $151.94 | $121.01 | +25.6% | Common Stock | 023135106 |
| — | BARRICK GOLD CORP | 1,775,058 | $32.11M | 4.9% | $18.09 | $17.68 | — | Common Stock | 067901108 |
| JPM | JPMORGAN CHASE & CO | 167,364 | $28.47M | 4.3% | $170.10 * | $128.40 | +26.7% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 274,286 | $27.47M | 4.2% | $100.14 * | $96.68 | -3.5% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 145,462 | $20.32M | 3.1% | $139.69 | $119.26 | +16.3% | Common Stock | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 147,502 | $19.67M | 3.0% | $133.36 | $101.52 | +31.4% | ADR | 783513203 |
| GM | GENERAL MOTORS CO | 546,211 | $19.62M | 3.0% | $35.92 * | $30.24 | +16.4% | Common Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 40,149 | $18.93M | 2.9% | $471.56 * | $447.51 | +2.0% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 43,891 | $18.72M | 2.8% | $426.51 | $365.97 | +15.2% | Common Stock | 57636Q104 |
| V | VISA INC | 67,780 | $17.65M | 2.7% | $260.35 | $209.39 | +22.5% | Common Stock | 92826C839 |
| VLO | VALERO ENERGY CORP | 135,700 | $17.64M | 2.7% | $130.00 * | $117.10 | +4.6% | Common Stock | 91913Y100 |
| AAPL | APPLE INC | 90,373 | $17.4M | 2.6% | $192.53 | $156.57 | +21.8% | Common Stock | 037833100 |
| KO | COCA-COLA CO/THE | 285,074 | $16.8M | 2.6% | $58.93 * | $53.26 | +4.3% | Common Stock | 191216100 |
| NFLX | NETFLIX INC | 34,006 | $16.56M | 2.5% | $486.88 * | $43.65 | +11.5% | Common Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 23,199 | $12.21M | 1.9% | $526.47 * | $323.76 | +56.3% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 128,855 | $12.12M | 1.8% | $94.08 * | $84.46 | +2.4% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 67,294 | $11.42M | 1.7% | $169.64 * | $157.72 | +0.3% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,183 | $11.24M | 1.7% | $530.79 | $475.45 | +10.9% | Common Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 43,121 | $10.52M | 1.6% | $243.90 | $167.70 | +42.9% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 80,911 | $10.39M | 1.6% | $128.43 * | $104.22 | +20.4% | Common Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 65,877 | $10.33M | 1.6% | $156.74 * | $142.18 | +3.7% | Common Stock | 478160104 |
| HDB | HDFC BANK LTD | 148,712 | $9.98M | 1.5% | $67.11 | $63.00 | +6.5% | ADR | 40415F101 |
| BDX | BECTON DICKINSON & CO | 40,510 | $9.878M | 1.5% | $243.83 * | $238.15 | -1.5% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 102,023 | $9.514M | 1.4% | $93.25 * | $74.81 | +17.0% | Common Stock | 617446448 |
| KLAC | KLA CORP | 15,620 | $9.08M | 1.4% | $581.30 | $392.04 | +45.7% | Common Stock | 482480100 |
| CLF | CLEVELAND-CLIFFS INC | 435,954 | $8.902M | 1.4% | $20.42 | $17.12 | +19.3% | Common Stock | 185899101 |
| TKO | TKO GROUP HOLDINGS INC | 108,603 | $8.86M | 1.3% | $81.58 | $99.79 | -19.3% | Common Stock | 87256C101 |
| NEE | NEXTERA ENERGY INC | 113,483 | $6.893M | 1.0% | $60.74 * | $69.81 | -18.0% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 37,210 | $6.664M | 1.0% | $179.10 * | $152.36 | +14.2% | Common Stock | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 76,920 | $6.646M | 1.0% | $86.40 * | $80.91 | +2.4% | Common Stock | 25659T107 |
| — | TE CONNECTIVITY LTD | 47,029 | $6.608M | 1.0% | $140.50 | $126.09 | — | Common Stock | H84989104 |
| TECK | TECK RESOURCES LTD | 147,093 | $6.236M | 0.9% | $42.40 | $40.49 | +4.4% | Common Stock | 878742204 |
| INTU | INTUIT INC | 8,671 | $5.42M | 0.8% | $625.03 | $398.88 | +54.7% | Common Stock | 461202103 |
| J | JACOBS SOLUTIONS INC | 40,462 | $5.252M | 0.8% | $129.80 * | $106.89 | -1.3% | Common Stock | 46982L108 |
| AMT | AMERICAN TOWER CORP | 22,809 | $4.924M | 0.7% | $215.88 * | $200.69 | +0.5% | REIT | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 88,083 | $4.831M | 0.7% | $54.85 * | $48.79 | +8.4% | Common Stock | 008474108 |
| SPGI | S&P GLOBAL INC | 9,327 | $4.109M | 0.6% | $440.52 | $359.26 | +20.8% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $4.03M | 0.6% | $3547.22 | $2040.80 | +71.0% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 9,701 | $3.789M | 0.6% | $390.56 | $239.35 | +60.7% | Common Stock | 615369105 |
| ADSK | AUTODESK INC | 15,236 | $3.71M | 0.6% | $243.48 | $248.88 | -2.2% | Common Stock | 052769106 |
| VRSN | VERISIGN INC | 17,359 | $3.575M | 0.5% | $205.96 | $169.55 | +20.4% | Common Stock | 92343E102 |
| NEM | NEWMONT CORP | 85,390 | $3.534M | 0.5% | $41.39 * | $40.61 | -2.2% | Common Stock | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 31,352 | $3.261M | 0.5% | $104.00 | $105.01 | -1.0% | ADR | 874039100 |
| META | META PLATFORMS INC | 8,709 | $3.083M | 0.5% | $353.96 | $306.88 | +14.5% | Common Stock | 30303M102 |
| EL | ESTEE LAUDER COS INC/THE | 18,430 | $2.695M | 0.4% | $146.25 * | $220.44 | -36.2% | Common Stock | 518439104 |
| NTES | NETEASE INC | 28,402 | $2.646M | 0.4% | $93.16 | $83.41 | +11.7% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 17,195 | $2.352M | 0.4% | $136.81 | $129.17 | +4.9% | Common Stock | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.285M | 0.3% | $555.05 | $388.17 | +43.0% | Common Stock | 45168D104 |
| ICLR | ICON PLC | 4,487 | $1.27M | 0.2% | $283.07 | $191.66 | +47.7% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,213 | $1.056M | 0.2% | $477.05 * | $207.16 | +125.5% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,010 | $918K | 0.1% | $152.79 | $111.14 | +37.5% | Common Stock | M22465104 |
| PLD | PROLOGIS INC | 6,880 | $917K | 0.1% | $133.30 * | $90.22 | +38.2% | REIT | 74340W103 |
| MNTK | MONTAUK RENEWABLES INC | 83,077 | $781K | 0.1% | $9.41 * | $8.97 | -0.7% | Common Stock | 61218C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,185 | $742K | 0.1% | $232.97 * | $209.96 | +6.2% | Common Stock | 053015103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,445 | $736K | 0.1% | $11.42 | $7.48 | +52.8% | Common Stock | G4095J109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,993 | $686K | 0.1% | $76.25 | $69.58 | +9.6% | Common Stock | 28176E108 |
| SPG | SIMON PROPERTY GROUP INC | 4,705 | $671K | 0.1% | $142.64 * | $110.71 | +16.6% | REIT | 828806109 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,527 | $655K | 0.1% | $68.80 * | $51.86 | +29.1% | Common Stock | 808513105 |
| NVDA | NVIDIA CORP | 1,201 | $595K | 0.1% | $495.22 * | $46.31 | +6.9% | Common Stock | 67066G104 |
| JD | JD.COM INC | 20,002 | $578K | 0.1% | $28.89 | $79.12 | -63.5% | ADR | 47215P106 |
| SYK | STRYKER CORP | 1,549 | $464K | 0.1% | $299.46 | $218.27 | +34.7% | Common Stock | 863667101 |
| DHR | DANAHER CORP | 1,845 | $427K | 0.1% | $231.34 | $228.13 | +0.3% | Common Stock | 235851102 |
| — | ANSYS INC | 1,164 | $422K | 0.1% | $362.88 | $238.52 | — | Common Stock | 03662Q105 |
| BAC | BANK OF AMERICA CORP | 11,291 | $380K | 0.1% | $33.67 * | $40.00 | -19.8% | Common Stock | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $372K | 0.1% | $146.54 * | $123.55 | +12.8% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $370K | 0.1% | $310.48 * | $219.91 | +36.4% | Common Stock | 773903109 |
| — | APTIV PLC | 3,868 | $347K | 0.1% | $89.72 | $88.05 | — | Common Stock | G6095L109 |
| CCI | CROWN CASTLE INC | 2,714 | $313K | 0.0% | $115.19 * | $114.78 | -10.1% | REIT | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $153K | 0.0% | $134.58 * | $97.74 | +29.5% | REIT | 253868103 |