Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,923 | $63.95M | 9.2% | $266.15 | +50.0% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $57.4M | 8.3% | $214536.25 | +176.8% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 253,874 | $45.88M | 6.6% | $122.41 | +36.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 281,882 | $42.47M | 6.1% | $130.26 | +9.0% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 287,564 | $33.29M | 4.8% | $96.75 | +1.4% | Common Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 112,123 | $30.38M | 4.4% | $243.38 | 0.0% | Common Stock | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 162,489 | $22.13M | 3.2% | $130.92 | — | ADR | 874039100 |
| ELV | ELEVANCE HEALTH INC | 40,521 | $21.04M | 3.0% | $447.51 | +7.7% | Common Stock | 036752103 |
| V | VISA INC | 65,592 | $18.3M | 2.6% | $209.39 | +30.1% | Common Stock | 92826C839 |
| C | CITIGROUP INC | 281,872 | $17.81M | 2.6% | $52.53 | 0.0% | Common Stock | 172967424 |
| KO | COCA-COLA CO/THE | 285,074 | $17.44M | 2.5% | $53.26 | +6.5% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 18,377 | $16.63M | 2.4% | $70.73 | +2.4% | Common Stock | 67066G104 |
| MA | MASTERCARD INC | 32,039 | $15.41M | 2.2% | $365.97 | +23.7% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,896 | $13.28M | 1.9% | $481.60 | +15.8% | Common Stock | 883556102 |
| — | BARRICK GOLD CORP | 784,210 | $12.95M | 1.9% | $17.68 | — | Common Stock | 067901108 |
| KLAC | KLA CORP | 18,150 | $12.63M | 1.8% | $425.47 | +48.5% | Common Stock | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,044 | $12.36M | 1.8% | $106.81 | +21.5% | Common Stock | 45866F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 82,990 | $12.15M | 1.7% | $97.68 | — | ADR | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 23,686 | $11.69M | 1.7% | $327.16 | +49.5% | Common Stock | 91324P102 |
| AAPL | APPLE INC | 65,251 | $11.17M | 1.6% | $156.57 | +15.1% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,312 | $10.85M | 1.6% | $128.40 | +35.2% | Common Stock | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 34,822 | $10.45M | 1.5% | $167.70 | +59.3% | Common Stock | G8994E103 |
| TECK | TECK RESOURCES LTD | 226,389 | $10.28M | 1.5% | $40.37 | -0.6% | Common Stock | 878742204 |
| CLF | CLEVELAND-CLIFFS INC | 440,039 | $9.945M | 1.4% | $17.12 | +15.8% | Common Stock | 185899101 |
| JNJ | JOHNSON & JOHNSON | 62,404 | $9.888M | 1.4% | $142.18 | +5.7% | Common Stock | 478160104 |
| META | META PLATFORMS INC | 18,956 | $9.246M | 1.3% | $380.57 | +16.5% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO | 35,400 | $8.756M | 1.3% | $238.15 | -3.1% | Common Stock | 075887109 |
| SNPS | SYNOPSYS INC | 15,073 | $8.633M | 1.2% | $550.38 | 0.0% | Common Stock | 871607107 |
| HDB | HDFC BANK LTD | 151,043 | $8.429M | 1.2% | $62.63 | — | ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 82,180 | $7.841M | 1.1% | $82.42 | +1.9% | Common Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC | 119,679 | $7.648M | 1.1% | $69.06 | -19.8% | Common Stock | 65339F101 |
| TKO | TKO GROUP HOLDINGS INC | 78,431 | $6.802M | 1.0% | $99.79 | -17.6% | Common Stock | 87256C101 |
| DLB | DOLBY LABORATORIES INC | 76,920 | $6.455M | 0.9% | $80.91 | -1.5% | Common Stock | 25659T107 |
| — | TE CONNECTIVITY LTD | 44,428 | $6.454M | 0.9% | $126.09 | — | Common Stock | H84989104 |
| J | JACOBS SOLUTIONS INC | 41,363 | $6.366M | 0.9% | $107.08 | +7.7% | Common Stock | 46982L108 |
| GM | GENERAL MOTORS CO | 137,550 | $6.239M | 0.9% | $30.24 | +25.7% | Common Stock | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 65,530 | $6.013M | 0.9% | $84.46 | +0.6% | Common Stock | 718172109 |
| INTU | INTUIT INC | 8,088 | $5.26M | 0.8% | $398.88 | +58.3% | Common Stock | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 88,083 | $5.217M | 0.8% | $48.79 | +1.5% | Common Stock | 008474108 |
| AMT | AMERICAN TOWER CORP | 22,809 | $4.494M | 0.6% | $200.69 | -7.3% | REIT | 03027X100 |
| SNX | TD SYNNEX CORP | 37,948 | $4.292M | 0.6% | $101.05 | 0.0% | Common Stock | 87162W100 |
| ADSK | AUTODESK INC | 14,031 | $3.658M | 0.5% | $248.88 | +1.7% | Common Stock | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 989 | $3.588M | 0.5% | $2040.80 | +71.9% | Common Stock | 09857L108 |
| PINS | PINTEREST INC | 96,991 | $3.37M | 0.5% | $36.35 | 0.0% | Common Stock | 72352L106 |
| SPGI | S&P GLOBAL INC | 7,506 | $3.191M | 0.5% | $359.26 | +18.9% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 7,990 | $3.14M | 0.5% | $239.35 | +58.8% | Common Stock | 615369105 |
| NEM | NEWMONT CORP | 85,390 | $3.063M | 0.4% | $40.61 | -18.4% | Common Stock | 651639106 |
| VRSN | VERISIGN INC | 15,414 | $2.921M | 0.4% | $169.55 | +14.9% | Common Stock | 92343E102 |
| NTES | NETEASE INC | 25,881 | $2.677M | 0.4% | $89.40 | — | ADR | 64110W102 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.222M | 0.3% | $388.17 | +40.8% | Common Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC | 15,465 | $2.052M | 0.3% | $129.17 | +5.3% | Common Stock | 285512109 |
| EL | ESTEE LAUDER COS INC/THE | 12,802 | $1.973M | 0.3% | $220.44 | -38.0% | Common Stock | 518439104 |
| SNOW | SNOWFLAKE INC | 11,876 | $1.928M | 0.3% | $193.91 | 0.0% | Common Stock | 833445109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,977 | $1.848M | 0.3% | $123.03 | 0.0% | Common Stock | 136375102 |
| ICLR | ICON PLC | 3,352 | $1.126M | 0.2% | $191.66 | +53.8% | Common Stock | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 4,596 | $1.083M | 0.2% | $237.23 | 0.0% | Common Stock | 92345Y106 |
| PLD | PROLOGIS INC | 6,880 | $893K | 0.1% | $90.22 | +35.6% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,653 | $751K | 0.1% | $207.16 | +120.6% | Common Stock | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $740K | 0.1% | $251.19 | +11.0% | Common Stock | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 4,490 | $736K | 0.1% | $111.14 | +44.2% | Common Stock | M22465104 |
| DHR | DANAHER CORP | 2,795 | $695K | 0.1% | $232.66 | +3.8% | Common Stock | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 4,149 | $647K | 0.1% | $110.71 | +20.3% | REIT | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,379 | $594K | 0.1% | $209.96 | +11.6% | Common Stock | 053015103 |
| JD | JD.COM INC | 20,002 | $552K | 0.1% | $70.18 | — | ADR | 47215P106 |
| AON | AON PLC | 1,409 | $472K | 0.1% | $306.03 | 0.0% | Common Stock | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,326 | $435K | 0.1% | $293.39 | 0.0% | Common Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 1,965 | $420K | 0.1% | $152.36 | +25.4% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $412K | 0.1% | $123.55 | +21.3% | Common Stock | 742718109 |
| CCI | CROWN CASTLE INC | 2,714 | $288K | 0.0% | $114.78 | -14.8% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $263K | 0.0% | $322.57 | 0.0% | Common Stock | 620076307 |
| MNST | MONSTER BEVERAGE CORP | 4,163 | $247K | 0.0% | $57.48 | 0.0% | Common Stock | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,447 | $215K | 0.0% | $155.25 | 0.0% | Common Stock | 874054109 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $164K | 0.0% | $97.74 | +36.2% | REIT | 253868103 |