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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,923 | $63.95M | 9.2% | $420.92 | $266.15 | +56.0% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $57.4M | 8.3% | $630750.00 | $214536.25 | +195.7% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 253,874 | $45.88M | 6.6% | $180.72 | $122.41 | +47.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 281,882 | $42.47M | 6.1% | $150.66 | $130.26 | +15.0% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 287,564 | $33.29M | 4.8% | $115.75 * | $96.75 | +13.1% | Common Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 112,123 | $30.38M | 4.4% | $270.99 * | $243.38 | +7.6% | Common Stock | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 162,489 | $22.13M | 3.2% | $136.22 | $120.50 | +12.9% | ADR | 874039100 |
| ELV | ELEVANCE HEALTH INC | 40,521 | $21.04M | 3.0% | $519.31 * | $447.51 | +12.5% | Common Stock | 036752103 |
| V | VISA INC | 65,592 | $18.3M | 2.6% | $279.06 | $209.39 | +31.6% | Common Stock | 92826C839 |
| C | CITIGROUP INC | 281,872 | $17.81M | 2.6% | $63.17 * | $52.53 | +14.0% | Common Stock | 172967424 |
| KO | COCA-COLA CO/THE | 285,074 | $17.44M | 2.5% | $61.18 * | $53.26 | +9.1% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 18,377 | $16.63M | 2.4% | $904.68 * | $70.73 | +27.7% | Common Stock | 67066G104 |
| MA | MASTERCARD INC | 32,039 | $15.41M | 2.2% | $480.98 | $365.97 | +30.3% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,896 | $13.28M | 1.9% | $579.81 | $481.60 | +20.0% | Common Stock | 883556102 |
| — | BARRICK GOLD CORP | 784,210 | $12.95M | 1.9% | $16.52 | $17.68 | — | Common Stock | 067901108 |
| KLAC | KLA CORP | 18,150 | $12.63M | 1.8% | $695.96 | $425.47 | +61.7% | Common Stock | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,044 | $12.36M | 1.8% | $137.23 | $106.81 | +26.1% | Common Stock | 45866F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 82,990 | $12.15M | 1.7% | $146.37 | $101.52 | +43.4% | ADR | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 23,686 | $11.69M | 1.7% | $493.42 * | $327.16 | +45.9% | Common Stock | 91324P102 |
| AAPL | APPLE INC | 65,251 | $11.17M | 1.6% | $171.12 | $156.57 | +8.6% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,312 | $10.85M | 1.6% | $199.86 * | $128.40 | +50.1% | Common Stock | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 34,822 | $10.45M | 1.5% | $300.10 | $167.70 | +76.5% | Common Stock | G8994E103 |
| TECK | TECK RESOURCES LTD | 226,389 | $10.28M | 1.5% | $45.42 | $40.37 | +13.4% | Common Stock | 878742204 |
| CLF | CLEVELAND-CLIFFS INC | 440,039 | $9.945M | 1.4% | $22.60 | $17.12 | +32.8% | Common Stock | 185899101 |
| JNJ | JOHNSON & JOHNSON | 62,404 | $9.888M | 1.4% | $158.46 * | $142.18 | +5.4% | Common Stock | 478160104 |
| META | META PLATFORMS INC | 18,956 | $9.246M | 1.3% | $487.77 | $380.57 | +26.8% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO | 35,400 | $8.756M | 1.3% | $247.34 * | $238.15 | +0.4% | Common Stock | 075887109 |
| SNPS | SYNOPSYS INC | 15,073 | $8.633M | 1.2% | $572.76 | $550.38 | +3.8% | Common Stock | 871607107 |
| HDB | HDFC BANK LTD | 151,043 | $8.429M | 1.2% | $55.81 | $62.90 | -11.0% | ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 82,180 | $7.841M | 1.1% | $95.42 | $82.42 | +15.9% | Common Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC | 119,679 | $7.648M | 1.1% | $63.90 * | $69.06 | -12.0% | Common Stock | 65339F101 |
| TKO | TKO GROUP HOLDINGS INC | 78,431 | $6.802M | 1.0% | $86.73 | $99.79 | -14.5% | Common Stock | 87256C101 |
| DLB | DOLBY LABORATORIES INC | 76,920 | $6.455M | 0.9% | $83.91 * | $80.91 | -0.1% | Common Stock | 25659T107 |
| — | TE CONNECTIVITY LTD | 44,428 | $6.454M | 0.9% | $145.26 | $126.09 | — | Common Stock | H84989104 |
| J | JACOBS SOLUTIONS INC | 41,363 | $6.366M | 0.9% | $153.91 * | $107.08 | +16.9% | Common Stock | 46982L108 |
| GM | GENERAL MOTORS CO | 137,550 | $6.239M | 0.9% | $45.36 | $30.24 | +47.3% | Common Stock | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 65,530 | $6.013M | 0.9% | $91.77 * | $84.46 | +1.2% | Common Stock | 718172109 |
| INTU | INTUIT INC | 8,088 | $5.26M | 0.8% | $650.33 | $398.88 | +61.2% | Common Stock | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 88,083 | $5.217M | 0.8% | $59.23 * | $48.79 | +18.9% | Common Stock | 008474108 |
| AMT | AMERICAN TOWER CORP | 22,809 | $4.494M | 0.6% | $197.02 * | $200.69 | -8.0% | REIT | 03027X100 |
| SNX | TD SYNNEX CORP | 37,948 | $4.292M | 0.6% | $113.10 * | $101.05 | +9.0% | Common Stock | 87162W100 |
| ADSK | AUTODESK INC | 14,031 | $3.658M | 0.5% | $260.68 | $248.88 | +4.6% | Common Stock | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 989 | $3.588M | 0.5% | $3627.88 | $2040.80 | +75.4% | Common Stock | 09857L108 |
| PINS | PINTEREST INC | 96,991 | $3.37M | 0.5% | $34.74 | $36.35 | -4.6% | Common Stock | 72352L106 |
| SPGI | S&P GLOBAL INC | 7,506 | $3.191M | 0.5% | $425.07 | $359.26 | +16.9% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 7,990 | $3.14M | 0.5% | $393.03 | $239.35 | +62.0% | Common Stock | 615369105 |
| NEM | NEWMONT CORP | 85,390 | $3.063M | 0.4% | $35.87 * | $40.61 | -14.7% | Common Stock | 651639106 |
| VRSN | VERISIGN INC | 15,414 | $2.921M | 0.4% | $189.51 | $169.55 | +10.8% | Common Stock | 92343E102 |
| NTES | NETEASE INC | 25,881 | $2.677M | 0.4% | $103.44 | $83.41 | +24.1% | ADR | 64110W102 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.222M | 0.3% | $539.93 | $388.17 | +39.1% | Common Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC | 15,465 | $2.052M | 0.3% | $132.67 | $129.17 | +1.8% | Common Stock | 285512109 |
| EL | ESTEE LAUDER COS INC/THE | 12,802 | $1.973M | 0.3% | $154.15 * | $220.44 | -32.5% | Common Stock | 518439104 |
| SNOW | SNOWFLAKE INC | 11,876 | $1.928M | 0.3% | $162.37 | $193.91 | -16.7% | Common Stock | 833445109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,977 | $1.848M | 0.3% | $132.24 * | $123.03 | +3.4% | Common Stock | 136375102 |
| ICLR | ICON PLC | 3,352 | $1.126M | 0.2% | $335.95 | $191.66 | +75.3% | Common Stock | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 4,596 | $1.083M | 0.2% | $235.73 | $237.23 | -1.7% | Common Stock | 92345Y106 |
| PLD | PROLOGIS INC | 6,880 | $893K | 0.1% | $129.77 * | $90.22 | +36.0% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,653 | $751K | 0.1% | $454.39 | $207.16 | +115.3% | Common Stock | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $740K | 0.1% | $290.62 * | $251.19 | +12.5% | Common Stock | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 4,490 | $736K | 0.1% | $164.01 | $111.14 | +47.6% | Common Stock | M22465104 |
| DHR | DANAHER CORP | 2,795 | $695K | 0.1% | $248.64 | $232.66 | +6.3% | Common Stock | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 4,149 | $647K | 0.1% | $155.90 * | $110.71 | +29.6% | REIT | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,379 | $594K | 0.1% | $249.74 * | $209.96 | +14.5% | Common Stock | 053015103 |
| JD | JD.COM INC | 20,002 | $552K | 0.1% | $27.62 | $79.12 | -65.4% | ADR | 47215P106 |
| AON | AON PLC | 1,409 | $472K | 0.1% | $335.22 | $306.03 | +7.7% | Common Stock | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,326 | $435K | 0.1% | $327.92 | $293.39 | +11.8% | Common Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 1,965 | $420K | 0.1% | $213.50 * | $152.36 | +36.4% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $412K | 0.1% | $162.24 * | $123.55 | +25.6% | Common Stock | 742718109 |
| CCI | CROWN CASTLE INC | 2,714 | $288K | 0.0% | $106.10 * | $114.78 | -16.2% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $263K | 0.0% | $354.98 | $322.57 | +8.1% | Common Stock | 620076307 |
| MNST | MONSTER BEVERAGE CORP | 4,163 | $247K | 0.0% | $59.28 | $57.48 | +3.1% | Common Stock | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,447 | $215K | 0.0% | $148.86 | $155.25 | -4.4% | Common Stock | 874054109 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $164K | 0.0% | $143.83 * | $97.74 | +39.8% | REIT | 253868103 |