Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $4.812B (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 | 833,167 | $350M | 7.3% | $420.03 * | $92.94 | +329.6% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,399,637 | $252M | 5.2% | $180.25 * | $124.15 | +34.5% | COM | 023135106 |
| V | Visa Inc Com Stock US$0.0001 | 847,867 | $236M | 4.9% | $278.74 * | $155.94 | +74.7% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,556,092 | $235M | 4.9% | $150.80 * | $111.46 | +27.4% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,267,200 | $214M | 4.5% | $169.27 * | $130.51 | +13.8% | COM | 747525103 |
| TMO | Thermo Fisher Scientific COM US$1 | 365,996 | $213M | 4.4% | $580.62 * | $520.53 | +7.1% | COM | 883556102 |
| AMD | Advanced Micro Devices | 1,153,628 | $208M | 4.3% | $180.44 * | $83.85 | +108.5% | COM | 007903107 |
| AXP | American Express Co Com US$0.20 | 890,675 | $203M | 4.2% | $227.69 * | $126.71 | +60.1% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 957,994 | $197M | 4.1% | $205.89 * | $95.17 | +103.2% | COM | 571748102 |
| GE | General Electric Co | 1,053,949 | $185M | 3.8% | $175.47 * | $116.41 | 0.0% | COM NEW | 369604301 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,262,466 | $183M | 3.8% | $145.11 | $102.43 | — | SHS | H84989104 |
| IBM | IBM Com US$0.20 | 949,701 | $181M | 3.8% | $190.91 * | $126.55 | +36.4% | COM | 459200101 |
| UNH | UnitedHealth Group Com US$0.01 | 359,460 | $178M | 3.7% | $494.43 | $466.41 | +4.8% | COM | 91324P102 |
| CME | CME Group Inc Com US$0.01 'A' | 817,076 | $176M | 3.7% | $215.24 * | $152.59 | +29.3% | COM | 12572Q105 |
| INTU | Intuit Inc Com US$0.01 | 243,341 | $158M | 3.3% | $649.92 * | $251.14 | +151.4% | COM | 461202103 |
| URI | United Rentals Inc Com US$0.01 | 214,325 | $154M | 3.2% | $720.49 * | $462.72 | +36.4% | COM | 911363109 |
| SNPS | Synopsys Inc US$0.01 | 225,116 | $129M | 2.7% | $571.08 * | $327.44 | +68.1% | COM | 871607107 |
| TMUS | T-Mobile US Inc | 690,118 | $113M | 2.3% | $163.18 * | $131.19 | +20.5% | COM | 872590104 |
| FERG1GBX | Ferguson Plc Ord 0.01 | 504,766 | $110M | 2.3% | $218.40 | $218.31 | — | SHS | G3421J106 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 713,477 | $97.05M | 2.0% | $136.03 | $97.42 | — | SPONSORED ADS | 874039100 |
| SLB | Schlumberger Com US$0.01 | 1,689,088 | $92.52M | 1.9% | $54.78 * | $48.58 | -1.6% | COM STK | 806857108 |
| LIN | Linde Plc Com EUR0.001 | 197,817 | $91.81M | 1.9% | $464.10 * | $322.30 | +31.0% | SHS | G54950103 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 115,015 | $84.24M | 1.8% | $732.40 * | $322.40 | +119.2% | COM | 22160K105 |
| AAPL | Apple Inc Com | 375,745 | $64.43M | 1.3% | $171.48 * | $100.67 | +79.0% | COM | 037833100 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 307,502 | $61.59M | 1.3% | $200.28 * | $135.08 | +28.5% | COM | 46625H100 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 313,149 | $54.81M | 1.1% | $175.02 * | $153.32 | +2.6% | COM | 713448108 |
| AIG | American International Group Inc Com US$2.50 | 548,063 | $42.83M | 0.9% | $78.15 * | $54.53 | +25.6% | COM NEW | 026874784 |
| HCA | HCA Healthcare Inc | 127,966 | $42.66M | 0.9% | $333.37 * | $251.53 | +19.7% | COM | 40412C101 |
| VMC | Vulcan Materials Com $1 | 147,802 | $40.32M | 0.8% | $272.80 * | $135.02 | +80.0% | COM | 929160109 |
| VAL | Valaris Ltd | 516,425 | $38.86M | 0.8% | $75.24 * | $63.55 | +5.5% | CL A | G9460G101 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 84,172 | $35.38M | 0.7% | $420.35 * | $185.98 | +111.5% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 207,186 | $35.05M | 0.7% | $169.18 * | $175.25 | +4.6% | CL A | 98978V103 |
| LNG | Cheniere Energy, Inc | 198,803 | $32.05M | 0.7% | $161.23 | $161.11 | -0.2% | COM NEW | 16411R208 |
| PLD | Prologis, Inc. | 242,657 | $31.59M | 0.7% | $130.19 * | $112.92 | +8.3% | COM | 74340W103 |
| YUMC | Yum China Holdings Inc. US$0.01 | 778,042 | $30.95M | 0.6% | $39.79 | $45.61 | -13.5% | COM | 98850P109 |
| MELI | Mercadolibre Inc Com US$0.001 | 20,369 | $30.79M | 0.6% | $1511.57 * | $1031.86 | +58.6% | COM | 58733R102 |
| AWK | American Water Works Company Inc US$0.01 | 222,406 | $27.16M | 0.6% | $122.11 * | $141.17 | -16.6% | COM | 030420103 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 21,773 | $24.58M | 0.5% | $1128.77 * | $48.86 | +43.1% | COM | 67103H107 |
| DHI | D.R. Horton Inc Com US$0.01 | 122,467 | $20.16M | 0.4% | $164.58 * | $90.98 | +61.7% | COM | 23331A109 |
| SGOL | Abrdn Physical Gold Shares ETF | 662,090 | $14.06M | 0.3% | $21.23 | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| PWR | Quanta Services, Inc | 50,080 | $13M | 0.3% | $259.63 * | $142.06 | +55.3% | COM | 74762E102 |
| GLD | SPDR Gold Trust Shares | 59,795 | $12.3M | 0.3% | $205.71 | $152.77 | — | GOLD SHS | 78463V107 |
| KO | Coca-Cola Com US$0.25 | 163,262 | $9.984M | 0.2% | $61.16 * | $51.83 | +9.4% | COM | 191216100 |
| CVX | Chevron Corporation Com US$0.75 | 53,776 | $8.481M | 0.2% | $157.72 * | $115.61 | +20.2% | COM | 166764100 |
| GOOG | Alphabet Inc US$0.001 'C' | 53,924 | $8.207M | 0.2% | $152.19 * | $117.20 | +22.2% | CAP STK CL C | 02079K107 |
| OCSL | Oaktree Specialty Com USD 0.01 | 398,078 | $7.82M | 0.2% | $19.64 * | $19.96 | +1.2% | COM | 67401P405 |
| RNR | RenaissanceRe Holdings Ltd | 31,778 | $7.473M | 0.2% | $235.17 * | $198.05 | +12.0% | COM | G7496G103 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 12,006 | $6.94M | 0.1% | $578.00 * | $172.31 | -2.9% | COM | 88262P102 |
| PG | Procter & Gamble Co Com | 35,573 | $5.769M | 0.1% | $162.17 * | $137.79 | +8.8% | COM | 742718109 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 306,935 | $5.505M | 0.1% | $17.93 | $9.51 | — | SPONSORED ADR | 456788108 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 61,186 | $4.428M | 0.1% | $72.37 | $171.69 | — | SPONSORED ADS | 01609W102 |
| PINS | Pinterest Inc Com US$0.00001 | 125,470 | $4.351M | 0.1% | $34.67 * | $61.97 | -41.3% | CL A | 72352L106 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 182,535 | $4.332M | 0.1% | $23.73 | $26.40 | — | FST TR GLB FD | 33739H101 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 141,200 | $3.897M | 0.1% | $27.60 | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| UNP | Union Pacific Corporation Com US$2.50 | 13,790 | $3.39M | 0.1% | $245.85 * | $103.45 | +127.7% | COM | 907818108 |
| HD | Home Depot Inc Com US$0.05 | 7,898 | $3.029M | 0.1% | $383.48 * | $195.71 | +78.1% | COM | 437076102 |
| NVDA | Nvidia Corporation US$0.001 | 3,276 | $2.957M | 0.1% | $902.71 * | $46.31 | +56.4% | COM | 67066G104 |
| CRM | Salesforce Inc Com USD0.001 | 9,380 | $2.822M | 0.1% | $300.87 * | $97.92 | +191.2% | COM | 79466L302 |
| XOM | Exxon Mobil Corporation Com | 19,805 | $2.302M | 0.0% | $116.23 * | $53.38 | +83.8% | COM | 30231G102 |
| SPGI | S&P Global Inc | 5,049 | $2.145M | 0.0% | $424.93 | $104.95 | +307.1% | COM | 78409V104 |
| HON | Honeywell International Inc Com US$1.00 | 7,700 | $1.58M | 0.0% | $205.23 * | $98.42 | +83.7% | COM | 438516106 |
| FNV | Franco Nevada Corp Com Npv | 11,854 | $1.412M | 0.0% | $119.15 * | $119.31 | -9.2% | COM | 351858105 |
| CL | Colgate-Palmolive Co Com US$1.00 | 14,810 | $1.333M | 0.0% | $90.03 * | $44.58 | +82.5% | COM | 194162103 |
| WRB | W R Berkley Corp Com US$0.20 | 14,350 | $1.269M | 0.0% | $88.42 * | $30.10 | +70.9% | COM | 084423102 |
| PFE | Pfizer Inc Com US$0.05 | 44,524 | $1.235M | 0.0% | $27.73 * | $21.06 | +17.0% | COM | 717081103 |
| AVY | Avery Dennison | 5,368 | $1.198M | 0.0% | $223.15 * | $121.05 | +65.3% | COM | 053611109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 2,535 | $1.152M | 0.0% | $454.62 * | $417.38 | -0.4% | COM | 539830109 |
| DHR | Danaher Corp. US$0.01 | 4,596 | $1.147M | 0.0% | $249.55 * | $210.35 | +14.8% | COM | 235851102 |
| VZ | Verizon Communications Com US$0.10 | 27,310 | $1.146M | 0.0% | $41.95 * | $27.90 | +28.8% | COM | 92343V104 |
| ADI | Analog Devices Inc Com US$0.16 | 5,550 | $1.098M | 0.0% | $197.79 * | $172.22 | +8.2% | COM | 032654105 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,880 | $960K | 0.0% | $50.86 | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| C | Citigroup Inc Com US$0.01 | 14,700 | $929K | 0.0% | $63.23 * | $45.38 | +15.8% | COM NEW | 172967424 |
| IVV | iShares Trust S&P 500 Index Fund | 1,695 | $891K | 0.0% | $525.68 | $477.56 | — | CORE S&P500 ETF | 464287200 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 1,789 | $860K | 0.0% | $480.95 * | $401.58 | +12.7% | CL A | 57636Q104 |
| LIVN | LivaNova plc Ord | 14,600 | $816K | 0.0% | $55.90 * | $73.35 | -29.2% | SHS | G5509L101 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,384 | $740K | 0.0% | $137.38 * | $110.91 | +17.0% | COM | 45866F104 |
| MRK | Merck & Co Inc Com US$0.50 | 5,520 | $728K | 0.0% | $131.92 * | $38.72 | +199.0% | COM | 58933Y105 |
| WM | Waste Management Com US$0.01 | 3,100 | $661K | 0.0% | $213.11 * | $162.45 | +17.6% | COM | 94106L109 |
| DXJ | Wisdom Tree Japan Hedged ETF | 5,756 | $624K | 0.0% | $108.46 | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| DOV | Dover Corporation US$1 | 3,450 | $611K | 0.0% | $177.08 * | $138.15 | +14.1% | COM | 260003108 |
| BAP | Credicorp Ltd US$5 | 3,200 | $542K | 0.0% | $169.32 * | $120.19 | +24.0% | COM | G2519Y108 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 12,700 | $478K | 0.0% | $37.64 | $32.14 | — | UNIT KING ALPH | 33737J224 |
| COIN | Coinbase Global Inc $0.00001 Class 'A' | 1,659 | $440K | 0.0% | $265.01 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 990 | $440K | 0.0% | $443.96 | $409.81 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Co Com | 550 | $427K | 0.0% | $777.09 * | $575.10 | +22.2% | COM | 532457108 |
| SYK | Stryker Corp Com US$0.10 | 1,170 | $418K | 0.0% | $357.65 * | $292.39 | +13.0% | COM | 863667101 |
| FTNT | Fortinet Inc Com US$0.001 | 4,500 | $307K | 0.0% | $68.29 * | $55.27 | +20.4% | COM | 34959E109 |
| AMT | American Tower Corporation Com US$0.01 | 1,522 | $301K | 0.0% | $197.52 * | $176.24 | +5.6% | COM | 03027X100 |
| KMB | Kimberly-Clark Corporation Com US$1.25 | 1,975 | $255K | 0.0% | $129.31 * | $111.58 | +2.2% | COM | 494368103 |
| AVGO | Broadcom Ltd $1 | 180 | $238K | 0.0% | $1324.41 * | $92.23 | +31.4% | COM | 11135F101 |
| IWF | iShares Russell 1000 Growth | 625 | $211K | 0.0% | $336.84 | $336.84 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 1,143 | $209K | 0.0% | $182.64 | $182.64 | — | DIV APP ETF | 921908844 |
| AMAT | Applied Materials COM US$0.01 | 1,000 | $206K | 0.0% | $206.13 * | $180.39 | 0.0% | COM | 038222105 |
| EOG | EOG Resources Inc | 1,590 | $203K | 0.0% | $127.84 * | $110.37 | 0.0% | COM | 26875P101 |