Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,901 | $65.39M | 10.1% | $451.28 * | $266.15 | +66.1% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $56.02M | 8.7% | $615620.01 | $214536.25 | +185.4% | Common Stock | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 227,804 | $39.88M | 6.2% | $175.07 | $129.44 | +34.3% | ADR | 874039100 |
| AAPL | APPLE INC | 172,265 | $36.76M | 5.7% | $213.37 | $174.30 | +20.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 154,286 | $28.22M | 4.4% | $182.93 | $130.26 | +38.9% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 143,787 | $27.98M | 4.3% | $194.60 | $122.41 | +57.9% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 173,864 | $21.7M | 3.4% | $124.79 | $97.85 | +26.2% | Common Stock | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 5,242 | $21.05M | 3.3% | $4015.48 * | $3350.33 | +16.9% | Common Stock | 09857L108 |
| V | VISA INC | 71,875 | $18.98M | 2.9% | $264.05 | $214.76 | +20.9% | Common Stock | 92826C839 |
| MS | MORGAN STANLEY | 173,121 | $16.78M | 2.6% | $96.90 * | $90.80 | +2.4% | Common Stock | 617446448 |
| ELV | ELEVANCE HEALTH INC | 31,017 | $16.77M | 2.6% | $540.70 * | $447.51 | +17.9% | Common Stock | 036752103 |
| VLO | VALERO ENERGY CORP | 105,381 | $16.35M | 2.5% | $155.13 * | $153.50 | -2.4% | Common Stock | 91913Y100 |
| KLAC | KLA CORP | 17,163 | $14.24M | 2.2% | $829.43 | $425.47 | +91.3% | Common Stock | 482480100 |
| MA | MASTERCARD INC | 29,626 | $13.16M | 2.0% | $444.16 | $365.97 | +19.5% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 83,952 | $11.52M | 1.8% | $137.21 | $106.81 | +26.0% | Common Stock | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 44,453 | $11.43M | 1.8% | $257.11 * | $243.38 | +2.2% | Common Stock | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,569 | $11.39M | 1.8% | $553.87 | $481.60 | +14.3% | Common Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 31,916 | $10.58M | 1.6% | $331.35 | $167.70 | +93.9% | Common Stock | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 20,926 | $10.56M | 1.6% | $504.54 * | $327.16 | +50.8% | Common Stock | 91324P102 |
| — | BARRICK GOLD CORP | 625,942 | $10.46M | 1.6% | $16.72 | $17.68 | — | Common Stock | 067901108 |
| XOM | EXXON MOBIL CORP | 89,751 | $10.37M | 1.6% | $115.52 * | $96.75 | +12.9% | Common Stock | 30231G102 |
| ADSK | AUTODESK INC | 39,857 | $9.863M | 1.5% | $247.46 | $233.17 | +6.1% | Common Stock | 052769106 |
| SNPS | SYNOPSYS INC | 16,410 | $9.851M | 1.5% | $600.31 | $551.61 | +7.9% | Common Stock | 871607107 |
| TKO | TKO GROUP HOLDINGS INC | 87,862 | $9.484M | 1.5% | $107.94 | $99.84 | +6.8% | Common Stock | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 59,589 | $8.711M | 1.4% | $146.19 * | $142.18 | -1.8% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 117,066 | $8.355M | 1.3% | $71.37 * | $69.06 | -1.9% | Common Stock | 65339F101 |
| HDB | HDFC BANK LTD | 128,734 | $8.275M | 1.3% | $64.28 | $62.90 | +2.3% | ADR | 40415F101 |
| TECK | TECK RESOURCES LTD | 167,585 | $8.053M | 1.2% | $48.06 | $40.37 | +18.6% | Common Stock | 878742204 |
| AVGO | BROADCOM INC | 4,358 | $6.991M | 1.1% | $1604.13 * | $137.66 | +14.9% | Common Stock | 11135F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 57,010 | $6.747M | 1.0% | $118.35 * | $121.55 | -5.7% | Common Stock | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 71,823 | $6.656M | 1.0% | $92.68 | $82.42 | +12.1% | Common Stock | 28176E108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 62,011 | $6.288M | 1.0% | $101.40 * | $84.46 | +13.3% | Common Stock | 718172109 |
| ACM | AECOM | 67,597 | $5.967M | 0.9% | $88.27 | $89.57 | -3.3% | Common Stock | 00766T100 |
| GM | GENERAL MOTORS CO | 128,273 | $5.961M | 0.9% | $46.47 | $30.24 | +51.3% | Common Stock | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 88,438 | $5.796M | 0.9% | $65.54 * | $48.79 | +31.1% | Common Stock | 008474108 |
| PINS | PINTEREST INC | 130,234 | $5.749M | 0.9% | $44.14 | $37.14 | +18.7% | Common Stock | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 36,628 | $5.724M | 0.9% | $156.27 | $151.83 | +2.4% | Common Stock | 874054109 |
| DLB | DOLBY LABORATORIES INC | 69,956 | $5.571M | 0.9% | $79.63 * | $80.91 | -5.2% | Common Stock | 25659T107 |
| BDX | BECTON DICKINSON & CO | 23,407 | $5.478M | 0.8% | $234.01 * | $238.15 | -4.8% | Common Stock | 075887109 |
| J | JACOBS SOLUTIONS INC | 38,473 | $5.395M | 0.8% | $140.22 * | $107.08 | +6.5% | Common Stock | 46982L108 |
| SNX | TD SYNNEX CORP | 38,193 | $4.419M | 0.7% | $115.71 * | $101.05 | +11.6% | Common Stock | 87162W100 |
| AMT | AMERICAN TOWER CORP | 21,766 | $4.239M | 0.7% | $194.74 * | $200.69 | -7.9% | REIT | 03027X100 |
| MCO | MOODY'S CORP | 7,990 | $3.363M | 0.5% | $420.93 | $239.35 | +73.9% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 7,506 | $3.346M | 0.5% | $445.73 | $359.26 | +22.8% | Common Stock | 78409V104 |
| INTU | INTUIT INC | 4,538 | $2.986M | 0.5% | $658.00 | $398.88 | +63.2% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 15,414 | $2.741M | 0.4% | $177.80 | $169.55 | +4.0% | Common Stock | 92343E102 |
| EA | ELECTRONIC ARTS INC | 15,465 | $2.155M | 0.3% | $139.33 | $129.17 | +7.1% | Common Stock | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.005M | 0.3% | $487.20 | $388.17 | +25.5% | Common Stock | 45168D104 |
| EL | ESTEE LAUDER COS INC/THE | 15,490 | $1.648M | 0.3% | $106.40 * | $204.20 | -49.4% | Common Stock | 518439104 |
| AA | ALCOA CORP | 32,570 | $1.276M | 0.2% | $39.19 | $37.94 | +2.9% | Common Stock | 013872106 |
| VRSK | VERISK ANALYTICS INC | 4,596 | $1.239M | 0.2% | $269.55 | $237.23 | +12.5% | Common Stock | 92345Y106 |
| ICLR | ICON PLC | 3,352 | $1.051M | 0.2% | $313.47 | $191.66 | +63.6% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 4,490 | $741K | 0.1% | $165.00 | $111.14 | +48.5% | Common Stock | M22465104 |
| NTES | NETEASE INC | 7,444 | $711K | 0.1% | $95.58 | $83.41 | +14.6% | ADR | 64110W102 |
| DHR | DANAHER CORP | 2,795 | $705K | 0.1% | $252.26 | $232.66 | +6.5% | Common Stock | 235851102 |
| META | META PLATFORMS INC | 1,364 | $705K | 0.1% | $516.54 * | $380.57 | +31.8% | Common Stock | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $697K | 0.1% | $273.81 * | $251.19 | +6.8% | Common Stock | 773903109 |
| PLD | PROLOGIS INC | 6,169 | $685K | 0.1% | $111.01 * | $90.22 | +18.3% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,653 | $675K | 0.1% | $408.27 | $207.16 | +93.9% | Common Stock | 303075105 |
| ZTS | ZOETIS INC | 3,655 | $641K | 0.1% | $175.46 * | $163.36 | +4.2% | Common Stock | 98978V103 |
| NEM | NEWMONT CORP | 13,825 | $579K | 0.1% | $41.85 * | $40.61 | +0.3% | Common Stock | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,379 | $568K | 0.1% | $238.69 * | $209.96 | +10.1% | Common Stock | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 3,720 | $560K | 0.1% | $150.45 * | $110.71 | +27.4% | REIT | 828806109 |
| MNST | MONSTER BEVERAGE CORP | 8,615 | $430K | 0.1% | $49.95 | $55.17 | -9.5% | Common Stock | 61174X109 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $422K | 0.1% | $166.01 * | $123.55 | +28.5% | Common Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 1,965 | $419K | 0.1% | $213.11 * | $152.36 | +37.0% | Common Stock | 94106L109 |
| AON | AON PLC | 1,409 | $413K | 0.1% | $292.92 | $306.03 | -5.0% | Common Stock | G0403H108 |
| STLD | STEEL DYNAMICS INC | 3,006 | $391K | 0.1% | $129.98 * | $130.12 | -2.7% | Common Stock | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,326 | $320K | 0.0% | $241.43 | $293.39 | -17.7% | Common Stock | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $286K | 0.0% | $386.05 | $322.57 | +17.8% | Common Stock | 620076307 |
| DLR | DIGITAL REALTY TRUST INC | 1,021 | $156K | 0.0% | $152.42 * | $97.74 | +48.8% | REIT | 253868103 |