Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $6.089B (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 | 954,830 | $411M | 6.7% | $430.24 | $134.61 | +214.3% | COM | 594918104 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,927,652 | $320M | 5.3% | $165.91 | $122.17 | +36.5% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific COM US$1 | 480,216 | $297M | 4.9% | $618.20 * | $534.22 | +10.3% | COM | 883556102 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,588,715 | $296M | 4.9% | $186.32 * | $131.20 | +39.1% | COM | 023135106 |
| UNH | UnitedHealth Group Com US$0.01 | 450,766 | $264M | 4.3% | $584.60 * | $476.71 | +15.0% | COM | 91324P102 |
| V | Visa Inc Com Stock US$0.0001 | 921,540 | $253M | 4.2% | $274.79 * | $164.98 | +62.3% | COM CL A | 92826C839 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 1,104,799 | $246M | 4.0% | $223.10 * | $109.88 | +97.4% | COM | 571748102 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,446,533 | $246M | 4.0% | $170.04 | $136.23 | +25.6% | COM | 747525103 |
| AMD | Advanced Micro Devices | 1,465,108 | $240M | 3.9% | $164.10 * | $99.77 | +52.3% | COM | 007903107 |
| IBM | IBM Com US$0.20 | 1,007,532 | $223M | 3.7% | $221.03 * | $129.26 | +46.2% | COM | 459200101 |
| TEL | TE Connectivity PLC | 1,411,048 | $213M | 3.5% | $151.02 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| AXP | American Express Co Com US$0.20 | 771,384 | $209M | 3.4% | $271.16 * | $126.71 | +93.5% | COM | 025816109 |
| GE | GE Aerospace | 1,100,721 | $207M | 3.4% | $188.51 * | $118.21 | +42.1% | COM NEW | 369604301 |
| YUMC | Yum China Holdings Inc. US$0.01 | 4,203,087 | $189M | 3.1% | $45.01 * | $35.69 | -6.7% | COM | 98850P109 |
| CME | CME Group Inc Com US$0.01 'A' | 845,513 | $187M | 3.1% | $220.64 * | $154.10 | +27.5% | COM | 12572Q105 |
| GEV | GE Vernova LLC | 727,704 | $185M | 3.0% | $254.86 * | $161.15 | +18.9% | COM | 36828A101 |
| FERG | Ferguson Enterprises INC/DE | 878,708 | $174M | 2.9% | $198.58 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| URI | United Rentals Inc Com US$0.01 | 210,588 | $170M | 2.8% | $809.13 * | $465.66 | +52.6% | COM | 911363109 |
| SNPS | Synopsys Inc US$0.01 | 331,825 | $168M | 2.8% | $506.68 * | $398.99 | +34.5% | COM | 871607107 |
| INTU | Intuit Inc Com US$0.01 | 256,637 | $159M | 2.6% | $621.00 | $270.52 | +134.0% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 722,091 | $149M | 2.4% | $206.36 * | $133.06 | +40.9% | COM | 872590104 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 789,549 | $137M | 2.3% | $173.68 | $104.77 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc Com | 419,435 | $97.73M | 1.6% | $233.00 * | $110.82 | +100.3% | COM | 037833100 |
| LIN | Linde Plc Com EUR0.001 | 196,036 | $93.46M | 1.5% | $476.74 * | $322.30 | +39.0% | SHS | G54950103 |
| SLB | Schlumberger Com US$0.01 | 2,112,864 | $88.62M | 1.5% | $41.95 | $47.88 | -10.9% | COM STK | 806857108 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 408,819 | $86.16M | 1.4% | $210.75 * | $151.78 | +35.0% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 159,382 | $64.77M | 1.1% | $406.36 * | $269.84 | +34.2% | COM | 40412C101 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 312,899 | $61.13M | 1.0% | $195.37 * | $171.62 | +5.7% | CL A | 98978V103 |
| VMC | Vulcan Materials Com $1 | 188,948 | $47.3M | 0.8% | $250.34 | $159.30 | +54.3% | COM | 929160109 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 256,111 | $43.55M | 0.7% | $170.03 * | $153.32 | +6.2% | COM | 713448108 |
| MELI | Mercadolibre Inc Com US$0.001 | 21,136 | $43.34M | 0.7% | $2050.70 * | $1059.42 | +77.7% | COM | 58733R102 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 36,298 | $41.79M | 0.7% | $1151.20 * | $57.49 | +27.8% | COM | 67103H107 |
| AWK | American Water Works Company Inc US$0.01 | 279,463 | $40.87M | 0.7% | $146.24 * | $137.51 | -0.2% | COM | 030420103 |
| AIG | American International Group Inc Com US$2.50 | 553,932 | $40.57M | 0.7% | $73.24 | $54.71 | +32.1% | COM NEW | 026874784 |
| PLD | Prologis, Inc. | 315,976 | $39.9M | 0.7% | $126.28 * | $112.14 | +5.3% | COM | 74340W103 |
| DHI | D.R. Horton Inc Com US$0.01 | 199,999 | $38.14M | 0.6% | $190.72 * | $114.53 | +51.2% | COM | 23331A109 |
| VAL | Valaris Ltd | 670,885 | $37.41M | 0.6% | $55.76 * | $64.42 | +1.7% | CL A | G9460G101 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 76,924 | $35.4M | 0.6% | $460.21 * | $185.98 | +137.8% | CL B NEW | 084670702 |
| NEM | Newmont Mining Corp Com US$1.60 | 531,041 | $28.38M | 0.5% | $53.44 * | $40.69 | +19.0% | COM | 651639106 |
| IBKR | Interactive Brokers Group Inc | 193,349 | $26.95M | 0.4% | $139.37 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| LNG | Cheniere Energy, Inc | 145,673 | $26.19M | 0.4% | $179.82 | $161.47 | +11.4% | COM NEW | 16411R208 |
| SGOL | Abrdn Physical Gold Shares ETF | 641,550 | $16.12M | 0.3% | $25.13 | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| GLD | SPDR Gold Trust Shares | 64,135 | $15.59M | 0.3% | $243.07 | $156.42 | — | GOLD SHS | 78463V107 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 15,779 | $13.98M | 0.2% | $886.30 * | $322.40 | +167.3% | COM | 22160K105 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 14,166 | $12.52M | 0.2% | $884.09 * | $187.56 | +45.2% | COM | 88262P102 |
| PWR | Quanta Services, Inc | 41,963 | $12.51M | 0.2% | $298.10 * | $149.48 | +76.5% | COM | 74762E102 |
| RNR | RenaissanceRe Holdings Ltd | 40,285 | $10.98M | 0.2% | $272.47 * | $203.52 | +18.5% | COM | G7496G103 |
| KO | Coca-Cola Com US$0.25 | 143,992 | $10.35M | 0.2% | $71.85 * | $51.83 | +26.7% | COM | 191216100 |
| GOOG | Alphabet Inc US$0.001 'C' | 41,022 | $6.858M | 0.1% | $167.18 | $117.20 | +43.5% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co Com | 33,377 | $5.78M | 0.1% | $173.19 * | $137.79 | +19.2% | COM | 742718109 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 252,773 | $5.628M | 0.1% | $22.27 | $9.51 | — | SPONSORED ADR | 456788108 |
| PINS | Pinterest Inc Com US$0.00001 | 145,555 | $4.712M | 0.1% | $32.37 * | $58.86 | -42.3% | CL A | 72352L106 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 187,585 | $4.445M | 0.1% | $23.70 | $26.30 | — | FST TR GLB FD | 33739H101 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 138,050 | $4.206M | 0.1% | $30.47 | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| NVDA | Nvidia Corporation US$0.001 | 22,459 | $2.729M | 0.0% | $121.49 * | $93.35 | +26.5% | COM | 67066G104 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 4,733 | $2.337M | 0.0% | $493.68 * | $435.11 | +6.1% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corporation Com | 19,823 | $2.323M | 0.0% | $117.21 * | $53.38 | +106.1% | COM | 30231G102 |
| CRM | Salesforce Inc Com USD0.001 | 7,433 | $2.034M | 0.0% | $273.69 * | $108.78 | +133.3% | COM | 79466L302 |
| C | Citigroup Inc Com US$0.01 | 32,400 | $2.028M | 0.0% | $62.60 * | $53.05 | +12.0% | COM NEW | 172967424 |
| CVX | Chevron Corporation Com US$0.75 | 11,397 | $1.678M | 0.0% | $147.25 * | $116.67 | +20.0% | COM | 166764100 |
| HD | Home Depot Inc Com US$0.05 | 3,670 | $1.486M | 0.0% | $404.97 * | $203.36 | +73.4% | COM | 437076102 |
| HDB | HDFC Bank Ltd-Adr | 19,760 | $1.236M | 0.0% | $62.56 | $64.34 | — | SPONSORED ADS | 40415F101 |
| UNP | Union Pacific Corporation Com US$2.50 | 4,956 | $1.221M | 0.0% | $246.35 * | $103.45 | +126.8% | COM | 907818108 |
| WRB | W R Berkley Corp Com US$0.20 | 21,525 | $1.221M | 0.0% | $56.71 * | $38.03 | +41.7% | COM | 084423102 |
| SPGI | S&P Global Inc | 2,198 | $1.135M | 0.0% | $516.58 * | $104.95 | +366.8% | COM | 78409V104 |
| LMT | Lockheed Martin Corp Com US$1.00 | 1,935 | $1.131M | 0.0% | $584.32 * | $417.38 | +23.7% | COM | 539830109 |
| MRK | Merck & Co Inc Com US$0.50 | 9,891 | $1.123M | 0.0% | $113.56 | $75.40 | +49.8% | COM | 58933Y105 |
| IWM | iShares Trust Russell 2000 Index Fund | 5,003 | $1.105M | 0.0% | $220.97 | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,880 | $1.013M | 0.0% | $53.67 | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| VZ | Verizon Communications Com US$0.10 | 22,258 | $1M | 0.0% | $44.91 * | $27.90 | +37.6% | COM | 92343V104 |
| PFE | Pfizer Inc Com US$0.05 | 33,944 | $982K | 0.0% | $28.94 * | $21.06 | +26.7% | COM | 717081103 |
| IVV | iShares Trust S&P 500 Index Fund | 1,695 | $978K | 0.0% | $576.75 | $477.56 | — | CORE S&P500 ETF | 464287200 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,401 | $868K | 0.0% | $160.65 * | $110.91 | +36.8% | COM | 45866F104 |
| CL | Colgate-Palmolive Co Com US$1.00 | 7,947 | $825K | 0.0% | $103.80 * | $44.58 | +121.9% | COM | 194162103 |
| AVY | Avery Dennison | 3,558 | $785K | 0.0% | $220.68 * | $121.05 | +73.4% | COM | 053611109 |
| HON | Honeywell International Inc Com US$1.00 | 3,678 | $760K | 0.0% | $206.67 * | $98.42 | +91.4% | COM | 438516106 |
| DXJ | Wisdom Tree Japan Hedged ETF | 6,568 | $696K | 0.0% | $105.95 | $91.07 | — | JAPN HEDGE EQT | 97717W851 |
| FNV | Franco Nevada Corp Com Npv | 5,405 | $671K | 0.0% | $124.22 | $119.40 | +2.7% | COM | 351858105 |
| DHR | Danaher Corp. US$0.01 | 2,296 | $638K | 0.0% | $277.90 * | $210.35 | +24.8% | COM | 235851102 |
| BAP | Credicorp Ltd US$5 | 3,200 | $579K | 0.0% | $181.05 * | $120.19 | +32.4% | COM | G2519Y108 |
| WM | Waste Management Com US$0.01 | 2,600 | $539K | 0.0% | $207.47 | $162.45 | +25.8% | COM | 94106L109 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 12,700 | $533K | 0.0% | $41.95 | $32.14 | — | UNIT KING ALPH | 33737J224 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 990 | $483K | 0.0% | $488.05 | $409.81 | — | UNIT SER 1 | 46090E103 |
| DOV | Dover Corporation US$1 | 2,450 | $470K | 0.0% | $191.74 * | $138.15 | +29.9% | COM | 260003108 |
| SYK | Stryker Corp Com US$0.10 | 1,242 | $449K | 0.0% | $361.26 * | $294.91 | +15.4% | COM | 863667101 |
| CP | Canadian Pac Kans Com Npv | 4,953 | $424K | 0.0% | $85.52 * | $81.43 | 0.0% | COM | 13646K108 |
| IWF | iShares Russell 1000 Growth | 1,066 | $400K | 0.0% | $375.47 | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | Automatic Data Processing Com US$0.10 | 1,400 | $387K | 0.0% | $276.70 * | $236.61 | +7.1% | COM | 053015103 |
| CRH | CRH PLC | 3,376 | $313K | 0.0% | $92.73 * | $82.84 | 0.0% | ORD | G25508105 |
| ACN | Accenture Plc 'A' Ord USD | 656 | $232K | 0.0% | $353.43 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,161 | $230K | 0.0% | $198.11 | $182.64 | — | DIV APP ETF | 921908844 |
| AVGO | Broadcom Ltd $1 | 1,290 | $222K | 0.0% | $172.45 * | $148.69 | +6.3% | COM | 11135F101 |
| AZO | Autozone Inc Com US$0.01 | 66 | $208K | 0.0% | $3152.94 * | $3070.23 | 0.0% | COM | 053332102 |
| BAC | Bank of America Com US$0.01 | 5,232 | $208K | 0.0% | $39.69 * | $38.77 | 0.0% | COM | 060505104 |
| BEP | Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) | 6,330 | $207K | 0.0% | $32.66 | $32.66 | — | PARTNERSHIP UNIT | G16258108 |
| DTD | WisdomTree Total Dividend ETF US$0.001 | 2,670 | $205K | 0.0% | $76.67 | $76.67 | — | US TOTAL DIVIDND | 97717W109 |
| FTV | Fortive Corp Com US$0.01 | 2,564 | $202K | 0.0% | $78.93 * | $54.67 | 0.0% | COM | 34959J108 |
| AMAT | Applied Materials COM US$0.01 | 1,000 | $202K | 0.0% | $202.06 | $180.39 | +12.2% | COM | 038222105 |