Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $62.52M | 13.7% | $687000.01 | $214536.25 | +222.2% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 85,303 | $36.53M | 8.0% | $428.25 | $266.15 | +60.2% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 162,710 | $30.17M | 6.6% | $185.43 | $129.40 | +44.0% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 111,019 | $23.3M | 5.1% | $209.87 * | $204.96 | +0.1% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 291,534 | $18.17M | 4.0% | $62.32 * | $59.42 | +1.6% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 173,121 | $17.98M | 3.9% | $103.85 * | $90.80 | +10.8% | Common Stock | 617446448 |
| NFLX | NETFLIX INC | 24,651 | $17.39M | 3.8% | $705.65 * | $66.88 | +6.1% | Common Stock | 64110L106 |
| NVDA | NVIDIA CORP | 116,141 | $14.08M | 3.1% | $121.25 | $97.85 | +24.1% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 54,562 | $12.7M | 2.8% | $232.81 | $174.30 | +32.9% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 73,019 | $12.1M | 2.6% | $165.67 | $130.26 | +26.7% | Common Stock | 02079K305 |
| V | VISA INC | 43,401 | $11.93M | 2.6% | $274.91 | $214.76 | +26.9% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 68,088 | $11.03M | 2.4% | $162.05 * | $143.48 | +8.7% | Common Stock | 478160104 |
| ADSK | AUTODESK INC | 32,783 | $9.022M | 2.0% | $275.21 | $233.17 | +18.1% | Common Stock | 052769106 |
| ELV | ELEVANCE HEALTH INC | 17,228 | $8.958M | 2.0% | $519.97 * | $447.51 | +13.5% | Common Stock | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,269 | $8.82M | 1.9% | $618.14 | $481.60 | +27.9% | Common Stock | 883556102 |
| SYY | SYSCO CORP | 112,622 | $8.779M | 1.9% | $77.95 * | $72.12 | +3.9% | Common Stock | 871829107 |
| TKO | TKO GROUP HOLDINGS INC | 63,027 | $7.801M | 1.7% | $123.77 | $99.84 | +22.4% | Common Stock | 87256C101 |
| — | BARRICK GOLD CORP | 360,458 | $7.168M | 1.6% | $19.89 | $17.68 | — | Common Stock | 067901108 |
| MA | MASTERCARD INC | 14,494 | $7.157M | 1.6% | $493.78 | $365.97 | +34.0% | Common Stock | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 26,117 | $6.73M | 1.5% | $257.70 * | $243.38 | +2.8% | Common Stock | 21036P108 |
| AVGO | BROADCOM INC | 38,924 | $6.711M | 1.5% | $172.40 | $155.73 | +9.5% | Common Stock | 11135F101 |
| ACM | AECOM | 61,123 | $6.311M | 1.4% | $103.25 | $89.57 | +13.6% | Common Stock | 00766T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 51,988 | $6.091M | 1.3% | $117.15 * | $121.55 | -6.0% | Common Stock | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 36,567 | $5.619M | 1.2% | $153.66 | $151.83 | +1.2% | Common Stock | 874054109 |
| AMT | AMERICAN TOWER CORP | 23,211 | $5.394M | 1.2% | $232.39 * | $201.32 | +9.8% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 43,640 | $5.298M | 1.2% | $121.40 * | $84.46 | +37.3% | Common Stock | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 75,518 | $4.982M | 1.1% | $65.97 | $81.95 | -19.5% | Common Stock | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 60,007 | $4.834M | 1.1% | $80.56 | $48.79 | +62.3% | Common Stock | 008474108 |
| CRH | CRH PLC | 52,120 | $4.834M | 1.1% | $92.74 | $82.84 | +10.7% | Common Stock | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 7,864 | $4.599M | 1.0% | $584.76 * | $327.16 | +73.8% | Common Stock | 91324P102 |
| HDB | HDFC BANK LTD | 70,754 | $4.428M | 1.0% | $62.59 | $62.90 | -0.5% | ADR | 40415F101 |
| TECK | TECK RESOURCES LTD | 81,429 | $4.251M | 0.9% | $52.20 | $40.37 | +29.4% | Common Stock | 878742204 |
| GM | GENERAL MOTORS CO | 94,503 | $4.238M | 0.9% | $44.84 | $30.24 | +46.4% | Common Stock | 37045V100 |
| TSLA | TESLA INC | 13,680 | $3.573M | 0.8% | $261.17 | $228.05 | +14.7% | Common Stock | 88160R101 |
| TPR | TAPESTRY INC | 75,100 | $3.528M | 0.8% | $46.98 * | $40.13 | +14.6% | Common Stock | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 20,262 | $3.519M | 0.8% | $173.66 | $129.44 | +34.2% | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 790 | $3.328M | 0.7% | $4212.12 | $3350.33 | +24.6% | Common Stock | 09857L108 |
| DLB | DOLBY LABORATORIES INC | 43,504 | $3.311M | 0.7% | $76.10 * | $80.91 | -8.0% | Common Stock | 25659T107 |
| SPGI | S&P GLOBAL INC | 5,737 | $2.96M | 0.6% | $515.89 | $359.26 | +42.5% | Common Stock | 78409V104 |
| Z | ZILLOW GROUP INC | 44,382 | $2.834M | 0.6% | $63.85 | $53.70 | +18.9% | Common Stock | 98954M200 |
| SNX | TD SYNNEX CORP | 22,438 | $2.693M | 0.6% | $120.00 | $101.05 | +16.5% | Common Stock | 87162W100 |
| J | JACOBS SOLUTIONS INC | 19,965 | $2.613M | 0.6% | $130.90 * | $107.08 | +19.6% | Common Stock | 46982L108 |
| VRSN | VERISIGN INC | 13,308 | $2.528M | 0.6% | $189.96 | $169.55 | +11.1% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 5,167 | $2.452M | 0.5% | $474.59 | $239.35 | +96.4% | Common Stock | 615369105 |
| INTU | INTUIT INC | 3,906 | $2.424M | 0.5% | $620.61 | $398.88 | +54.4% | Common Stock | 461202103 |
| PINS | PINTEREST INC | 69,973 | $2.265M | 0.5% | $32.37 | $37.14 | -12.8% | Common Stock | 72352L106 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.079M | 0.5% | $505.22 | $388.17 | +30.2% | Common Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC | 13,591 | $1.949M | 0.4% | $143.44 | $129.17 | +10.4% | Common Stock | 285512109 |
| EL | ESTEE LAUDER COS INC/THE | 15,490 | $1.544M | 0.3% | $99.69 * | $204.20 | -52.3% | Common Stock | 518439104 |
| VRSK | VERISK ANALYTICS INC | 4,596 | $1.232M | 0.3% | $267.96 | $237.23 | +12.0% | Common Stock | 92345Y106 |
| XOM | EXXON MOBIL CORP | 7,625 | $891K | 0.2% | $116.81 * | $96.75 | +15.9% | Common Stock | 30231G102 |
| META | META PLATFORMS INC | 1,364 | $777K | 0.2% | $569.72 | $380.57 | +49.8% | Common Stock | 30303M102 |
| DHR | DANAHER CORP | 2,795 | $772K | 0.2% | $276.17 | $232.66 | +18.6% | Common Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,082 | $767K | 0.2% | $84.51 * | $69.06 | +17.9% | Common Stock | 65339F101 |
| KLAC | KLA CORP | 992 | $767K | 0.2% | $773.36 | $425.47 | +80.0% | Common Stock | 482480100 |
| ZTS | ZOETIS INC | 3,655 | $711K | 0.2% | $194.62 | $163.36 | +17.8% | Common Stock | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $684K | 0.1% | $268.52 * | $251.19 | +4.7% | Common Stock | 773903109 |
| AMTM | AMENTUM HOLDINGS INC | 19,965 | $644K | 0.1% | $32.25 | $28.49 | +13.2% | Equity / Common Stock | 023939101 |
| PLD | PROLOGIS INC | 4,994 | $627K | 0.1% | $125.60 * | $90.22 | +34.0% | REIT | 74340W103 |
| ICLR | ICON PLC | 2,086 | $599K | 0.1% | $287.31 | $191.66 | +49.9% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,844 | $548K | 0.1% | $192.81 | $111.14 | +73.5% | Common Stock | M22465104 |
| PAAS | PAN AMERICAN SILVER CORP | 26,256 | $547K | 0.1% | $20.82 | $21.08 | -1.0% | Common Stock | 697900108 |
| AON | AON PLC | 1,409 | $488K | 0.1% | $346.28 | $306.03 | +12.2% | Common Stock | G0403H108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,047 | $481K | 0.1% | $459.85 | $207.16 | +119.0% | Common Stock | 303075105 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $441K | 0.1% | $173.67 * | $123.55 | +35.8% | Common Stock | 742718109 |
| NTES | NETEASE INC | 4,714 | $441K | 0.1% | $93.51 | $83.41 | +12.1% | ADR | 64110W102 |
| ZG | ZILLOW GROUP INC | 6,700 | $417K | 0.1% | $62.25 | $52.05 | +19.0% | Common Stock | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,507 | $417K | 0.1% | $276.73 * | $209.96 | +28.3% | Common Stock | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 1,070 | $411K | 0.1% | $384.08 | $167.70 | +129.7% | Common Stock | G8994E103 |
| STLD | STEEL DYNAMICS INC | 3,226 | $408K | 0.1% | $126.44 * | $129.35 | -4.3% | Common Stock | 858119100 |
| WM | WASTE MANAGEMENT INC | 1,965 | $406K | 0.1% | $206.80 | $152.36 | +33.8% | Common Stock | 94106L109 |
| MNST | MONSTER BEVERAGE CORP | 5,456 | $285K | 0.1% | $52.17 | $55.17 | -5.4% | Common Stock | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 840 | $214K | 0.0% | $254.32 | $293.39 | -13.3% | Common Stock | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $211K | 0.0% | $449.63 | $322.57 | +37.6% | Common Stock | 620076307 |
| DLR | DIGITAL REALTY TRUST INC | 826 | $133K | 0.0% | $161.10 * | $97.74 | +59.6% | REIT | 253868103 |