Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $453M (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 | $61.96M | 13.7% | $680920.01 | $214536.25 | +217.4% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 184,814 | $40.55M | 8.9% | $219.39 | $138.39 | +58.5% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 128,397 | $30.78M | 6.8% | $239.71 * | $208.08 | +12.8% | Common Stock | 46625H100 |
| NFLX | NETFLIX INC | 24,651 | $21.97M | 4.8% | $891.32 * | $66.88 | +33.3% | Common Stock | 64110L106 |
| MSFT | MICROSOFT CORP | 50,407 | $21.25M | 4.7% | $421.50 | $266.15 | +57.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 138,901 | $18.65M | 4.1% | $134.29 | $104.39 | +28.6% | Common Stock | 67066G104 |
| BAC | BANK OF AMERICA CORP | 417,764 | $18.36M | 4.0% | $43.95 * | $42.83 | +0.3% | Common Stock | 060505104 |
| V | VISA INC | 44,759 | $14.15M | 3.1% | $316.04 | $217.30 | +44.4% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 73,633 | $13.94M | 3.1% | $189.30 | $130.26 | +44.8% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 45,484 | $11.39M | 2.5% | $250.42 | $174.30 | +43.0% | Common Stock | 037833100 |
| ADSK | AUTODESK INC | 37,472 | $11.08M | 2.4% | $295.57 | $240.96 | +22.7% | Common Stock | 052769106 |
| TKO | TKO GROUP HOLDINGS INC | 69,116 | $9.822M | 2.2% | $142.11 | $102.41 | +37.0% | Common Stock | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 63,010 | $9.113M | 2.0% | $144.62 * | $143.48 | -2.2% | Common Stock | 478160104 |
| AVGO | BROADCOM INC | 37,513 | $8.697M | 1.9% | $231.84 | $155.73 | +47.5% | Common Stock | 11135F101 |
| SYY | SYSCO CORP | 112,622 | $8.611M | 1.9% | $76.46 * | $72.12 | +2.4% | Common Stock | 871829107 |
| TSLA | TESLA INC | 19,327 | $7.805M | 1.7% | $403.84 | $255.42 | +58.1% | Common Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,922 | $7.763M | 1.7% | $520.23 | $484.49 | +7.0% | Common Stock | 883556102 |
| MA | MASTERCARD INC | 14,609 | $7.693M | 1.7% | $526.57 | $365.97 | +43.1% | Common Stock | 57636Q104 |
| ACM | AECOM | 66,336 | $7.086M | 1.6% | $106.82 | $91.01 | +15.9% | Common Stock | 00766T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 38,331 | $7.056M | 1.6% | $184.08 | $152.83 | +20.5% | Common Stock | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 106,946 | $6.951M | 1.5% | $65.00 | $60.06 | +6.3% | Common Stock | 87165B103 |
| COIN | COINBASE GLOBAL INC | 25,488 | $6.329M | 1.4% | $248.30 | $253.86 | -2.2% | Common Stock | 19260Q107 |
| GM | GENERAL MOTORS CO | 110,428 | $5.883M | 1.3% | $53.27 | $33.34 | +58.1% | Common Stock | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 53,243 | $5.404M | 1.2% | $101.49 | $121.20 | -17.8% | Common Stock | 136375102 |
| CRH | CRH PLC | 56,484 | $5.226M | 1.2% | $92.52 | $83.80 | +9.5% | Common Stock | G25508105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 42,826 | $5.154M | 1.1% | $120.35 * | $84.46 | +37.6% | Common Stock | 718172109 |
| SNX | TD SYNNEX CORP | 43,882 | $5.146M | 1.1% | $117.28 | $109.20 | +5.6% | Common Stock | 87162W100 |
| J | JACOBS SOLUTIONS INC | 35,804 | $4.784M | 1.1% | $133.62 | $119.98 | +9.2% | Common Stock | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 21,575 | $4.261M | 0.9% | $197.49 | $133.34 | +48.1% | ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 53,096 | $3.931M | 0.9% | $74.03 | $81.95 | -9.7% | Common Stock | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 49,498 | $3.871M | 0.9% | $78.21 | $48.79 | +58.3% | Common Stock | 008474108 |
| Z | ZILLOW GROUP INC | 48,988 | $3.628M | 0.8% | $74.05 | $55.37 | +33.7% | Common Stock | 98954M200 |
| HDB | HDFC BANK LTD | 55,050 | $3.515M | 0.8% | $63.86 | $62.90 | +1.5% | ADR | 40415F101 |
| TPR | TAPESTRY INC | 53,783 | $3.514M | 0.8% | $65.33 | $40.13 | +60.2% | Common Stock | 876030107 |
| AMT | AMERICAN TOWER CORP | 18,419 | $3.378M | 0.7% | $183.41 * | $201.32 | -12.0% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 590 | $2.931M | 0.6% | $4968.42 | $3350.33 | +47.2% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 14,109 | $2.92M | 0.6% | $206.96 | $170.52 | +20.3% | Common Stock | 92343E102 |
| TECK | TECK RESOURCES LTD | 70,425 | $2.854M | 0.6% | $40.53 | $40.37 | +0.4% | Common Stock | 878742204 |
| SPGI | S&P GLOBAL INC | 5,692 | $2.835M | 0.6% | $498.03 | $359.26 | +37.6% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 5,499 | $2.603M | 0.6% | $473.37 | $253.47 | +85.3% | Common Stock | 615369105 |
| INTU | INTUIT INC | 4,062 | $2.553M | 0.6% | $628.50 | $407.94 | +53.1% | Common Stock | 461202103 |
| PLNT | PLANET FITNESS INC | 25,684 | $2.539M | 0.6% | $98.87 | $91.27 | +8.3% | Common Stock | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 4,822 | $2.439M | 0.5% | $505.86 * | $327.16 | +50.9% | Common Stock | 91324P102 |
| PINS | PINTEREST INC | 79,006 | $2.291M | 0.5% | $29.00 | $36.48 | -20.5% | Common Stock | 72352L106 |
| EA | ELECTRONIC ARTS INC | 14,449 | $2.114M | 0.5% | $146.30 | $130.59 | +11.5% | Common Stock | 285512109 |
| ELV | ELEVANCE HEALTH INC | 5,674 | $2.093M | 0.5% | $368.90 | $447.51 | -19.1% | Common Stock | 036752103 |
| IDXX | IDEXX LABORATORIES INC | 4,457 | $1.843M | 0.4% | $413.44 | $392.03 | +5.5% | Common Stock | 45168D104 |
| EL | ESTEE LAUDER COS INC/THE | 21,113 | $1.583M | 0.3% | $74.98 | $170.42 | -56.8% | Common Stock | 518439104 |
| VRSK | VERISK ANALYTICS INC | 4,977 | $1.371M | 0.3% | $275.43 | $240.21 | +13.9% | Common Stock | 92345Y106 |
| META | META PLATFORMS INC | 1,364 | $799K | 0.2% | $585.51 | $380.57 | +53.4% | Common Stock | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $728K | 0.2% | $285.79 | $251.19 | +11.9% | Common Stock | 773903109 |
| NEE | NEXTERA ENERGY INC | 9,082 | $651K | 0.1% | $71.69 * | $69.06 | +0.7% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 2,795 | $642K | 0.1% | $229.55 | $232.66 | -2.0% | Common Stock | 235851102 |
| KLAC | KLA CORP | 992 | $625K | 0.1% | $630.12 | $425.47 | +46.8% | Common Stock | 482480100 |
| PAAS | PAN AMERICAN SILVER CORP | 29,925 | $605K | 0.1% | $20.22 | $21.24 | -4.8% | Common Stock | 697900108 |
| ZTS | ZOETIS INC | 3,655 | $596K | 0.1% | $162.93 | $163.36 | -1.6% | Common Stock | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,844 | $531K | 0.1% | $186.70 | $111.14 | +68.0% | Common Stock | M22465104 |
| PLD | PROLOGIS INC | 4,994 | $528K | 0.1% | $105.70 * | $90.22 | +13.1% | REIT | 74340W103 |
| AON | AON PLC | 1,409 | $506K | 0.1% | $359.16 | $306.03 | +16.7% | Common Stock | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,423 | $505K | 0.1% | $208.51 | $247.66 | -15.8% | Common Stock | 016255101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,047 | $503K | 0.1% | $480.28 | $207.16 | +129.2% | Common Stock | 303075105 |
| ICLR | ICON PLC | 2,355 | $494K | 0.1% | $209.71 | $196.44 | +6.8% | Common Stock | G4705A100 |
| ZG | ZILLOW GROUP INC | 6,700 | $475K | 0.1% | $70.85 | $52.05 | +36.1% | Common Stock | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,507 | $441K | 0.1% | $292.73 * | $209.96 | +36.4% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $426K | 0.1% | $167.65 * | $123.55 | +32.2% | Common Stock | 742718109 |
| NTES | NETEASE INC | 4,714 | $421K | 0.1% | $89.21 | $83.41 | +7.0% | ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 3,695 | $397K | 0.1% | $107.57 * | $96.75 | +7.2% | Common Stock | 30231G102 |
| WM | WASTE MANAGEMENT INC | 1,965 | $397K | 0.1% | $201.79 | $152.36 | +30.5% | Common Stock | 94106L109 |
| APTV | APTIV PLC | 5,802 | $351K | 0.1% | $60.48 | $61.22 | -1.2% | Common Stock | G3265R107 |
| MNST | MONSTER BEVERAGE CORP | 5,456 | $287K | 0.1% | $52.56 | $55.17 | -4.7% | Common Stock | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $224K | 0.0% | $369.35 | $167.70 | +118.7% | Common Stock | G8994E103 |
| LLY | ELI LILLY & CO | 288 | $222K | 0.0% | $772.00 | $821.14 | -6.7% | Common Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $217K | 0.0% | $462.23 | $322.57 | +41.7% | Common Stock | 620076307 |
| DLR | DIGITAL REALTY TRUST INC | 826 | $146K | 0.0% | $177.33 * | $97.74 | +76.0% | REIT | 253868103 |