Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $6.279B (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 | 1,019,768 | $430M | 6.8% | $421.48 | $152.94 | +176.2% | COM | 594918104 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,989,037 | $377M | 6.0% | $189.34 * | $123.77 | +40.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,612,871 | $354M | 5.6% | $219.37 * | $132.30 | +54.6% | COM | 023135106 |
| V | Visa Inc Com Stock US$0.0001 | 911,901 | $288M | 4.6% | $316.32 * | $164.98 | +80.8% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific COM US$1 | 542,405 | $282M | 4.5% | $520.25 * | $535.75 | +2.2% | COM | 883556102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 1,173,650 | $249M | 4.0% | $212.44 * | $116.21 | +87.4% | COM | 571748102 |
| CME | CME Group Inc Com US$0.01 'A' | 1,018,266 | $237M | 3.8% | $232.27 * | $165.22 | +32.9% | COM | 12572Q105 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,538,809 | $236M | 3.8% | $153.65 * | $137.62 | +15.9% | COM | 747525103 |
| AXP | American Express Co Com US$0.20 | 786,422 | $234M | 3.7% | $296.93 * | $129.71 | +118.6% | COM | 025816109 |
| IBM | IBM Com US$0.20 | 1,022,661 | $225M | 3.6% | $219.99 | $130.54 | +65.7% | COM | 459200101 |
| UNH | UnitedHealth Group Com US$0.01 | 438,977 | $222M | 3.5% | $506.45 * | $476.71 | +16.0% | COM | 91324P102 |
| TEL | TE Connectivity PLC | 1,477,981 | $211M | 3.4% | $143.02 * | $146.89 | -0.1% | ORD SHS | G87052109 |
| GEV | GE Vernova LLC | 615,729 | $203M | 3.2% | $329.17 * | $161.15 | +93.5% | COM | 36828A101 |
| YUMC | Yum China Holdings Inc. US$0.01 | 4,063,963 | $196M | 3.1% | $48.18 | $35.69 | +32.9% | COM | 98850P109 |
| SNPS | Synopsys Inc US$0.01 | 402,968 | $195M | 3.1% | $485.09 * | $420.83 | +24.2% | COM | 871607107 |
| AMD | Advanced Micro Devices | 1,526,942 | $184M | 2.9% | $120.80 * | $101.56 | +41.7% | COM | 007903107 |
| FERG | Ferguson Enterprises INC/DE | 1,011,334 | $176M | 2.8% | $173.57 * | $197.14 | -1.3% | COMMON STOCK NEW | 31488V107 |
| GE | GE Aerospace | 1,036,530 | $173M | 2.8% | $166.82 * | $118.21 | +49.9% | COM NEW | 369604301 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 873,964 | $173M | 2.8% | $197.59 | $113.74 | — | SPONSORED ADS | 874039100 |
| INTU | Intuit Inc Com US$0.01 | 263,413 | $166M | 2.6% | $628.67 | $279.89 | +126.8% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 685,079 | $151M | 2.4% | $220.78 | $133.06 | +67.9% | COM | 872590104 |
| URI | United Rentals Inc Com US$0.01 | 214,455 | $151M | 2.4% | $704.08 * | $471.78 | +70.6% | COM | 911363109 |
| AAPL | Apple Inc Com | 470,328 | $118M | 1.9% | $250.41 * | $124.21 | +88.8% | COM | 037833100 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 404,795 | $97.14M | 1.5% | $239.97 * | $151.78 | +50.2% | COM | 46625H100 |
| SLB | Schlumberger Com US$0.01 | 2,228,411 | $85.49M | 1.4% | $38.37 * | $47.50 | -14.7% | COM STK | 806857108 |
| LIN | Linde Plc Com EUR0.001 | 195,201 | $81.72M | 1.3% | $418.63 * | $322.30 | +39.2% | SHS | G54950103 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 335,536 | $54.71M | 0.9% | $163.04 * | $171.94 | +2.6% | CL A | 98978V103 |
| PLD | Prologis, Inc. | 510,899 | $54.01M | 0.9% | $105.72 * | $111.39 | -1.1% | COM | 74340W103 |
| VMC | Vulcan Materials Com $1 | 197,134 | $50.74M | 0.8% | $257.40 * | $163.76 | +62.9% | COM | 929160109 |
| GEHC | GE Healthcare Holding LLC COM USD0.01 WI | 626,507 | $48.98M | 0.8% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 40,288 | $47.78M | 0.8% | $1185.91 * | $59.78 | +34.9% | COM | 67103H107 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 274,611 | $41.76M | 0.7% | $152.06 * | $153.54 | +2.0% | COM | 713448108 |
| AIG | American International Group Inc Com US$2.50 | 555,732 | $40.47M | 0.6% | $72.82 | $54.71 | +33.9% | COM NEW | 026874784 |
| MELI | Mercadolibre Inc Com US$0.001 | 21,358 | $36.33M | 0.6% | $1701.18 * | $1068.65 | +82.2% | COM | 58733R102 |
| IBKR | Interactive Brokers Group Inc | 201,125 | $35.52M | 0.6% | $176.61 * | $31.15 | +34.3% | COM CL A | 45841N107 |
| AWK | American Water Works Company Inc US$0.01 | 279,463 | $34.79M | 0.6% | $124.50 * | $137.51 | -4.5% | COM | 030420103 |
| HCA | HCA Healthcare Inc | 113,140 | $33.98M | 0.5% | $300.31 * | $269.84 | +28.3% | COM | 40412C101 |
| VAL | Valaris Ltd | 756,135 | $33.45M | 0.5% | $44.24 * | $62.59 | -23.1% | CL A | G9460G101 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 70,180 | $31.84M | 0.5% | $453.66 | $185.98 | +148.3% | CL B NEW | 084670702 |
| LNG | Cheniere Energy, Inc | 145,493 | $31.27M | 0.5% | $214.94 * | $161.47 | +25.7% | COM NEW | 16411R208 |
| DHI | D.R. Horton Inc Com US$0.01 | 199,999 | $27.96M | 0.4% | $139.81 * | $114.53 | +44.0% | COM | 23331A109 |
| NEM | Newmont Mining Corp Com US$1.60 | 516,425 | $19.22M | 0.3% | $37.21 * | $40.69 | +9.7% | COM | 651639106 |
| PWR | Quanta Services, Inc | 51,382 | $16.25M | 0.3% | $316.32 | $180.97 | +77.5% | COM | 74762E102 |
| GLD | SPDR Gold Trust Shares | 67,072 | $16.24M | 0.3% | $242.11 | $160.17 | — | GOLD SHS | 78463V107 |
| SGOL | Abrdn Physical Gold Shares ETF | 610,160 | $15.28M | 0.2% | $25.04 | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 14,832 | $13.59M | 0.2% | $916.47 | $322.40 | +186.2% | COM | 22160K105 |
| RNR | RenaissanceRe Holdings Ltd | 40,165 | $10M | 0.2% | $249.04 * | $203.52 | +32.0% | COM | G7496G103 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 7,322 | $8.109M | 0.1% | $1107.52 * | $187.56 | +116.4% | COM | 88262P102 |
| KO | Coca-Cola Com US$0.25 | 127,587 | $7.947M | 0.1% | $62.28 | $51.83 | +21.7% | COM | 191216100 |
| EL | Estee Lauder Co Inc 'A' Com US$0.01 | 99,700 | $7.474M | 0.1% | $74.96 * | $77.36 | 0.0% | CL A | 518439104 |
| GOOG | Alphabet Inc US$0.001 'C' | 38,466 | $7.326M | 0.1% | $190.47 * | $117.20 | +49.9% | CAP STK CL C | 02079K107 |
| HTHT | H World Group Ltd | 183,900 | $6.076M | 0.1% | $33.04 | $33.04 | — | SPONSORED ADS | 44332N106 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 252,773 | $5.542M | 0.1% | $21.92 | $9.51 | — | SPONSORED ADR | 456788108 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 179,755 | $4.299M | 0.1% | $23.92 | $26.30 | — | FST TR GLB FD | 33739H101 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 141,600 | $3.88M | 0.1% | $27.40 | $26.80 | — | ASIA EX JAPAN | 33737J109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 40,171 | $3.406M | 0.1% | $84.78 | $84.78 | — | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corporation US$0.001 | 20,254 | $2.72M | 0.0% | $134.27 * | $93.35 | +47.6% | COM | 67066G104 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 4,565 | $2.407M | 0.0% | $527.18 * | $435.11 | +18.3% | CL A | 57636Q104 |
| C | Citigroup Inc Com US$0.01 | 32,400 | $2.281M | 0.0% | $70.42 * | $53.05 | +23.2% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corporation Com | 19,838 | $2.135M | 0.0% | $107.63 * | $53.38 | +110.5% | COM | 30231G102 |
| CVX | Chevron Corporation Com US$0.75 | 11,342 | $1.644M | 0.0% | $144.91 | $116.67 | +24.7% | COM | 166764100 |
| HDB | HDFC Bank Ltd-Adr | 19,963 | $1.275M | 0.0% | $63.85 | $64.34 | — | SPONSORED ADS | 40415F101 |
| WRB | W R Berkley Corp Com US$0.20 | 21,525 | $1.259M | 0.0% | $58.50 | $38.03 | +52.2% | COM | 084423102 |
| PG | Procter & Gamble Co Com | 7,445 | $1.248M | 0.0% | $167.67 | $137.79 | +20.3% | COM | 742718109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 2,300 | $1.118M | 0.0% | $485.92 * | $434.81 | +21.2% | COM | 539830109 |
| UNP | Union Pacific Corporation Com US$2.50 | 4,766 | $1.087M | 0.0% | $228.12 | $103.45 | +122.6% | COM | 907818108 |
| CRM | Salesforce Inc Com USD0.001 | 3,073 | $1.028M | 0.0% | $334.51 * | $108.78 | +191.2% | COM | 79466L302 |
| MRK | Merck & Co Inc Com US$0.50 | 9,891 | $984K | 0.0% | $99.49 | $75.40 | +30.9% | COM | 58933Y105 |
| HD | Home Depot Inc Com US$0.05 | 2,464 | $959K | 0.0% | $389.22 * | $203.36 | +95.3% | COM | 437076102 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,820 | $920K | 0.0% | $48.90 | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 1,742 | $891K | 0.0% | $511.20 | $453.58 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications Com US$0.10 | 20,492 | $820K | 0.0% | $40.02 | $27.90 | +41.2% | COM | 92343V104 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,267 | $785K | 0.0% | $149.03 * | $110.91 | +40.9% | COM | 45866F104 |
| WM | Waste Management Com US$0.01 | 3,764 | $759K | 0.0% | $201.70 * | $177.50 | +18.9% | COM | 94106L109 |
| DXJ | Wisdom Tree Japan Hedged ETF | 6,568 | $725K | 0.0% | $110.35 | $91.07 | — | JAPN HEDGE EQT | 97717W851 |
| IVV | iShares Trust S&P 500 Index Fund | 1,145 | $674K | 0.0% | $588.83 | $477.56 | — | CORE S&P500 ETF | 464287200 |
| FNV | Franco Nevada Corp Com Npv | 5,405 | $635K | 0.0% | $117.56 * | $119.40 | +2.9% | COM | 351858105 |
| BAP | Credicorp Ltd US$5 | 3,200 | $587K | 0.0% | $183.49 * | $120.19 | +47.3% | COM | G2519Y108 |
| DHR | Danaher Corp. US$0.01 | 2,454 | $563K | 0.0% | $229.61 * | $212.51 | +14.8% | COM | 235851102 |
| AVY | Avery Dennison | 2,940 | $550K | 0.0% | $187.04 * | $121.05 | +64.5% | COM | 053611109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 5,782 | $526K | 0.0% | $90.93 * | $44.58 | +108.8% | COM | 194162103 |
| PFE | Pfizer Inc Com US$0.05 | 19,444 | $516K | 0.0% | $26.55 * | $21.06 | +19.2% | COM | 717081103 |
| SPGI | S&P Global Inc | 1,028 | $513K | 0.0% | $498.57 | $104.95 | +379.4% | COM | 78409V104 |
| AVGO | Broadcom Ltd $1 | 2,180 | $505K | 0.0% | $231.79 * | $162.64 | +12.4% | COM | 11135F101 |
| SYK | Stryker Corp Com US$0.10 | 1,369 | $493K | 0.0% | $360.09 | $301.53 | +21.5% | COM | 863667101 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 12,665 | $481K | 0.0% | $38.01 | $32.14 | — | UNIT KING ALPH | 33737J224 |
| DOV | Dover Corporation US$1 | 2,450 | $460K | 0.0% | $187.76 * | $138.15 | +39.8% | COM | 260003108 |
| IWF | iShares Russell 1000 Growth | 1,066 | $428K | 0.0% | $401.53 | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | Automatic Data Processing Com US$0.10 | 1,400 | $410K | 0.0% | $292.77 | $236.61 | +21.7% | COM | 053015103 |
| ACN | Accenture Plc 'A' Ord USD | 1,156 | $407K | 0.0% | $352.10 | $336.59 | +5.4% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc Com US$1.00 | 1,728 | $390K | 0.0% | $225.95 * | $98.42 | +106.9% | COM | 438516106 |
| CP | Canadian Pac Kans Com Npv | 5,305 | $384K | 0.0% | $72.39 * | $81.10 | -5.8% | COM | 13646K108 |
| TJX | TJX Cos Inc Com US$1 | 2,428 | $293K | 0.0% | $120.80 * | $117.72 | 0.0% | COM | 872540109 |
| BAC | Bank of America Com US$0.01 | 6,222 | $274K | 0.0% | $43.97 * | $39.41 | +8.7% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,161 | $227K | 0.0% | $195.88 | $182.64 | — | DIV APP ETF | 921908844 |
| AZO | Autozone Inc Com US$0.01 | 66 | $212K | 0.0% | $3205.08 | $3070.23 | +3.1% | COM | 053332102 |
| CRH | CRH PLC | 2,276 | $211K | 0.0% | $92.56 * | $82.84 | +15.0% | ORD | G25508105 |
| CAT | Caterpillar Inc US$1 | 562 | $204K | 0.0% | $362.93 * | $381.74 | 0.0% | COM | 149123101 |
| MCD | McDonald's Corporation Com US$0.01 | 701 | $203K | 0.0% | $289.91 | $290.22 | 0.0% | COM | 580135101 |
| DTD | WisdomTree Total Dividend ETF US$0.001 | 2,670 | $203K | 0.0% | $75.93 | $76.67 | — | US TOTAL DIVIDND | 97717W109 |
| NOW | Servicenow Inc Com US$0.001 | 190 | $201K | 0.0% | $1059.85 * | $202.58 | 0.0% | COM | 81762P102 |