Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $72.07M | 13.4% | $214536.25 | +240.0% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 195,567 | $36.75M | 6.8% | $142.71 | +52.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 94,579 | $35.21M | 6.5% | $331.04 | +22.4% | Common Stock | 594918104 |
| V | VISA INC | 86,521 | $29.98M | 5.6% | $274.75 | +22.4% | Common Stock | 92826C839 |
| KGC | KINROSS GOLD CORP | 2,301,696 | $28.9M | 5.4% | $11.22 | 0.0% | Common Stock | 496902404 |
| JPM | JPMORGAN CHASE & CO | 102,507 | $24.89M | 4.6% | $208.08 | +20.6% | Common Stock | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 4,429 | $19.92M | 3.7% | $4562.75 | +4.1% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 125,043 | $19.18M | 3.6% | $151.00 | +19.7% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 27,359 | $15.4M | 2.9% | $630.15 | +2.1% | Common Stock | 30303M102 |
| ADSK | AUTODESK INC | 54,826 | $14.28M | 2.6% | $254.71 | +11.7% | Common Stock | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 77,805 | $12.33M | 2.3% | $108.08 | +26.7% | Common Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 73,285 | $12.04M | 2.2% | $159.17 | — | ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 68,167 | $11.31M | 2.1% | $144.16 | +5.8% | Common Stock | 478160104 |
| TKO | TKO GROUP HOLDINGS INC | 71,446 | $10.9M | 2.0% | $103.99 | +45.2% | Common Stock | 87256C101 |
| NVDA | NVIDIA CORP | 99,748 | $10.77M | 2.0% | $104.39 | +21.4% | Common Stock | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 144,984 | $10.46M | 1.9% | $75.37 | -5.0% | Common Stock | 28176E108 |
| MCO | MOODY'S CORP | 18,762 | $8.651M | 1.6% | $412.59 | +16.0% | Common Stock | 615369105 |
| MA | MASTERCARD INC | 14,609 | $7.992M | 1.5% | $365.97 | +48.1% | Common Stock | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 38,331 | $7.936M | 1.5% | $152.83 | +30.7% | Common Stock | 874054109 |
| AAPL | APPLE INC | 34,072 | $7.56M | 1.4% | $174.30 | +32.4% | Common Stock | 037833100 |
| VRSK | VERISK ANALYTICS INC | 25,178 | $7.505M | 1.4% | $277.21 | +3.3% | Common Stock | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 52,127 | $7.498M | 1.4% | $133.39 | +0.8% | Common Stock | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,572 | $7.246M | 1.3% | $484.49 | +11.4% | Common Stock | 883556102 |
| VRSN | VERISIGN INC | 28,661 | $7.239M | 1.3% | $198.31 | +13.6% | Common Stock | 92343E102 |
| NTES | NETEASE INC | 58,513 | $6.023M | 1.1% | $101.85 | — | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 25,811 | $5.886M | 1.1% | $200.80 | +5.5% | Common Stock | M22465104 |
| SPGI | S&P GLOBAL INC | 11,330 | $5.704M | 1.1% | $433.06 | +17.2% | Common Stock | 78409V104 |
| ICLR | ICON PLC | 32,608 | $5.572M | 1.0% | $194.05 | -0.1% | Common Stock | G4705A100 |
| ACM | AECOM | 59,994 | $5.563M | 1.0% | $91.01 | +10.3% | Common Stock | 00766T100 |
| AVGO | BROADCOM INC | 33,221 | $5.536M | 1.0% | $155.73 | +34.7% | Common Stock | 11135F101 |
| CRH | CRH PLC | 61,484 | $5.4M | 1.0% | $84.93 | +15.0% | Common Stock | G25508105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 51,203 | $4.983M | 0.9% | $121.20 | -18.0% | Common Stock | 136375102 |
| J | JACOBS SOLUTIONS INC | 40,144 | $4.852M | 0.9% | $120.81 | +5.7% | Common Stock | 46982L108 |
| SNX | TD SYNNEX CORP | 43,882 | $4.561M | 0.8% | $109.20 | +20.7% | Common Stock | 87162W100 |
| COIN | COINBASE GLOBAL INC | 25,488 | $4.284M | 0.8% | $253.86 | -4.6% | Common Stock | 19260Q107 |
| TSLA | TESLA INC | 16,523 | $4.258M | 0.8% | $255.42 | +30.5% | Common Stock | 88160R101 |
| PLNT | PLANET FITNESS INC | 41,818 | $4.04M | 0.7% | $94.89 | +6.1% | Common Stock | 72703H101 |
| AMT | AMERICAN TOWER CORP | 17,634 | $3.836M | 0.7% | $201.32 | -5.9% | REIT | 03027X100 |
| Z | ZILLOW GROUP INC | 48,988 | $3.359M | 0.6% | $55.37 | +38.0% | Common Stock | 98954M200 |
| HDB | HDFC BANK LTD | 49,637 | $3.298M | 0.6% | $62.63 | — | ADR | 40415F101 |
| OKTA | OKTA INC | 31,163 | $3.275M | 0.6% | $97.67 | 0.0% | Common Stock | 679295105 |
| GM | GENERAL MOTORS CO | 60,520 | $2.844M | 0.5% | $33.34 | +46.4% | Common Stock | 37045V100 |
| PINS | PINTEREST INC | 88,626 | $2.741M | 0.5% | $36.20 | -6.4% | Common Stock | 72352L106 |
| IDXX | IDEXX LABORATORIES INC | 6,008 | $2.523M | 0.5% | $402.92 | +7.8% | Common Stock | 45168D104 |
| RBLX | ROBLOX CORP | 42,937 | $2.5M | 0.5% | $62.86 | 0.0% | Common Stock | 771049103 |
| DAL | DELTA AIR LINES INC | 56,670 | $2.466M | 0.5% | $58.63 | 0.0% | Common Stock | 247361702 |
| INTU | INTUIT INC | 3,986 | $2.447M | 0.5% | $407.94 | +46.5% | Common Stock | 461202103 |
| TECK | TECK RESOURCES LTD | 61,212 | $2.225M | 0.4% | $40.37 | +2.8% | Common Stock | 878742204 |
| ELV | ELEVANCE HEALTH INC | 4,964 | $2.16M | 0.4% | $447.51 | -11.9% | Common Stock | 036752103 |
| EPAM | EPAM SYSTEMS INC | 12,566 | $2.116M | 0.4% | $220.54 | 0.0% | Common Stock | 29414B104 |
| EL | ESTEE LAUDER COS INC/THE | 29,010 | $1.915M | 0.4% | $143.41 | -50.4% | Common Stock | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,254 | $795K | 0.1% | $223.35 | 0.0% | Common Stock | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,978 | $514K | 0.1% | $162.09 | 0.0% | Common Stock | 45866F104 |
| LLY | ELI LILLY & CO | 628 | $506K | 0.1% | $824.14 | +0.3% | Common Stock | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,068 | $486K | 0.1% | $211.94 | +112.5% | Common Stock | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,031 | $478K | 0.1% | $237.35 | -17.3% | Common Stock | 016255101 |
| — | BARRICK GOLD CORP | 24,449 | $474K | 0.1% | $19.39 | — | Common Stock | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,537 | $470K | 0.1% | $211.63 | +39.6% | Common Stock | 053015103 |
| LNG | CHENIERE ENERGY INC | 2,027 | $463K | 0.1% | $225.16 | 0.0% | Common Stock | 16411R208 |
| VALE | VALE SA | 44,875 | $444K | 0.1% | $9.91 | — | ADR | 91912E105 |
| ZG | ZILLOW GROUP INC | 6,700 | $443K | 0.1% | $52.05 | +42.0% | Common Stock | 98954M101 |
| XOM | EXXON MOBIL CORP | 3,695 | $442K | 0.1% | $96.75 | +10.8% | Common Stock | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,297 | $432K | 0.1% | $269.48 | +33.2% | Common Stock | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $418K | 0.1% | $327.16 | +52.7% | Common Stock | 91324P102 |
| IBN | ICICI BANK LTD | 12,978 | $406K | 0.1% | $31.30 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 5,312 | $380K | 0.1% | $69.06 | -0.6% | Common Stock | 65339F101 |
| TRU | TRANSUNION | 4,031 | $327K | 0.1% | $90.89 | 0.0% | Common Stock | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 5,566 | $326K | 0.1% | $55.11 | -5.4% | Common Stock | 61174X109 |
| ZTS | ZOETIS INC | 1,855 | $302K | 0.1% | $163.36 | +0.7% | Common Stock | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 7,430 | $277K | 0.1% | $37.81 | 0.0% | Common Stock | 35671D857 |
| PLD | PROLOGIS INC | 2,462 | $274K | 0.1% | $90.22 | +24.0% | REIT | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 478 | $209K | 0.0% | $324.81 | +35.9% | Common Stock | 620076307 |
| LNWO | LIGHT & WONDER INC | 2,209 | $189K | 0.0% | $96.29 | 0.0% | Common Stock | 80874P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,708 | $163K | 0.0% | $65.69 | 0.0% | Common Stock | 34964C106 |