Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $609M (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 | $66.49M | 10.9% | $730700.00 | $214536.25 | +239.7% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 94,194 | $46.82M | 7.7% | $497.07 | $331.04 | +49.7% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 159,160 | $35.92M | 5.9% | $225.69 | $181.17 | +25.0% | ADR | 874039100 |
| AMZN | Amazon.com Inc | 154,093 | $33.98M | 5.6% | $220.50 | $142.71 | +53.7% | Common Stock | 023135106 |
| BKNG | Booking Holdings Inc | 4,450 | $25.53M | 4.2% | $5736.23 | $4562.75 | +26.4% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 35,761 | $25.28M | 4.2% | $707.00 | $571.74 | +22.5% | Common Stock | 38141G104 |
| V | Visa Inc | 62,694 | $22.1M | 3.6% | $352.45 | $274.75 | +28.7% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 124,471 | $21.97M | 3.6% | $176.47 | $151.00 | +16.5% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 128,605 | $20.31M | 3.3% | $157.92 | $109.20 | +44.7% | Common Stock | 67066G104 |
| ADSK | Autodesk Inc | 55,012 | $16.97M | 2.8% | $308.41 | $254.71 | +21.5% | Common Stock | 052769106 |
| NFLX | Netflix Inc | 12,667 | $16.84M | 2.8% | $1329.15 * | $113.07 | +18.4% | Common Stock | 64110L106 |
| JNJ | Johnson & Johnson | 99,691 | $15.2M | 2.5% | $152.46 | $146.27 | +3.0% | Common Stock | 478160104 |
| PM | Philip Morris International Inc | 77,719 | $14.13M | 2.3% | $181.87 | $108.08 | +65.4% | Common Stock | 718172109 |
| TECK | Teck Resources Ltd | 321,421 | $13.06M | 2.1% | $40.62 | $36.93 | +9.3% | Common Stock | 878742204 |
| TKO | TKO Group Holdings Inc | 71,120 | $12.93M | 2.1% | $181.80 | $103.99 | +73.7% | Common Stock | 87256C101 |
| JPM | JPMorgan Chase & Co | 39,551 | $11.47M | 1.9% | $289.98 | $208.08 | +38.0% | Common Stock | 46625H100 |
| EW | Edwards Lifesciences Corp | 139,778 | $10.89M | 1.8% | $77.94 | $75.37 | +3.8% | Common Stock | 28176E108 |
| INTU | Intuit Inc | 12,776 | $10.04M | 1.6% | $785.56 | $591.33 | +32.8% | Common Stock | 461202103 |
| MCO | Moody's Corp | 18,918 | $9.388M | 1.5% | $496.25 | $412.59 | +21.1% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software Inc | 38,237 | $9.287M | 1.5% | $242.87 | $152.83 | +58.9% | Common Stock | 874054109 |
| AVGO | Broadcom Inc | 32,570 | $8.971M | 1.5% | $275.45 | $155.73 | +76.4% | Common Stock | 11135F101 |
| EA | Electronic Arts Inc | 52,530 | $8.3M | 1.4% | $158.00 | $133.39 | +19.5% | Common Stock | 285512109 |
| MA | Mastercard Inc | 14,542 | $8.16M | 1.3% | $561.16 | $365.97 | +53.1% | Common Stock | 57636Q104 |
| NTES | NetEase Inc | 58,513 | $7.86M | 1.3% | $134.32 | $99.16 | +35.7% | ADR | 64110W102 |
| VRSK | Verisk Analytics Inc | 25,421 | $7.856M | 1.3% | $309.05 | $277.21 | +11.9% | Common Stock | 92345Y106 |
| J | Jacobs Solutions Inc | 53,870 | $7.077M | 1.2% | $131.38 | $121.25 | +7.9% | Common Stock | 46982L108 |
| ACM | AECOM | 59,994 | $6.771M | 1.1% | $112.86 | $91.01 | +23.1% | Common Stock | 00766T100 |
| VRSN | VeriSign Inc | 21,746 | $6.264M | 1.0% | $288.06 | $198.31 | +44.8% | Common Stock | 92343E102 |
| SNX | TD SYNNEX Corp | 44,729 | $6.066M | 1.0% | $135.62 | $109.33 | +23.0% | Common Stock | 87162W100 |
| SPGI | S&P Global Inc | 11,451 | $5.982M | 1.0% | $522.41 | $433.74 | +21.1% | Common Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 14,533 | $5.897M | 1.0% | $405.78 | $484.49 | -16.4% | Common Stock | 883556102 |
| HDB | HDFC Bank Ltd | 74,254 | $5.693M | 0.9% | $76.67 | $66.08 | +16.0% | ADR | 40415F101 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $5.669M | 0.9% | $219.64 | $200.80 | +10.2% | Common Stock | M22465104 |
| LNG | Cheniere Energy Inc | 23,209 | $5.647M | 0.9% | $243.33 | $231.04 | +5.4% | Common Stock | 16411R208 |
| CRH | CRH PLC | 61,259 | $5.623M | 0.9% | $91.78 | $84.93 | +8.1% | Common Stock | G25508105 |
| CNI | Canadian National Railway Co | 49,410 | $5.137M | 0.8% | $103.97 | $121.20 | -14.7% | Common Stock | 136375102 |
| OKTA | Okta Inc | 49,209 | $4.92M | 0.8% | $99.98 | $101.02 | -1.0% | Common Stock | 679295105 |
| PLNT | Planet Fitness Inc | 45,118 | $4.913M | 0.8% | $108.90 | $95.28 | +14.5% | Common Stock | 72703H101 |
| ICLR | ICON PLC | 32,608 | $4.719M | 0.8% | $144.71 | $194.05 | -25.0% | Common Stock | G4705A100 |
| TW | Tradeweb Markets Inc | 26,811 | $3.922M | 0.6% | $146.29 | $139.53 | +4.9% | Common Stock | 892672106 |
| AMT | American Tower Corp | 17,634 | $3.893M | 0.6% | $220.74 | $201.32 | +7.8% | REIT | 03027X100 |
| Z | Zillow Group Inc | 48,988 | $3.432M | 0.6% | $70.05 | $55.37 | +26.5% | Common Stock | 98954M200 |
| IDXX | IDEXX Laboratories Inc | 6,222 | $3.337M | 0.5% | $536.34 | $405.51 | +32.3% | Common Stock | 45168D104 |
| PINS | Pinterest Inc | 88,194 | $3.162M | 0.5% | $35.85 | $36.20 | -0.9% | Common Stock | 72352L106 |
| TWLO | Twilio Inc | 25,215 | $3.136M | 0.5% | $124.36 | $106.33 | +17.0% | Common Stock | 90138F102 |
| TSLA | Tesla Inc | 9,414 | $2.995M | 0.5% | $318.14 | $255.42 | +24.4% | Common Stock | 88160R101 |
| NEM | Newmont Corp | 51,129 | $2.979M | 0.5% | $58.26 | $52.90 | +9.4% | Common Stock | 651639106 |
| GM | General Motors Co | 60,177 | $2.961M | 0.5% | $49.21 | $33.34 | +46.9% | Common Stock | 37045V100 |
| DAL | Delta Air Lines Inc | 56,492 | $2.777M | 0.5% | $49.16 | $58.63 | -16.7% | Common Stock | 247361702 |
| RBLX | ROBLOX Corp | 25,702 | $2.703M | 0.4% | $105.16 | $62.86 | +67.4% | Common Stock | 771049103 |
| EL | Estee Lauder Cos Inc/The | 30,043 | $2.427M | 0.4% | $80.80 | $140.67 | -43.0% | Common Stock | 518439104 |
| ELV | Elevance Health Inc | 4,936 | $1.919M | 0.3% | $388.75 | $447.51 | -14.0% | Common Stock | 036752103 |
| BSX | Boston Scientific Corp | 8,111 | $866K | 0.1% | $106.78 | $101.18 | +6.2% | Common Stock | 101137107 |
| MRSH | Marsh & McLennan Cos Inc | 3,158 | $687K | 0.1% | $217.59 | $223.35 | -3.0% | Common Stock | 571748102 |
| AAPL | Apple Inc | 2,858 | $571K | 0.1% | $199.92 * | $174.30 | +17.5% | Common Stock | 037833100 |
| ICE | Intercontinental Exchange Inc | 2,844 | $516K | 0.1% | $181.50 | $162.09 | +12.5% | Common Stock | 45866F104 |
| B | BARRICK MINING CORP | 23,350 | $480K | 0.1% | $20.58 | $19.29 | +6.9% | Common Stock | 06849F108 |
| FDS | FactSet Research Systems Inc | 1,068 | $478K | 0.1% | $447.28 | $211.94 | +109.6% | Common Stock | 303075105 |
| ADP | Automatic Data Processing Inc | 1,537 | $474K | 0.1% | $308.40 | $211.63 | +44.0% | Common Stock | 053015103 |
| LLY | Eli Lilly & Co | 600 | $468K | 0.1% | $780.71 | $824.14 | -5.8% | Common Stock | 532457108 |
| AER | AerCap Holdings NV | 3,786 | $445K | 0.1% | $117.42 | $107.75 | +8.3% | Common Stock | N00985106 |
| ZG | Zillow Group Inc | 6,399 | $435K | 0.1% | $68.04 | $52.05 | +31.6% | Common Stock | 98954M101 |
| IBN | ICICI Bank Ltd | 12,395 | $414K | 0.1% | $33.40 | $29.02 | +15.9% | ADR | 45104G104 |
| XOM | Exxon Mobil Corp | 3,529 | $383K | 0.1% | $108.64 * | $96.75 | +9.4% | Common Stock | 30231G102 |
| TRU | TransUnion | 4,066 | $357K | 0.1% | $87.78 | $90.89 | -3.4% | Common Stock | 89400J107 |
| MNST | Monster Beverage Corp | 5,566 | $349K | 0.1% | $62.64 | $55.11 | +13.7% | Common Stock | 61174X109 |
| FCX | Freeport-McMoRan Inc | 7,096 | $311K | 0.1% | $43.79 | $37.81 | +13.9% | Common Stock | 35671D857 |
| TT | Trane Technologies PLC | 702 | $305K | 0.1% | $434.43 | $269.48 | +61.9% | Common Stock | G8994E103 |
| AZO | AutoZone Inc | 81 | $294K | 0.0% | $3632.33 * | $3686.04 | +0.7% | Common Stock | 053332102 |
| ALGN | Align Technology Inc | 1,448 | $274K | 0.0% | $189.33 | $237.35 | -20.2% | Common Stock | 016255101 |
| PLD | Prologis Inc | 2,462 | $257K | 0.0% | $104.38 | $90.22 | +14.6% | REIT | 74340W103 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $255K | 0.0% | $46.29 | $46.29 | — | REIT | 36467J108 |
| ZTS | Zoetis Inc | 1,366 | $213K | 0.0% | $156.29 | $163.36 | -5.2% | Common Stock | 98978V103 |
| MSI | Motorola Solutions Inc | 478 | $201K | 0.0% | $420.46 | $324.81 | +28.7% | Common Stock | 620076307 |