Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 24,711,741 | $1.189B | 14.6% | $27.62 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 7,896,931 | $1.019B | 12.5% | $78.32 | +45.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,984,016 | $709M | 8.7% | $32.20 | +210.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 10,517,097 | $519M | 6.4% | $32.53 | +1.8% | COM | 02209S103 |
| EBAY | EBAY INC | 18,488,471 | $519M | 6.4% | $25.70 | +1.8% | COM | 278642103 |
| TAP | MOLSON COORS BREWING CO | 8,713,825 | $489M | 6.0% | $70.01 | -27.4% | CL B | 60871R209 |
| AAPL | APPLE INC | 3,089,018 | $487M | 6.0% | $20.90 | +120.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 3,432,186 | $484M | 5.9% | $72.96 | +95.8% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,115,475 | $482M | 5.9% | $6.22 | +45.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 2,415,515 | $410M | 5.0% | $97.40 | +72.9% | COM | 78409V104 |
| EFX | EQUIFAX INC | 4,261,430 | $397M | 4.9% | $111.37 | -10.0% | COM | 294429105 |
| ORCL | ORACLE CORP | 7,994,207 | $361M | 4.4% | $36.37 | +18.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,076,234 | $339M | 4.2% | $55.47 | +3.3% | COM | 718172109 |
| NWSA | NEWS CORP NEW | 25,048,605 | $284M | 3.5% | $12.48 | -4.9% | CL A | 65249B109 |
| BKNG | BOOKING HLDGS INC | 131,499 | $226M | 2.8% | $1804.07 | 0.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,319,722 | $95.45M | 1.2% | $29.88 | +108.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,073,478 | $91.83M | 1.1% | $34.26 | +148.1% | CL A | 98978V103 |
| NWS | NEWS CORP NEW | 3,955,762 | $45.69M | 0.6% | $13.21 | -8.1% | CL B | 65249B208 |