Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $22.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 27,974,525 | $1.484B | 6.6% | $36.60 | +15.7% | COM | 808513105 |
| BAX | BAXTER INTL INC | 17,424,560 | $1.398B | 6.2% | $73.51 | -3.4% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,900,453 | $1.139B | 5.1% | $58.40 | +20.4% | CL A | 192446102 |
| EFX | EQUIFAX INC | 5,659,462 | $1.091B | 4.9% | $143.32 | +13.0% | COM | 294429105 |
| CSCO | CISCO SYS INC | 23,319,056 | $1.044B | 4.7% | $36.69 | -3.9% | COM | 17275R102 |
| XRAY | DENTSPLY SIRONA INC | 18,773,145 | $983M | 4.4% | $52.31 | -5.7% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 2,711,164 | $964M | 4.3% | $34.99 | +33.5% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 3,845,850 | $962M | 4.3% | $214.30 | +0.1% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 13,378,925 | $895M | 4.0% | $58.79 | +9.7% | COM | 806407102 |
| GOOG | ALPHABET INC | 501,821 | $879M | 3.9% | $55.45 | +51.0% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 5,418,144 | $868M | 3.9% | $131.92 | +9.2% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 5,855,355 | $865M | 3.9% | $94.65 | +28.0% | COM | 032654105 |
| — | COOPER COS INC | 2,242,609 | $815M | 3.6% | $239.51 | — | COM NEW | 216648402 |
| — | TE CONNECTIVITY LTD | 6,621,858 | $802M | 3.6% | $74.94 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 1,963,622 | $727M | 3.2% | $300.19 | +6.2% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 4,877,507 | $724M | 3.2% | $112.05 | +14.6% | COM | 48020Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,810,039 | $623M | 2.8% | $50.98 | -5.7% | SHS | G8060N102 |
| CBRE | CBRE GROUP INC | 9,873,854 | $619M | 2.8% | $51.18 | +10.4% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 17,225,508 | $549M | 2.4% | $32.41 | -16.3% | CL A | 67059N108 |
| TXN | TEXAS INSTRS INC | 3,136,365 | $515M | 2.3% | $79.72 | +68.8% | COM | 882508104 |
| TRMB | TRIMBLE INC | 7,413,314 | $495M | 2.2% | $39.08 | +46.9% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021,346 | $476M | 2.1% | $152.14 | +204.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,237,792 | $452M | 2.0% | $43.37 | +63.0% | COM | 038222105 |
| AYI | ACUITY BRANDS INC | 3,340,778 | $405M | 1.8% | $142.55 | -25.9% | COM | 00508Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,544,863 | $360M | 1.6% | $232.73 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 186,055 | $312M | 1.4% | $316.16 | +346.0% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,110,242 | $306M | 1.4% | $88.68 | +45.8% | SHS | G8994E103 |
| — | CERNER CORP | 3,048,719 | $239M | 1.1% | $61.00 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 1,063,414 | $237M | 1.1% | $42.28 | +387.3% | COM | 594918104 |
| — | APTIV PLC | 1,493,092 | $195M | 0.9% | $78.67 | — | SHS | G6095L109 |
| ASAN | ASANA INC | 6,251,944 | $185M | 0.8% | $28.80 | -11.2% | CL A | 04342Y104 |
| CRM | SALESFORCE COM INC | 659,288 | $147M | 0.7% | $128.56 | +86.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 415,090 | $141M | 0.6% | $109.76 | +184.7% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 498,020 | $119M | 0.5% | $168.40 | +33.4% | CL A | 98138H101 |
| PEN | PENUMBRA INC | 594,022 | $104M | 0.5% | $163.22 | +34.2% | COM | 70975L107 |
| STE | STERIS PLC | 447,519 | $84.82M | 0.4% | $152.47 | +17.0% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 322,332 | $79.75M | 0.4% | $103.50 | +118.9% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,241 | $50.44M | 0.2% | $40.10 | +40.2% | COM | 595017104 |
| ABNB | AIRBNB INC | 200,000 | $29.36M | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| HTHT | HUAZHU GROUP LTD | 643,840 | $28.99M | 0.1% | $35.03 | — | SPONSORED ADS | 44332N106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,443 | $24.58M | 0.1% | $72.70 | — | SPONSORED ADS | 874039100 |