Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 10,518,888 | $933M | 7.4% | $58.11 | +15.0% | COM | 718172109 |
| FOXA | FOX CORP | 23,792,686 | $859M | 6.8% | $32.91 | -0.2% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 18,382,823 | $857M | 6.8% | $24.94 | +68.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 11,943,555 | $838M | 6.7% | $42.82 | +41.6% | COM | 68389X105 |
| AON | AON PLC | 3,390,261 | $780M | 6.2% | $193.01 | +10.0% | SHS CL A | G0403H108 |
| NWSA | NEWS CORP NEW | 30,373,567 | $772M | 6.2% | $12.23 | +75.3% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 311,333 | $725M | 5.8% | $1780.46 | +22.7% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,369,265 | $655M | 5.2% | $40.87 | +24.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,891,323 | $640M | 5.1% | $80.86 | +74.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,657,241 | $626M | 5.0% | $38.39 | +480.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,955,883 | $540M | 4.3% | $82.58 | +192.2% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 8,325,419 | $510M | 4.1% | $30.72 | +73.2% | COM | 278642103 |
| GOOGL | ALPHABET INC | 243,983 | $503M | 4.0% | $69.36 | +41.2% | CAP STK CL A | 02079K305 |
| WU | WESTERN UN CO | 20,150,965 | $497M | 4.0% | $19.49 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 1,384,576 | $489M | 3.9% | $221.31 | +44.4% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 3,601,213 | $487M | 3.9% | $94.37 | +43.0% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 8,914,983 | $456M | 3.6% | $30.41 | -0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 1,952,468 | $399M | 3.2% | $138.79 | +17.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 2,808,803 | $343M | 2.7% | $72.22 | +73.2% | COM | 037833100 |
| NWS | NEWS CORP NEW | 13,078,362 | $307M | 2.4% | $12.76 | +62.5% | CL B | 65249B208 |
| — | WORLD WRESTLING ENTMT INC | 2,416,428 | $131M | 1.0% | $35.19 | — | CL A | 98156Q108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,040,232 | $97.26M | 0.8% | $50.98 | — | COM | 88087E100 |
| — | IAA INC | 1,565,616 | $86.33M | 0.7% | $38.05 | — | COM | 449253103 |
| ADSK | AUTODESK INC | 74,871 | $20.75M | 0.2% | $193.01 | +49.4% | COM | 052769106 |