Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $24.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 20,737,864 | $1.668B | 6.9% | $73.16 | -2.2% | COM | 071813109 |
| GOOG | ALPHABET INC | 528,259 | $1.408B | 5.9% | $59.53 | +129.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 413,313 | $1.358B | 5.6% | $160.95 | +7.2% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 4,648,716 | $1.153B | 4.8% | $112.05 | +103.8% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 15,074,091 | $1.041B | 4.3% | $36.85 | +33.6% | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC | 13,212,548 | $1.006B | 4.2% | $58.79 | +30.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684,496 | $962M | 4.0% | $278.68 | +94.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 12,911,445 | $940M | 3.9% | $36.60 | +84.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,794,704 | $933M | 3.9% | $214.30 | +6.4% | COM | 075887109 |
| IT | GARTNER INC | 2,819,952 | $857M | 3.6% | $131.92 | +119.8% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 1,614,566 | $773M | 3.2% | $34.99 | +100.8% | COM | 697435105 |
| NTNX | NUTANIX INC | 19,395,496 | $731M | 3.0% | $32.42 | +16.6% | CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,887,780 | $724M | 3.0% | $213.04 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 2,842,204 | $720M | 3.0% | $148.16 | +70.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 6,827,259 | $665M | 2.8% | $51.18 | +81.6% | CL A | 12504L109 |
| — | COOPER COS INC | 1,599,468 | $661M | 2.7% | $239.51 | — | COM NEW | 216648402 |
| INTC | INTEL CORP | 12,392,297 | $660M | 2.7% | $51.96 | -4.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 3,832,325 | $642M | 2.7% | $94.65 | +64.1% | COM | 032654105 |
| STE | STERIS PLC | 3,118,162 | $637M | 2.6% | $174.13 | +18.2% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 4,567,110 | $627M | 2.6% | $74.94 | — | REG SHS | H84989104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,839,276 | $593M | 2.5% | $50.98 | +12.8% | SHS | G8060N102 |
| AMAT | APPLIED MATLS INC | 4,373,649 | $563M | 2.3% | $43.37 | +201.1% | COM | 038222105 |
| CLVT | CLARIVATE PLC | 24,984,346 | $547M | 2.3% | $24.33 | 0.0% | ORD SHS | G21810109 |
| RELY | REMITLY GLOBAL INC | 11,075,871 | $406M | 1.7% | $40.89 | 0.0% | COM | 75960P104 |
| XRAY | DENTSPLY SIRONA INC | 6,846,878 | $397M | 1.7% | $52.31 | +17.8% | COM | 24906P109 |
| ILMN | ILLUMINA INC | 932,387 | $378M | 1.6% | $300.19 | +53.2% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 206,017 | $346M | 1.4% | $1119.12 | +54.8% | COM | 58733R102 |
| HTHT | HUAZHU GROUP LTD | 6,842,261 | $314M | 1.3% | $45.12 | — | SPONSORED ADS | 44332N106 |
| MSFT | MICROSOFT CORP | 1,049,946 | $296M | 1.2% | $42.28 | +563.9% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 975,141 | $292M | 1.2% | $253.80 | +19.6% | COM | 871607107 |
| TRMB | TRIMBLE INC | 3,291,866 | $271M | 1.1% | $39.08 | +124.7% | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,127,552 | $253M | 1.1% | $112.21 | +2.9% | COM | 40171V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,534 | $249M | 1.0% | $88.68 | +105.2% | SHS | G8994E103 |
| AYI | ACUITY BRANDS INC | 1,040,986 | $180M | 0.8% | $142.55 | +21.5% | COM | 00508Y102 |
| CRM | SALESFORCE COM INC | 649,919 | $176M | 0.7% | $128.56 | +95.2% | COM | 79466L302 |
| ASAN | ASANA INC | 1,300,000 | $135M | 0.6% | $28.80 | +188.2% | CL A | 04342Y104 |
| TXN | TEXAS INSTRS INC | 670,135 | $129M | 0.5% | $79.72 | +110.7% | COM | 882508104 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $121M | 0.5% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,692 | $62.27M | 0.3% | $42.91 | +59.1% | COM | 595017104 |
| TWLO | TWILIO INC | 183,327 | $58.49M | 0.2% | $109.76 | +231.8% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 686,412 | $50.94M | 0.2% | $58.40 | +17.9% | CL A | 192446102 |
| TOST | TOAST INC | 875,000 | $43.71M | 0.2% | $54.68 | 0.0% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,709 | $11.91M | 0.0% | $72.70 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.73M | 0.0% | $429.16 | — | TR UNIT | 78462F103 |
| — | PROTERRA INC | 158,343 | $1.601M | 0.0% | $10.11 | — | COM | 74374T109 |