Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $24.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 21,171,371 | $1.817B | 7.5% | $73.16 | +0.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 412,039 | $1.374B | 5.6% | $160.95 | +6.3% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 4,747,674 | $1.279B | 5.3% | $115.09 | +124.1% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 4,942,009 | $1.243B | 5.1% | $216.43 | +3.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 420,667 | $1.217B | 5.0% | $59.53 | +141.0% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 13,475,444 | $1.045B | 4.3% | $59.13 | +29.3% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 11,926,792 | $1.003B | 4.1% | $36.60 | +109.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,645 | $803M | 3.3% | $278.68 | +121.5% | COM | 883556102 |
| CLVT | CLARIVATE PLC | 33,082,884 | $778M | 3.2% | $24.04 | -3.7% | ORD SHS | G21810109 |
| IT | GARTNER INC | 2,207,146 | $738M | 3.0% | $131.92 | +143.7% | COM | 366651107 |
| V | VISA INC | 3,206,439 | $695M | 2.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | COOPER COS INC | 1,632,673 | $684M | 2.8% | $243.16 | — | COM NEW | 216648402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,064,619 | $683M | 2.8% | $51.12 | +13.9% | SHS | G8060N102 |
| AMAT | APPLIED MATLS INC | 4,270,530 | $672M | 2.8% | $43.37 | +221.8% | COM | 038222105 |
| INTC | INTEL CORP | 13,022,889 | $671M | 2.8% | $51.74 | -8.6% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 6,179,413 | $671M | 2.8% | $51.18 | +100.2% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 2,200,635 | $644M | 2.6% | $148.16 | +82.4% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 11,504,992 | $642M | 2.6% | $53.39 | +3.0% | COM | 24906P109 |
| NTNX | NUTANIX INC | 19,808,640 | $631M | 2.6% | $32.46 | +5.7% | CL A | 67059N108 |
| STE | STERIS PLC | 2,481,242 | $604M | 2.5% | $174.13 | +26.5% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 3,611,900 | $583M | 2.4% | $74.94 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 8,786,509 | $557M | 2.3% | $36.85 | +36.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 976,997 | $544M | 2.2% | $34.99 | +147.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 2,916,703 | $513M | 2.1% | $94.65 | +74.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,802,583 | $452M | 1.9% | $213.04 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 1,626,843 | $404M | 1.7% | $219.07 | 0.0% | COM | 142339100 |
| ILMN | ILLUMINA INC | 952,038 | $362M | 1.5% | $301.81 | +25.5% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 1,071,422 | $360M | 1.5% | $47.72 | +556.8% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 1,470,710 | $297M | 1.2% | $90.52 | +97.3% | SHS | G8994E103 |
| TRMB | TRIMBLE INC | 3,362,212 | $293M | 1.2% | $40.06 | +114.4% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 210,272 | $284M | 1.2% | $1124.90 | +24.9% | COM | 58733R102 |
| HTHT | HUAZHU GROUP LTD | 7,053,005 | $263M | 1.1% | $44.88 | — | SPONSORED ADS | 44332N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,174,233 | $247M | 1.0% | $112.35 | +5.6% | COM | 40171V100 |
| RELY | REMITLY GLOBAL INC | 11,075,871 | $228M | 0.9% | $40.89 | -30.0% | COM | 75960P104 |
| CRM | SALESFORCE COM INC | 663,324 | $169M | 0.7% | $131.57 | +111.0% | COM | 79466L302 |
| TOST | TOAST INC | 3,270,692 | $114M | 0.5% | $48.52 | -4.6% | CL A | 888787108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,173,273 | $102M | 0.4% | $63.17 | +16.9% | COM | 595017104 |
| PTC | PTC INC | 839,244 | $102M | 0.4% | $120.51 | 0.0% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 529,107 | $99.72M | 0.4% | $79.72 | +113.4% | COM | 882508104 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $95.73M | 0.4% | $17.59 | -16.2% | ORDINARY SHARES | H82027105 |
| STNE | STONECO LTD | 4,907,504 | $82.74M | 0.3% | $16.86 | — | COM CL A | G85158106 |
| ASAN | ASANA INC | 1,000,000 | $74.55M | 0.3% | $28.80 | +267.7% | CL A | 04342Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 697,064 | $61.84M | 0.3% | $58.66 | +28.3% | CL A | 192446102 |
| TWLO | TWILIO INC | 187,978 | $49.5M | 0.2% | $114.44 | +161.3% | CL A | 90138F102 |
| — | PROTERRA INC | 5,183,736 | $45.77M | 0.2% | $8.87 | — | COM | 74374T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,089 | $28.28M | 0.1% | $98.70 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 59,500 | $28.26M | 0.1% | $455.72 | — | TR UNIT | 78462F103 |