Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $21.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 436,481 | $1.423B | 6.5% | $160.59 | -3.8% | COM | 023135106 |
| BAX | BAXTER INTL INC | 16,401,780 | $1.272B | 5.8% | $73.16 | +4.4% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 4,498,150 | $1.197B | 5.5% | $216.43 | +11.4% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 12,963,135 | $1.13B | 5.2% | $59.13 | +37.7% | COM | 806407102 |
| JLL | JONES LANG LASALLE INC | 4,602,367 | $1.102B | 5.0% | $115.09 | +111.7% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 392,145 | $1.095B | 5.0% | $59.53 | +126.7% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 4,413,788 | $1.047B | 4.8% | $188.72 | +21.4% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 11,517,868 | $971M | 4.4% | $36.60 | +127.8% | COM | 808513105 |
| CLVT | CLARIVATE PLC | 45,290,370 | $759M | 3.5% | $22.03 | -24.8% | ORD SHS | G21810109 |
| V | VISA INC | 3,195,216 | $709M | 3.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| IT | GARTNER INC | 2,199,745 | $654M | 3.0% | $131.92 | +119.5% | COM | 366651107 |
| INTC | INTEL CORP | 12,979,252 | $643M | 2.9% | $51.74 | -10.7% | COM | 458140100 |
| — | COOPER COS INC | 1,372,811 | $573M | 2.6% | $243.16 | — | COM NEW | 216648402 |
| TT | TRANE TECHNOLOGIES PLC | 3,709,771 | $566M | 2.6% | $129.90 | +19.9% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 4,256,307 | $561M | 2.6% | $43.37 | +206.3% | COM | 038222105 |
| NTNX | NUTANIX INC | 20,699,726 | $555M | 2.5% | $32.21 | -16.8% | CL A | 67059N108 |
| STE | STERIS PLC | 2,174,296 | $526M | 2.4% | $174.13 | +28.5% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 441,529 | $525M | 2.4% | $1105.70 | -1.6% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879,529 | $519M | 2.4% | $278.68 | +103.9% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 5,420,483 | $496M | 2.3% | $51.18 | +90.4% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,432,222 | $482M | 2.2% | $198.23 | — | SPONSORED ADS | 01609W102 |
| — | ABIOMED INC | 1,313,433 | $435M | 2.0% | $331.24 | — | COM | 003654100 |
| CSL | CARLISLE COS INC | 1,672,142 | $411M | 1.9% | $219.21 | +2.2% | COM | 142339100 |
| TWLO | TWILIO INC | 2,486,565 | $410M | 1.9% | $177.10 | +2.9% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 2,455,207 | $406M | 1.9% | $94.65 | +59.8% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 1,803,317 | $383M | 1.8% | $182.81 | +16.3% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 2,709,476 | $355M | 1.6% | $74.94 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 949,150 | $332M | 1.5% | $301.81 | +11.9% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 6,247,173 | $307M | 1.4% | $53.39 | -1.0% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,894,156 | $300M | 1.4% | $51.12 | +11.4% | SHS | G8060N102 |
| TRMB | TRIMBLE INC | 3,352,010 | $242M | 1.1% | $40.06 | +77.8% | COM | 896239100 |
| PTC | PTC INC | 2,153,744 | $232M | 1.1% | $115.57 | -2.7% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 547,622 | $169M | 0.8% | $47.72 | +510.6% | COM | 594918104 |
| HTHT | HUAZHU GROUP LTD | 4,787,547 | $158M | 0.7% | $44.88 | — | SPONSORED ADS | 44332N106 |
| PANW | PALO ALTO NETWORKS INC | 245,490 | $153M | 0.7% | $34.99 | +155.8% | COM | 697435105 |
| TOST | TOAST INC | 6,318,540 | $137M | 0.6% | $36.01 | -37.3% | CL A | 888787108 |
| RELY | REMITLY GLOBAL INC | 11,075,871 | $109M | 0.5% | $40.89 | -70.9% | COM | 75960P104 |
| TXN | TEXAS INSTRS INC | 535,085 | $98.18M | 0.4% | $80.58 | +95.2% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,244,707 | $93.53M | 0.4% | $63.50 | +8.6% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 704,874 | $63.21M | 0.3% | $58.92 | +40.0% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 83,184 | $56.23M | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $52.48M | 0.2% | $17.59 | -36.1% | ORDINARY SHARES | H82027105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,048 | $43.48M | 0.2% | $101.13 | — | SPONSORED ADS | 874039100 |
| ASAN | ASANA INC | 1,000,000 | $39.97M | 0.2% | $28.80 | +80.7% | CL A | 04342Y104 |
| — | PROTERRA INC | 5,183,736 | $38.98M | 0.2% | $8.87 | — | COM | 74374T109 |
| SPY | SPDR S&P 500 ETF TR | 17,337 | $7.83M | 0.0% | $455.72 | — | TR UNIT | 78462F103 |