Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $16.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,591,850 | $1.31B | 7.8% | $126.48 | -0.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 14,512,120 | $1.043B | 6.2% | $42.65 | +55.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,850,776 | $897M | 5.3% | $235.56 | +9.1% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 12,887,657 | $848M | 5.0% | $59.13 | +25.6% | COM | 806407102 |
| TT | TRANE TECHNOLOGIES PLC | 5,738,645 | $831M | 4.9% | $131.69 | +9.1% | SHS | G8994E103 |
| EFX | EQUIFAX INC | 4,817,077 | $826M | 4.9% | $189.11 | +1.1% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 3,180,522 | $709M | 4.2% | $216.43 | +8.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 4,983,650 | $694M | 4.1% | $121.68 | +22.4% | COM | 032654105 |
| JLL | JONES LANG LASALLE INC | 4,583,741 | $692M | 4.1% | $115.09 | +51.4% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 11,876,040 | $640M | 3.8% | $73.16 | -24.4% | COM | 071813109 |
| IT | GARTNER INC | 2,238,091 | $619M | 3.7% | $134.86 | +107.9% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 683,206 | $566M | 3.4% | $1019.95 | -15.7% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 1,988,334 | $565M | 3.4% | $337.29 | -3.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,702,182 | $549M | 3.3% | $65.13 | +43.5% | COM | 038222105 |
| CRM | SALESFORCE INC | 3,272,743 | $471M | 2.8% | $179.09 | -6.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,561 | $452M | 2.7% | $283.53 | +95.4% | COM | 883556102 |
| NTNX | NUTANIX INC | 21,061,059 | $439M | 2.6% | $31.96 | -42.9% | CL A | 67059N108 |
| CLVT | CLARIVATE PLC | 46,076,543 | $433M | 2.6% | $21.87 | -42.1% | ORD SHS | G21810109 |
| CBRE | CBRE GROUP INC | 5,531,397 | $373M | 2.2% | $51.82 | +53.0% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,509,891 | $361M | 2.1% | $196.37 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 2,188,503 | $358M | 2.1% | $81.27 | +6.6% | COM | 697435105 |
| TWLO | TWILIO INC | 5,021,107 | $347M | 2.1% | $140.34 | -43.1% | CL A | 90138F102 |
| — | COOPER COS INC | 1,253,006 | $331M | 2.0% | $243.16 | — | COM NEW | 216648402 |
| — | ABIOMED INC | 1,336,755 | $328M | 1.9% | $329.38 | — | COM | 003654100 |
| CSL | CARLISLE COS INC | 1,141,097 | $320M | 1.9% | $219.64 | +25.3% | COM | 142339100 |
| PTC | PTC INC | 2,773,334 | $290M | 1.7% | $113.84 | +0.2% | COM | 69370C100 |
| GOOG | ALPHABET INC | 2,953,048 | $284M | 1.7% | $107.31 | +3.3% | CAP STK CL C | 02079K107 |
| TOST | TOAST INC | 14,631,831 | $245M | 1.5% | $25.21 | -31.2% | CL A | 888787108 |
| STE | STERIS PLC | 1,197,759 | $199M | 1.2% | $174.13 | +13.3% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 3,409,911 | $185M | 1.1% | $40.67 | +55.5% | COM | 896239100 |
| RELY | REMITLY GLOBAL INC | 11,075,871 | $123M | 0.7% | $40.89 | -74.5% | COM | 75960P104 |
| SHOP | SHOPIFY INC | 3,808,375 | $103M | 0.6% | $43.14 | -21.1% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 491,077 | $76.01M | 0.5% | $81.38 | +86.3% | COM | 882508104 |
| TXG | 10X GENOMICS INC | 2,605,677 | $74.21M | 0.4% | $51.88 | -26.6% | CL A COM | 88025U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,189,507 | $72.6M | 0.4% | $63.35 | -4.3% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 810,682 | $46.57M | 0.3% | $59.42 | +4.2% | CL A | 192446102 |
| HTHT | H WORLD GROUP LTD | 1,117,513 | $37.48M | 0.2% | $44.88 | — | SPONSORED ADS | 44332N106 |
| — | PROTERRA INC | 5,183,736 | $25.82M | 0.2% | $8.87 | — | COM | 74374T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,654 | $22.39M | 0.1% | $101.13 | — | SPONSORED ADS | 874039100 |
| ASAN | ASANA INC | 1,000,000 | $22.23M | 0.1% | $28.80 | -25.5% | CL A | 04342Y104 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $17.86M | 0.1% | $17.59 | -80.1% | ORDINARY SHARES | H82027105 |
| CPNG | COUPANG INC | 570,043 | $9.503M | 0.1% | $13.63 | +26.8% | CL A | 22266T109 |
| FRSH | FRESHWORKS INC | 659,742 | $8.557M | 0.1% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| SPY | SPDR S&P 500 ETF TR | 22,194 | $7.927M | 0.0% | $438.55 | — | TR UNIT | 78462F103 |
| — | GOGORO INC | 1,000,000 | $3.77M | 0.0% | $7.65 | — | ORDINARY SHARES | G9491K105 |