Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,380,798 | $1.699B | 8.9% | $242.46 | +33.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,317,857 | $1.693B | 8.9% | $123.44 | +8.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 8,382,405 | $1.161B | 6.1% | $75.31 | +86.4% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 12,167,929 | $903M | 4.8% | $59.13 | +30.3% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,664,013 | $842M | 4.4% | $409.44 | +29.2% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 3,971,084 | $806M | 4.2% | $131.69 | +48.6% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 4,421,438 | $774M | 4.1% | $123.51 | +43.3% | COM | 032654105 |
| IT | GARTNER INC | 2,077,008 | $714M | 3.8% | $139.49 | +150.1% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 4,286,044 | $682M | 3.6% | $147.44 | +7.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,712,162 | $673M | 3.5% | $218.14 | +0.9% | COM | 235851102 |
| EFX | EQUIFAX INC | 3,557,402 | $652M | 3.4% | $189.11 | +6.1% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 480,480 | $609M | 3.2% | $1015.57 | +25.2% | COM | 58733R102 |
| JLL | JONES LANG LASALLE INC | 4,283,006 | $605M | 3.2% | $115.09 | +41.9% | COM | 48020Q107 |
| NTNX | NUTANIX INC | 16,956,646 | $591M | 3.1% | $31.74 | -1.1% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 7,864,292 | $581M | 3.1% | $58.89 | +40.8% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 1,342,244 | $531M | 2.8% | $337.29 | +17.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 9,237,086 | $507M | 2.7% | $42.65 | +37.1% | COM | 808513105 |
| TWLO | TWILIO INC | 8,638,749 | $506M | 2.7% | $105.48 | -40.9% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 1,887,999 | $488M | 2.6% | $216.43 | +19.3% | COM | 075887109 |
| WAT | WATERS CORP | 1,668,414 | $457M | 2.4% | $278.05 | -0.6% | COM | 941848103 |
| CSL | CARLISLE COS INC | 1,606,922 | $417M | 2.2% | $217.96 | +19.6% | COM | 142339100 |
| — | COOPER COS INC | 1,133,131 | $360M | 1.9% | $263.77 | — | COM NEW | 216648402 |
| CRM | SALESFORCE INC | 1,741,599 | $353M | 1.9% | $179.09 | +19.2% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 6,474,410 | $349M | 1.8% | $52.97 | 0.0% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 1,331,203 | $312M | 1.6% | $81.83 | +44.6% | COM | 697435105 |
| STE | STERIS PLC | 1,154,843 | $253M | 1.3% | $174.13 | +27.2% | SHS USD | G8473T100 |
| BAX | BAXTER INTL INC | 6,563,608 | $248M | 1.3% | $73.16 | -45.1% | COM | 071813109 |
| RELY | REMITLY GLOBAL INC | 7,992,320 | $202M | 1.1% | $40.89 | -44.8% | COM | 75960P104 |
| CLVT | CLARIVATE PLC | 29,722,988 | $199M | 1.0% | $21.87 | -63.6% | ORD SHS | G21810109 |
| TOST | TOAST INC | 9,067,122 | $170M | 0.9% | $23.32 | -6.9% | CL A | 888787108 |
| XRAY | DENTSPLY SIRONA INC | 4,600,199 | $157M | 0.8% | $30.15 | +26.1% | COM | 24906P109 |
| VEEV | VEEVA SYS INC | 502,619 | $102M | 0.5% | $182.38 | +10.5% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,141,831 | $89.12M | 0.5% | $63.35 | +24.3% | COM | 595017104 |
| TXG | 10X GENOMICS INC | 1,538,828 | $63.48M | 0.3% | $51.88 | +0.3% | CL A COM | 88025U109 |
| TYGO | TIGO ENERGY INC | 7,874,338 | $55.2M | 0.3% | $12.94 | +14.2% | COM | 88675P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 788,836 | $53.44M | 0.3% | $59.42 | +11.8% | CL A | 192446102 |
| HTHT | H WORLD GROUP LTD | 1,020,670 | $40.25M | 0.2% | $43.62 | — | SPONSORED ADS | 44332N106 |
| — | GOGORO INC | 8,502,476 | $22.28M | 0.1% | $4.08 | — | ORDINARY SHARES | G9491K105 |
| SPY | SPDR S&P 500 ETF TR | 51,603 | $22.06M | 0.1% | $420.44 | — | TR UNIT | 78462F103 |
| ASAN | ASANA INC | 1,000,000 | $18.31M | 0.1% | $28.80 | -27.4% | CL A | 04342Y104 |
| FRSH | FRESHWORKS INC | 870,586 | $17.34M | 0.1% | $14.07 | +41.2% | CLASS A COM | 358054104 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $17.31M | 0.1% | $17.59 | -82.0% | ORDINARY SHARES | H82027105 |
| CPNG | COUPANG INC | 490,107 | $8.332M | 0.0% | $15.50 | +16.0% | CL A | 22266T109 |