Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $21.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,179,878 | $2.197B | 10.0% | $123.44 | +35.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,184,563 | $2.181B | 10.0% | $242.46 | +64.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 5,116,000 | $1.055B | 4.8% | $75.31 | +139.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655,437 | $962M | 4.4% | $414.14 | +34.7% | COM | 883556102 |
| EFX | EQUIFAX INC | 3,313,221 | $886M | 4.0% | $189.94 | +32.2% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 4,046,383 | $800M | 3.7% | $123.51 | +50.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,200,346 | $792M | 3.6% | $222.38 | +3.7% | COM | 075887109 |
| NTNX | NUTANIX INC | 12,638,487 | $780M | 3.6% | $31.89 | +80.8% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 7,908,280 | $769M | 3.5% | $59.70 | +50.4% | CL A | 12504L109 |
| HSIC | HENRY SCHEIN INC | 10,134,037 | $765M | 3.5% | $59.13 | +26.9% | COM | 806407102 |
| TRMB | TRIMBLE INC | 11,432,791 | $736M | 3.4% | $50.47 | +12.9% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 2,815,282 | $703M | 3.2% | $217.33 | +11.1% | COM | 235851102 |
| IT | GARTNER INC | 1,451,841 | $692M | 3.2% | $139.49 | +230.0% | COM | 366651107 |
| JLL | JONES LANG LASALLE INC | 3,538,326 | $690M | 3.2% | $115.09 | +58.1% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 2,289,472 | $687M | 3.1% | $131.69 | +102.8% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 3,903,852 | $680M | 3.1% | $147.44 | +7.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 8,486,899 | $614M | 2.8% | $43.95 | +46.2% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 398,809 | $603M | 2.8% | $1015.57 | +61.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 1,227,414 | $591M | 2.7% | $337.29 | +34.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,524,991 | $529M | 2.4% | $332.25 | +6.8% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 1,527,595 | $526M | 2.4% | $278.05 | +18.2% | COM | 941848103 |
| TWLO | TWILIO INC | 7,904,174 | $483M | 2.2% | $105.48 | -37.6% | CL A | 90138F102 |
| STE | STERIS PLC | 2,140,760 | $481M | 2.2% | $196.59 | +12.9% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 1,403,318 | $423M | 1.9% | $185.25 | +53.9% | COM | 79466L302 |
| COO | COOPER COS INC | 4,146,418 | $421M | 1.9% | $96.75 | 0.0% | COM | 216648501 |
| BAX | BAXTER INTL INC | 8,980,736 | $384M | 1.8% | $62.90 | -38.1% | COM | 071813109 |
| CSL | CARLISLE COS INC | 844,888 | $331M | 1.5% | $217.96 | +52.3% | COM | 142339100 |
| XRAY | DENTSPLY SIRONA INC | 6,141,252 | $204M | 0.9% | $30.63 | +11.5% | COM | 24906P109 |
| CLVT | CLARIVATE PLC | 27,040,123 | $201M | 0.9% | $21.87 | -61.8% | ORD SHS | G21810109 |
| RELY | REMITLY GLOBAL INC | 7,692,320 | $160M | 0.7% | $40.89 | -53.5% | COM | 75960P104 |
| TOST | TOAST INC | 5,755,568 | $143M | 0.7% | $23.32 | -11.2% | CL A | 888787108 |
| VEEV | VEEVA SYS INC | 459,731 | $107M | 0.5% | $182.38 | +18.3% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 864,336 | $77.54M | 0.4% | $63.35 | +29.3% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 746,963 | $54.74M | 0.2% | $59.42 | +24.8% | CL A | 192446102 |
| HTHT | H WORLD GROUP LTD | 1,392,438 | $53.89M | 0.2% | $41.54 | — | SPONSORED ADS | 44332N106 |
| TXG | 10X GENOMICS INC | 1,414,124 | $53.07M | 0.2% | $51.88 | -15.3% | CL A COM | 88025U109 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $33.47M | 0.2% | $17.59 | -72.5% | ORDINARY SHARES | H82027105 |
| — | GOGORO INC | 8,502,476 | $15.64M | 0.1% | $4.08 | — | ORDINARY SHARES | G9491K105 |
| ASAN | ASANA INC | 1,000,000 | $15.49M | 0.1% | $28.80 | -37.8% | CL A | 04342Y104 |
| FRSH | FRESHWORKS INC | 618,171 | $11.26M | 0.1% | $14.07 | +47.0% | CLASS A COM | 358054104 |
| TYGO | TIGO ENERGY INC | 7,691,221 | $8.23M | 0.0% | $12.94 | -89.3% | COM | 88675P103 |
| CPNG | COUPANG INC | 460,507 | $8.192M | 0.0% | $15.50 | +5.6% | CL A | 22266T109 |