Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $20.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,436,675 | $2.43B | 11.7% | $250.57 | +66.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,827,328 | $2.286B | 11.0% | $123.44 | +48.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,407,473 | $1.264B | 6.1% | $224.62 | +1.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654,719 | $915M | 4.4% | $414.14 | +37.6% | COM | 883556102 |
| EFX | EQUIFAX INC | 3,618,509 | $877M | 4.2% | $193.81 | +21.7% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 2,740,606 | $832M | 4.0% | $317.65 | -5.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 500,006 | $822M | 4.0% | $1129.54 | +39.8% | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 8,940,818 | $797M | 3.8% | $63.06 | +40.7% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 3,865,964 | $752M | 3.6% | $147.44 | +19.5% | COM | 882508104 |
| STE | STERIS PLC | 2,940,108 | $645M | 3.1% | $201.36 | +6.3% | SHS USD | G8473T100 |
| JLL | JONES LANG LASALLE INC | 3,086,991 | $634M | 3.1% | $115.09 | +68.6% | COM | 48020Q107 |
| SCHW | SCHWAB CHARLES CORP | 8,573,998 | $632M | 3.0% | $44.24 | +63.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 2,749,057 | $627M | 3.0% | $123.51 | +68.1% | COM | 032654105 |
| TRMB | TRIMBLE INC | 11,086,811 | $620M | 3.0% | $50.47 | +14.3% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 9,249,503 | $593M | 2.9% | $59.13 | +19.0% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 2,314,157 | $578M | 2.8% | $217.33 | +15.2% | COM | 235851102 |
| NTNX | NUTANIX INC | 10,099,772 | $574M | 2.8% | $31.89 | +92.5% | CL A | 67059N108 |
| IT | GARTNER INC | 1,269,128 | $570M | 2.7% | $139.49 | +219.0% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 1,192,836 | $526M | 2.5% | $337.29 | +33.9% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,811,490 | $526M | 2.5% | $284.49 | +12.2% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 2,065,565 | $487M | 2.3% | $75.31 | +180.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,758,810 | $452M | 2.2% | $201.31 | +31.5% | COM | 79466L302 |
| COO | COOPER COS INC | 4,329,853 | $378M | 1.8% | $96.61 | -3.4% | COM | 216648501 |
| TT | TRANE TECHNOLOGIES PLC | 1,055,412 | $347M | 1.7% | $131.69 | +138.2% | SHS | G8994E103 |
| TWLO | TWILIO INC | 5,959,378 | $339M | 1.6% | $105.48 | -44.1% | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 718,923 | $291M | 1.4% | $217.96 | +81.2% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 964,078 | $176M | 0.8% | $190.81 | +4.0% | CL A COM | 922475108 |
| CLVT | CLARIVATE PLC | 24,277,327 | $138M | 0.7% | $21.87 | -70.8% | ORD SHS | G21810109 |
| TOST | TOAST INC | 4,576,884 | $118M | 0.6% | $23.32 | +3.6% | CL A | 888787108 |
| RELY | REMITLY GLOBAL INC | 7,692,320 | $93.23M | 0.4% | $40.89 | -62.1% | COM | 75960P104 |
| WDAY | WORKDAY INC | 357,627 | $79.95M | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633,076 | $57.93M | 0.3% | $63.35 | +38.0% | COM | 595017104 |
| TXG | 10X GENOMICS INC | 2,884,661 | $56.11M | 0.3% | $38.78 | -32.5% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 1,549,614 | $51.83M | 0.2% | $62.90 | -43.5% | COM | 071813109 |
| HTHT | H WORLD GROUP LTD | 1,501,640 | $50.03M | 0.2% | $40.95 | — | SPONSORED ADS | 44332N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 682,529 | $46.41M | 0.2% | $59.42 | +11.1% | CL A | 192446102 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $31.1M | 0.1% | $17.59 | -72.3% | ORDINARY SHARES | H82027105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,503 | $25.64M | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ASAN | ASANA INC | 1,000,000 | $13.99M | 0.1% | $28.80 | -50.5% | CL A | 04342Y104 |
| — | GOGORO INC | 8,502,476 | $13.09M | 0.1% | $4.08 | — | ORDINARY SHARES | G9491K105 |
| TYGO | TIGO ENERGY INC | 7,691,221 | $11.84M | 0.1% | $12.94 | -90.3% | COM | 88675P103 |
| FRSH | FRESHWORKS INC | 729,951 | $9.263M | 0.0% | $14.21 | +5.3% | CLASS A COM | 358054104 |
| CPNG | COUPANG INC | 421,218 | $8.825M | 0.0% | $15.50 | +39.9% | CL A | 22266T109 |