Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,199,026 | $709M | 6.3% | $42.86 | +135.2% | COM | 594918104 |
| APD | Air Prods & Chems Inc | 3,087,500 | $516M | 4.6% | $122.27 | +11.2% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 1,795,000 | $468M | 4.2% | $134.74 | +63.5% | COM | 075887109 |
| KO | Coca Cola Co | 10,115,538 | $467M | 4.1% | $32.41 | +12.0% | COM | 191216100 |
| ACN | Accenture PLC Ireland | 2,722,844 | $463M | 4.1% | $90.54 | +64.8% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 4,323,980 | $460M | 4.1% | $66.24 | +42.1% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc Del | 2,047,805 | $438M | 3.9% | $153.59 | +33.6% | CL B NEW | 084670702 |
| FIS | Fidelity Natl Information SV | 3,950,000 | $431M | 3.8% | $81.20 | +15.7% | COM | 31620M106 |
| MMM | 3M Co | 1,968,000 | $415M | 3.7% | $120.72 | +9.5% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 342,799 | $409M | 3.6% | $43.25 | +37.5% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 3,675,000 | $399M | 3.5% | $52.30 | +68.3% | COM | 235851102 |
| — | Twenty First Centy Fox Inc | 7,236,000 | $335M | 3.0% | $46.33 | — | CL A | 90130A101 |
| CMCSA | Comcast Corp New | 9,203,457 | $326M | 2.9% | $27.70 | +5.9% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 1,300,000 | $317M | 2.8% | $146.45 | +54.1% | COM | 883556102 |
| WFC | Wells Fargo Co New | 6,018,700 | $316M | 2.8% | $42.03 | +10.7% | COM | 949746101 |
| SHW | Sherwin Williams Co | 666,000 | $303M | 2.7% | $91.17 | +52.1% | COM | 824348106 |
| WCN | Waste Connections Inc | 3,733,354 | $298M | 2.6% | $45.57 | +63.7% | COM | 94106B101 |
| — | Alleghany Corp Del | 444,705 | $290M | 2.6% | $529.37 | — | COM | 017175100 |
| EOG | EOG Res Inc | 1,907,840 | $243M | 2.2% | $74.44 | +22.8% | COM | 26875P101 |
| PB | Prosperity Bancshares Inc | 3,375,901 | $234M | 2.1% | $56.23 | +1.8% | COM | 743606105 |
| ADSK | Autodesk Inc | 1,485,339 | $232M | 2.1% | $116.32 | +21.4% | COM | 052769106 |
| — | Cooper Cos Inc | 738,824 | $205M | 1.8% | $264.32 | — | COM NEW | 216648402 |
| DE | Deere & Co | 1,359,572 | $204M | 1.8% | $138.13 | -6.9% | COM | 244199105 |
| UNP | Union Pac Corp | 1,101,793 | $179M | 1.6% | $87.67 | +45.8% | COM | 907818108 |
| LYV | Live Nation Entertainment In | 3,239,132 | $176M | 1.6% | $50.64 | 0.0% | COM | 538034109 |
| SLB | Schlumberger Ltd | 2,820,000 | $172M | 1.5% | $52.44 | -0.8% | COM | 806857108 |
| MLM | Martin Marietta Matls Inc | 857,091 | $156M | 1.4% | $157.33 | +24.3% | COM | 573284106 |
| HLT | Hilton Worldwide Hldgs Inc | 1,910,679 | $154M | 1.4% | $78.98 | -2.5% | COM | 43300A203 |
| ICE | Intercontinental Exchange In | 1,950,250 | $146M | 1.3% | $53.25 | +28.3% | COM | 45866F104 |
| HOG | Harley Davidson Inc | 3,200,000 | $145M | 1.3% | $45.79 | -5.2% | COM | 412822108 |
| SCHW | Schwab Charles Corp New | 2,809,088 | $138M | 1.2% | $38.48 | +19.7% | COM | 808513105 |
| — | Agilent Technologies Inc | 1,910,000 | $135M | 1.2% | $70.54 | — | COM | 008460101 |
| FISV | Fiserv Inc | 1,525,000 | $126M | 1.1% | $42.81 | +83.4% | COM | 337738108 |
| MO | Altria Group Inc | 1,975,161 | $119M | 1.1% | $36.62 | -8.4% | COM | 02209S103 |
| MRSH | Marsh & Mclennan Cos Inc | 1,436,000 | $119M | 1.1% | $71.11 | +5.9% | COM | 571748102 |
| MSCI | MSCI Inc | 629,829 | $112M | 1.0% | $85.71 | +87.6% | COM | 55354G100 |
| — | CDK Global Inc | 1,750,000 | $109M | 1.0% | $66.07 | — | COM | 12508E101 |
| ADBE | Adobe Sys Inc | 398,270 | $108M | 1.0% | $94.84 | +171.9% | COM | 00724F101 |
| NDAQ | Nasdaq Inc | 1,100,000 | $94.38M | 0.8% | $24.23 | +13.5% | COM | 631103108 |
| TXN | Texas Instrs Inc | 865,707 | $92.88M | 0.8% | $31.02 | +190.9% | COM | 882508104 |
| AEM | Agnico Eagle Mines Ltd | 2,545,490 | $87.06M | 0.8% | $33.29 | 0.0% | COM | 008474108 |
| PPG | PPG Inds Inc | 721,167 | $78.7M | 0.7% | $92.23 | +2.7% | COM | 693506107 |
| FTV | Fortive Corp | 900,000 | $75.78M | 0.7% | $46.29 | +7.5% | COM | 34959J108 |
| — | AON PLC | 466,979 | $71.81M | 0.6% | $144.72 | — | SHS CLA A | G0408V102 |
| AMT | American Tower Corp New | 493,149 | $71.66M | 0.6% | $69.44 | +73.9% | COM | 03027X100 |
| CBSH | Commerce Bancshares Inc | 1,000,000 | $66.02M | 0.6% | $38.81 | +16.8% | COM | 200525103 |
| CL | Colgate-Palmolive Co | 825,000 | $55.23M | 0.5% | $59.73 | -6.3% | COM | 194162103 |