Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $12.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,707,744 | $742M | 5.8% | $43.48 | +220.2% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 2,425,000 | $660M | 5.2% | $156.12 | +45.0% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 2,506,976 | $568M | 4.4% | $163.96 | +32.5% | CL B NEW | 084670702 |
| FIS | Fidelity Natl Information SV | 3,986,715 | $555M | 4.3% | $81.90 | +44.8% | COM | 31620M106 |
| APD | Air Prods & Chems Inc | 2,320,000 | $545M | 4.3% | $122.92 | +57.9% | COM | 009158106 |
| DHR | Danaher Corporation | 3,536,350 | $543M | 4.3% | $59.43 | +106.9% | COM | 235851102 |
| LYV | Live Nation Entertainment In | 7,552,000 | $540M | 4.2% | $56.63 | +19.7% | COM | 538034109 |
| FISV | Fiserv Inc | 4,650,000 | $538M | 4.2% | $70.95 | +55.6% | COM | 337738108 |
| CMCSA | Comcast Corp New | 11,030,457 | $496M | 3.9% | $29.68 | +27.6% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 349,334 | $467M | 3.7% | $43.77 | +46.3% | CAP STK CL C | 02079K107 |
| EOG | EOG Res Inc | 4,823,542 | $404M | 3.2% | $69.80 | -20.0% | COM | 26875P101 |
| A | Agilent Technologies Inc | 4,500,000 | $384M | 3.0% | $71.74 | +5.2% | COM | 00846U101 |
| INTU | Intuit | 1,406,788 | $368M | 2.9% | $250.33 | +0.4% | COM | 461202103 |
| WCN | Waste Connections Inc | 3,774,807 | $343M | 2.7% | $52.17 | +66.9% | COM | 94106B101 |
| HLT | Hilton Worldwide Hldgs Inc | 2,875,000 | $319M | 2.5% | $76.70 | +28.9% | COM | 43300A203 |
| AXP | American Express Co | 2,525,737 | $314M | 2.5% | $72.12 | +52.7% | COM | 025816109 |
| ADSK | Autodesk Inc | 1,668,803 | $306M | 2.4% | $130.58 | +24.1% | COM | 052769106 |
| SHW | Sherwin Williams Co | 464,188 | $271M | 2.1% | $94.77 | +90.6% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 756,273 | $246M | 1.9% | $146.45 | +103.8% | COM | 883556102 |
| DE | Deere & Co | 1,394,572 | $242M | 1.9% | $136.48 | +15.7% | COM | 244199105 |
| MRSH | Marsh & Mclennan Cos Inc | 2,035,287 | $227M | 1.8% | $74.20 | +28.1% | COM | 571748102 |
| SCHW | The Charles Schwab Corporati | 4,648,795 | $221M | 1.7% | $39.32 | +3.0% | COM | 808513105 |
| AEM | Agnico Eagle Mines Ltd | 3,539,621 | $218M | 1.7% | $40.79 | +23.5% | COM | 008474108 |
| PB | Prosperity Bancshares Inc | 2,998,648 | $216M | 1.7% | $55.78 | +3.7% | COM | 743606105 |
| NDAQ | Nasdaq Inc | 1,875,000 | $201M | 1.6% | $24.79 | +25.9% | COM | 631103108 |
| — | Alleghany Corp Del | 242,552 | $194M | 1.5% | $529.37 | — | COM | 017175100 |
| ACN | Accenture PLC Ireland | 870,563 | $183M | 1.4% | $90.54 | +97.1% | SHS CLASS A | G1151C101 |
| — | TE Connectivity Ltd | 1,900,494 | $182M | 1.4% | $82.69 | — | REG SHS | H84989104 |
| KO | Coca Cola Co | 3,139,670 | $174M | 1.4% | $32.41 | +37.3% | COM | 191216100 |
| WFC | Wells Fargo Co New | 2,963,784 | $159M | 1.2% | $42.03 | +6.4% | COM | 949746101 |
| ICE | Intercontinental Exchange In | 1,603,661 | $148M | 1.2% | $56.73 | +51.1% | COM | 45866F104 |
| ADI | Analog Devices Inc | 1,225,968 | $146M | 1.1% | $83.02 | +21.5% | COM | 032654105 |
| ALC | Alcon Inc | 2,575,000 | $146M | 1.1% | $57.48 | -1.8% | ORD SHS | H01301128 |
| TMUS | T Mobile US Inc | 1,470,554 | $115M | 0.9% | $71.68 | +6.0% | COM | 872590104 |
| — | AON PLC | 539,244 | $112M | 0.9% | $144.81 | — | SHS CLA A | G0408V102 |
| ADBE | Adobe Inc | 329,484 | $109M | 0.9% | $181.54 | +62.1% | COM | 00724F101 |
| — | Cooper Cos Inc | 332,748 | $107M | 0.8% | $264.32 | — | COM NEW | 216648402 |
| TXN | Texas Instrs Inc | 780,086 | $100M | 0.8% | $70.25 | +47.7% | COM | 882508104 |
| DIS | Disney Walt Co | 688,157 | $99.53M | 0.8% | $134.25 | +1.1% | COM Disney | 254687106 |
| ICUI | ICU Med Inc | 450,000 | $84.2M | 0.7% | $220.86 | -22.1% | COM | 44930G107 |
| UNP | Union Pac Corp | 455,021 | $82.26M | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| SSNC | SS&C Technologies Hldgs Inc | 1,305,013 | $80.13M | 0.6% | $56.09 | -0.0% | COM | 78467J100 |
| IEX | Idex Corp | 460,000 | $79.12M | 0.6% | $150.29 | 0.0% | COM | 45167R104 |
| — | Jacobs Engr Group Inc | 875,000 | $78.6M | 0.6% | $89.83 | — | COM | 469814107 |
| MLM | Martin Marietta Matls Inc | 273,141 | $76.38M | 0.6% | $157.33 | +62.4% | COM | 573284106 |
| MCD | Mcdonalds Corp | 385,000 | $76.08M | 0.6% | $171.93 | 0.0% | COM | 580135101 |
| CBSH | Commerce Bancshares Inc | 1,110,876 | $75.47M | 0.6% | $40.16 | +13.4% | COM | 200525103 |
| TRU | Transunion | 875,000 | $74.91M | 0.6% | $66.32 | +22.0% | COM | 89400J107 |
| UNH | Unitedhealth Group Inc | 250,000 | $73.5M | 0.6% | $236.60 | 0.0% | COM | 91324P102 |
| CTAS | Cintas Corp | 141,000 | $37.94M | 0.3% | $61.91 | 0.0% | COM | 172908105 |
| ELV | Anthem Inc | 75,000 | $22.65M | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| NVST | Envista Hldgs Corp | 606,093 | $17.96M | 0.1% | $28.45 | 0.0% | COM | 29415F104 |