CIK: 0001344114 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 1,080,592 | $170M | 11.0% | $43.47 | +259.6% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 63,073 | $123M | 8.0% | $34.57 | +180.0% | COM | 023135106 |
| BDX | Becton Dickinson Com US$1 | 480,279 | $110M | 7.2% | $170.39 | +32.0% | COM | 075887109 |
| CRM | Salesforce.com Inc Com US$0.001 | 611,586 | $88.06M | 5.7% | $93.99 | +80.2% | COM | 79466L302 |
| UNP | Union Pacific Corporation Com US$2.50 | 612,588 | $86.4M | 5.6% | $102.45 | +41.5% | COM | 907818108 |
| HD | Home Depot Inc Com US$0.05 | 444,307 | $82.96M | 5.4% | $160.57 | +18.4% | COM | 437076102 |
| AMT | American Tower Corporation Com US$0.01 | 335,187 | $72.99M | 4.7% | $139.59 | +41.3% | COM | 03027X100 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 585,238 | $71.19M | 4.6% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| V | Visa Inc Com Stock US$0.0001 | 430,234 | $69.32M | 4.5% | $90.05 | +100.7% | COM CL A | 92826C839 |
| INTU | Intuit Inc Com US$0.01 | 299,900 | $68.98M | 4.5% | $208.62 | +25.1% | COM | 461202103 |
| HON | Honeywell International Inc Com US$1.00 | 507,900 | $67.95M | 4.4% | $96.79 | +41.1% | COM | 438516106 |
| AAPL | Apple Inc Com | 237,778 | $60.46M | 3.9% | $22.22 | +219.9% | COM | 037833100 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 626,202 | $54.14M | 3.5% | $61.08 | +59.4% | COM | 571748102 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 267,215 | $48.85M | 3.2% | $144.39 | +47.2% | CL B NEW | 084670702 |
| CVX | Chevron Corporation Com US$0.75 | 627,119 | $45.44M | 2.9% | $91.54 | -17.0% | COM | 166764100 |
| LMT | Lockheed Martin Corp Com US$1.00 | 130,943 | $44.38M | 2.9% | $256.40 | +30.6% | COM | 539830109 |
| AXP | American Express Co Com US$0.20 | 507,835 | $43.48M | 2.8% | $110.64 | -2.7% | COM | 025816109 |
| ILMN | Illumina Incorporated Com US$0.01 | 154,575 | $42.22M | 2.7% | $299.13 | -6.5% | COM | 452327109 |
| LHX | L3 Harris Technologies Com US$1.00 | 182,888 | $32.94M | 2.1% | $181.13 | +0.5% | COM | 502431109 |
| DIS | Walt Disney Company Disney Com US$0.01 | 324,252 | $31.32M | 2.0% | $121.67 | +1.5% | COM DISNEY | 254687106 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 86,690 | $16.86M | 1.1% | $167.60 | — | SPONSORED ADS | 01609W102 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,677,798 | $13.77M | 0.9% | $9.51 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR Gold Trust Shares | 61,280 | $9.072M | 0.6% | $137.11 | — | GOLD SHS | 78463V107 |
| SPGI | S&P Global Inc | 33,708 | $8.26M | 0.5% | $100.32 | +160.3% | COM | 78409V104 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 537,230 | $8.139M | 0.5% | $24.55 | — | PHYSCL SWISS GLD | 00326A104 |
| BTI | British American Tobacco Ord 25p ADR | 228,488 | $7.812M | 0.5% | $62.25 | — | SPONSORED ADR | 110448107 |
| — | Activision Blizzard Inc Com US$0.000001 | 119,860 | $7.129M | 0.5% | $54.03 | — | COM | 00507V109 |
| ACN | Accenture Plc 'A' Ord USD | 42,900 | $7.003M | 0.5% | $177.68 | -0.4% | SHS CLASS A | G1151C101 |
| LIVN | LivaNova plc Ord 1 | 115,430 | $5.223M | 0.3% | $74.55 | -13.1% | SHS | G5509L101 |
| T | AT&T Inc Com US$1.00 | 153,033 | $4.46M | 0.3% | $15.23 | +19.3% | COM | 00206R102 |
| — | TE Connectivity Ltd Com 1.37 | 68,275 | $4.299M | 0.3% | $62.97 | — | REG SHS | H84989104 |
| TMO | Thermo Fisher Scientific COM US$1 | 14,001 | $3.97M | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| MDT | Medtronic Plc US$0.0001 | 41,992 | $3.786M | 0.2% | $87.54 | +3.0% | SHS | G5960L103 |
| VZ | Verizon Communications Com US$0.10 | 65,949 | $3.543M | 0.2% | $27.76 | +47.7% | COM | 92343V104 |
| PFE | Pfizer Inc Com US$0.05 | 102,396 | $3.342M | 0.2% | $17.56 | +47.1% | COM | 717081103 |
| ULTA | Ulta Beauty Inc US$0.01 | 16,839 | $2.958M | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| AMD | Advanced Micro Devices | 56,800 | $2.583M | 0.2% | $28.00 | +72.1% | COM | 007903107 |
| ABT | Abbott Laboratories Com | 32,000 | $2.525M | 0.2% | $57.40 | +31.2% | COM | 002824100 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 769,468 | $2.493M | 0.2% | $3.24 | — | COM | 67401P108 |
| CL | Colgate-Palmolive Co Com US$1.00 | 31,485 | $2.089M | 0.1% | $44.58 | +38.0% | COM | 194162103 |
| PG | Procter & Gamble Co Com | 17,965 | $1.976M | 0.1% | $87.88 | +18.1% | COM | 742718109 |
| XOM | Exxon Mobil Corporation Com | 37,970 | $1.441M | 0.1% | $55.86 | -24.7% | COM | 30231G102 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 15,308 | $1.378M | 0.1% | $88.64 | +16.9% | COM | 46625H100 |
| MRK | Merck & Co Inc Com US$0.50 | 15,600 | $1.2M | 0.1% | $38.72 | +68.1% | COM | 58933Y105 |
| CDZI | Cadiz Inc Com US$0.01 | 99,218 | $1.157M | 0.1% | $5.94 | +63.8% | COM NEW | 127537207 |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | 75,910 | $879K | 0.1% | $57.89 | -48.1% | COM | 674599105 |
| DGRS | Wisdom TR | 11,165 | $368K | 0.0% | $32.96 | — | US S CAP QTY DIV | 97717X651 |