Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $12.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,624,744 | $941M | 7.4% | $43.48 | +298.0% | COM | 594918104 |
| TMUS | T Mobile US Inc | 7,134,890 | $743M | 5.8% | $80.99 | +14.3% | COM | 872590104 |
| INTU | Intuit | 2,156,069 | $639M | 5.0% | $254.00 | +4.3% | COM | 461202103 |
| APD | Air Prods & Chems Inc | 2,417,742 | $584M | 4.6% | $128.81 | +54.2% | COM | 009158106 |
| FIS | Fidelity Natl Information SV | 4,250,000 | $570M | 4.5% | $84.06 | +38.9% | COM | 31620M106 |
| AMZN | Amazon Com Inc | 200,182 | $552M | 4.3% | $106.23 | +13.7% | COM | 023135106 |
| FISV | Fiserv Inc | 5,375,000 | $525M | 4.1% | $76.36 | +31.9% | COM | 337738108 |
| BDX | Becton Dickinson & Co | 2,165,000 | $518M | 4.0% | $163.27 | +34.9% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 2,860,993 | $511M | 4.0% | $169.97 | +7.4% | CL B NEW | 084670702 |
| DHR | Danaher Corporation | 2,770,000 | $490M | 3.8% | $59.43 | +135.6% | COM | 235851102 |
| ADSK | Autodesk Inc | 1,956,477 | $468M | 3.7% | $194.33 | +1.2% | COM | 052769106 |
| CMCSA | Comcast Corp New | 9,995,158 | $390M | 3.0% | $30.04 | +9.1% | CL A | 20030N101 |
| MCD | Mcdonalds Corp | 2,025,000 | $374M | 2.9% | $165.51 | -2.7% | COM | 580135101 |
| A | Agilent Technologies Inc | 4,125,000 | $365M | 2.8% | $71.74 | +10.0% | COM | 00846U101 |
| GOOG | Alphabet Inc | 247,983 | $351M | 2.7% | $43.77 | +53.0% | CAP STK CL C | 02079K107 |
| WCN | Waste Connections Inc | 3,645,521 | $342M | 2.7% | $52.17 | +64.5% | COM | 94106B101 |
| MRSH | Marsh & Mclennan Cos Inc | 2,717,050 | $292M | 2.3% | $80.01 | +16.2% | COM | 571748102 |
| — | Activison Blizzard Inc | 3,702,737 | $281M | 2.2% | $61.95 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 650,000 | $236M | 1.8% | $146.45 | +125.6% | COM | 883556102 |
| CTAS | Cintas Corp | 832,005 | $222M | 1.7% | $56.87 | -3.9% | COM | 172908105 |
| UNH | Unitedhealth Group Inc | 725,000 | $214M | 1.7% | $246.37 | +6.0% | COM | 91324P102 |
| SHW | Sherwin Williams Co | 367,920 | $213M | 1.7% | $108.33 | +58.4% | COM | 824348106 |
| NDAQ | Nasdaq Inc | 1,735,431 | $207M | 1.6% | $25.59 | +34.5% | COM | 631103108 |
| SCHW | Schwab Charles Corp | 5,795,969 | $196M | 1.5% | $39.19 | -15.3% | COM | 808513105 |
| TXN | Texas Instrs Inc | 1,379,894 | $175M | 1.4% | $83.43 | +19.3% | COM | 882508104 |
| AEM | Agnico Eagle Mines Ltd | 2,726,424 | $175M | 1.4% | $40.79 | +26.9% | COM | 008474108 |
| EOG | EOG Res Inc | 3,363,492 | $170M | 1.3% | $69.80 | -46.5% | COM | 26875P101 |
| ICE | Intercontinental Exchange In | 1,857,081 | $170M | 1.3% | $60.45 | +40.9% | COM | 45866F104 |
| ALC | Alcon AG | 2,575,000 | $148M | 1.2% | $57.48 | -2.9% | ORD SHS | H01301128 |
| — | Alleghany Corp Del | 301,582 | $148M | 1.2% | $533.87 | — | COM | 017175100 |
| — | Jacobs Engr Group Inc | 1,725,000 | $146M | 1.1% | $84.63 | — | COM | 469814107 |
| SBUX | Starbucks Corp | 1,925,641 | $142M | 1.1% | $66.33 | 0.0% | COM | 855244109 |
| TRU | Transunion | 1,325,000 | $115M | 0.9% | $72.31 | +7.4% | COM | 89400J107 |
| CSGP | Costar Group Inc | 162,000 | $115M | 0.9% | $64.65 | 0.0% | COM | 22160N109 |
| HD | Home Depot Inc | 448,278 | $112M | 0.9% | $194.94 | +2.5% | COM | 437076102 |
| ADI | Analog Devices Inc | 888,294 | $109M | 0.9% | $83.02 | +19.7% | COM | 032654105 |
| DE | Deere & Co | 689,572 | $108M | 0.8% | $136.48 | -1.7% | COM | 244199105 |
| AON | AON PLC | 530,928 | $102M | 0.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MLM | Martin Marietta Matls Inc | 481,348 | $99.43M | 0.8% | $169.34 | +9.3% | COM | 573284106 |
| MA | Mastercard Incorporated | 329,154 | $97.33M | 0.8% | $287.82 | -5.0% | CL A | 57636Q104 |
| ICUI | ICU Med Inc | 450,000 | $82.94M | 0.6% | $220.86 | -10.1% | COM | 44930G107 |
| SPGI | S&P Global Inc | 239,102 | $78.78M | 0.6% | $261.18 | +9.9% | COM | 78409V104 |
| CBRE | CBRE Group Inc | 1,603,731 | $72.52M | 0.6% | $43.13 | 0.0% | CL A | 12504L109 |
| — | Cooper Cos Inc | 222,748 | $63.18M | 0.5% | $264.32 | — | COM NEW | 216648402 |
| UNP | Union Pac Corp | 227,510 | $38.47M | 0.3% | $149.35 | -5.3% | COM | 907818108 |
| IEX | Idex Corp | 235,000 | $37.14M | 0.3% | $150.29 | -5.1% | COM | 45167R104 |
| — | TE Connectivity Ltd | 453,211 | $36.96M | 0.3% | $82.69 | — | REG SHS | H84989104 |
| ELV | Anthem Inc | 112,500 | $29.59M | 0.2% | $251.96 | -1.9% | COM | 036752103 |