CIK: 0001344114 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 928,551 | $195M | 9.7% | $43.47 | +361.8% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 46,732 | $147M | 7.3% | $34.57 | +356.0% | COM | 023135106 |
| UNP | Union Pacific Corporation Com US$2.50 | 609,037 | $120M | 6.0% | $103.45 | +59.4% | COM | 907818108 |
| HD | Home Depot Inc Com US$0.05 | 405,390 | $113M | 5.6% | $160.57 | +48.0% | COM | 437076102 |
| CRM | Salesforce.com Inc Com US$0.001 | 446,502 | $112M | 5.6% | $93.99 | +130.1% | COM | 79466L302 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 304,004 | $108M | 5.4% | $307.83 | +0.4% | COM | 22160K105 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 924,429 | $106M | 5.3% | $72.45 | +45.8% | COM | 571748102 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 685,542 | $101M | 5.0% | $28.94 | -15.6% | FNF GROUP COM | 31620R303 |
| INTU | Intuit Inc Com US$0.01 | 275,283 | $89.8M | 4.5% | $208.62 | +45.1% | COM | 461202103 |
| V | Visa Inc Com Stock US$0.0001 | 426,338 | $85.25M | 4.2% | $92.12 | +108.7% | COM CL A | 92826C839 |
| AAPL | Apple Inc Com | 730,856 | $84.64M | 4.2% | $78.43 | +35.1% | COM | 037833100 |
| — | TE Connectivity Ltd Com CHF1.37 | 807,490 | $78.92M | 3.9% | $84.37 | — | REG SHS | H84989104 |
| HON | Honeywell International Inc Com US$1.00 | 447,384 | $73.64M | 3.7% | $97.45 | +36.7% | COM | 438516106 |
| AXP | American Express Co Com US$0.20 | 647,344 | $64.9M | 3.2% | $106.45 | -13.7% | COM | 025816109 |
| AMT | American Tower Corporation Com US$0.01 | 258,210 | $62.42M | 3.1% | $139.59 | +55.3% | COM | 03027X100 |
| DIS | Walt Disney Company Disney Com US$0.01 | 426,198 | $52.88M | 2.6% | $118.95 | +2.7% | COM DISNEY | 254687106 |
| VMC | Vulcan Materials Com $1 | 310,352 | $42.06M | 2.1% | $120.24 | 0.0% | COM | 929160109 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 189,790 | $40.41M | 2.0% | $144.39 | +41.7% | CL B NEW | 084670702 |
| LHX | L3 Harris Technologies Com US$1.00 | 236,009 | $40.08M | 2.0% | $177.85 | -11.6% | COM | 502431109 |
| AVY | Avery Dennison | 303,369 | $38.78M | 1.9% | $107.75 | 0.0% | COM | 053611109 |
| ILMN | Illumina Incorporated Com US$0.01 | 120,423 | $37.22M | 1.8% | $299.90 | +14.9% | COM | 452327109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 90,524 | $34.7M | 1.7% | $256.40 | +28.3% | COM | 539830109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 113,703 | $33.43M | 1.7% | $181.77 | — | SPONSORED ADS | 01609W102 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,408,377 | $19.45M | 1.0% | $9.51 | — | SPONSORED ADR | 456788108 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 229,275 | $18.59M | 0.9% | $61.20 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR Gold Trust Shares | 69,400 | $12.29M | 0.6% | $140.83 | — | GOLD SHS | 78463V107 |
| SPGI | S&P Global Inc | 31,990 | $11.54M | 0.6% | $100.32 | +236.3% | COM | 78409V104 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 601,130 | $10.91M | 0.5% | $23.82 | — | PHYSCL SWISS GLD | 00326A104 |
| ACN | Accenture Plc 'A' Ord USD | 44,290 | $10.01M | 0.5% | $177.58 | +19.5% | SHS CLASS A | G1151C101 |
| — | Activision Blizzard Inc Com US$0.000001 | 112,345 | $9.094M | 0.5% | $54.03 | — | COM | 00507V109 |
| ULTA | Ulta Beauty Inc US$0.01 | 35,548 | $7.962M | 0.4% | $231.30 | -7.0% | COM | 90384S303 |
| LIVN | LivaNova plc Ord 1 | 117,430 | $5.309M | 0.3% | $73.35 | -34.0% | SHS | G5509L101 |
| TMO | Thermo Fisher Scientific COM US$1 | 12,000 | $5.298M | 0.3% | $310.51 | +31.2% | COM | 883556102 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,077,333 | $5.214M | 0.3% | $3.69 | — | COM | 67401P108 |
| BTI | British American Tobacco Ord 25p ADR | 106,709 | $3.857M | 0.2% | $62.25 | — | SPONSORED ADR | 110448107 |
| VZ | Verizon Communications Com US$0.10 | 64,020 | $3.808M | 0.2% | $27.76 | +53.3% | COM | 92343V104 |
| WMT | Walmart Inc Com US$0.10 | 25,200 | $3.525M | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| PFE | Pfizer Inc Com US$0.05 | 95,806 | $3.516M | 0.2% | $17.56 | +54.4% | COM | 717081103 |
| ABT | Abbott Laboratories Com | 29,000 | $3.156M | 0.2% | $57.40 | +60.9% | COM | 002824100 |
| T | AT&T Inc Com US$1.00 | 104,886 | $2.99M | 0.1% | $15.25 | +2.0% | COM | 00206R102 |
| MASI | Masimo Corporation Com US$0.001 | 11,062 | $2.611M | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| PG | Procter & Gamble Co Com | 17,320 | $2.407M | 0.1% | $87.88 | +32.4% | COM | 742718109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 28,285 | $2.182M | 0.1% | $44.58 | +51.1% | COM | 194162103 |
| SBUX | Starbucks Corp Com USD0.001 | 23,164 | $1.99M | 0.1% | $67.22 | +5.3% | COM | 855244109 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 17,256 | $1.661M | 0.1% | $87.69 | -2.6% | COM | 46625H100 |
| MRK | Merck & Co Inc Com US$0.50 | 15,400 | $1.277M | 0.1% | $38.72 | +70.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation Com | 35,620 | $1.222M | 0.1% | $55.86 | -42.1% | COM | 30231G102 |
| CVX | Chevron Corporation Com US$0.75 | 16,095 | $1.158M | 0.1% | $91.54 | -27.3% | COM | 166764100 |
| CDZI | Cadiz Inc Com US$0.01 | 96,618 | $959K | 0.0% | $5.94 | +71.4% | COM NEW | 127537207 |
| PPLT | Aberdeen Standard Physical Platinum ETF | 10,250 | $860K | 0.0% | $83.90 | — | PHYSCL PLATM SHS | 003260106 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 12,000 | $496K | 0.0% | $33.38 | — | US S CAP QTY DIV | 97717X651 |
| BAC | Bank of America Com US$0.01 | 12,400 | $298K | 0.0% | $20.57 | +6.1% | COM | 060505104 |