CIK: 0001344114 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 884,549 | $197M | 9.1% | $43.47 | +374.0% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 45,740 | $149M | 6.9% | $34.57 | +361.6% | COM | 023135106 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 308,249 | $116M | 5.4% | $308.37 | +12.7% | COM | 22160K105 |
| UNP | Union Pacific Corporation Com US$2.50 | 547,290 | $114M | 5.3% | $103.45 | +72.1% | COM | 907818108 |
| — | TE Connectivity Ltd Com CHF1.37 | 885,040 | $107M | 4.9% | $87.58 | — | REG SHS | H84989104 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 903,529 | $106M | 4.9% | $72.45 | +45.2% | COM | 571748102 |
| INTU | Intuit Inc Com US$0.01 | 273,469 | $104M | 4.8% | $208.62 | +63.1% | COM | 461202103 |
| HD | Home Depot Inc Com US$0.05 | 383,871 | $102M | 4.7% | $160.57 | +51.0% | COM | 437076102 |
| HON | Honeywell International Inc Com US$1.00 | 447,401 | $95.16M | 4.4% | $97.45 | +68.0% | COM | 438516106 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 665,040 | $94.08M | 4.3% | $28.94 | -8.2% | FNF GROUP COM | 31620R303 |
| AAPL | Apple Inc Com | 692,149 | $91.84M | 4.2% | $78.43 | +49.2% | COM | 037833100 |
| V | Visa Inc Com Stock US$0.0001 | 408,483 | $89.35M | 4.1% | $92.12 | +114.1% | COM CL A | 92826C839 |
| AVY | Avery Dennison | 573,228 | $88.91M | 4.1% | $119.53 | +11.1% | COM | 053611109 |
| DIS | Walt Disney Company Disney Com US$0.01 | 451,317 | $81.77M | 3.8% | $120.14 | +16.7% | COM DISNEY | 254687106 |
| AXP | American Express Co Com US$0.20 | 645,646 | $78.06M | 3.6% | $106.45 | -2.4% | COM | 025816109 |
| CME | CME Group Inc Com US$0.01 'A' | 427,248 | $77.78M | 3.6% | $138.43 | 0.0% | COM | 12572Q105 |
| CRM | Salesforce.com Inc Com US$0.001 | 340,508 | $75.77M | 3.5% | $93.99 | +155.6% | COM | 79466L302 |
| VMC | Vulcan Materials Com $1 | 334,643 | $49.63M | 2.3% | $121.45 | +12.7% | COM | 929160109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 168,593 | $39.24M | 1.8% | $198.36 | — | SPONSORED ADS | 01609W102 |
| QCOM | Qualcomm Inc Com US$0.0001 | 249,469 | $38M | 1.8% | $124.71 | 0.0% | COM | 747525103 |
| ILMN | Illumina Incorporated Com US$0.01 | 97,418 | $36.04M | 1.7% | $299.90 | +6.3% | COM | 452327109 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 137,909 | $31.98M | 1.5% | $144.39 | +52.5% | CL B NEW | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 283,755 | $30.94M | 1.4% | $70.39 | — | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,222,477 | $20.72M | 1.0% | $9.51 | — | SPONSORED ADR | 456788108 |
| LMT | Lockheed Martin Corp Com US$1.00 | 35,551 | $12.62M | 0.6% | $256.40 | +24.4% | COM | 539830109 |
| PINS | Pinterest Inc Com US$0.00001 | 183,205 | $12.07M | 0.6% | $59.99 | 0.0% | CL A | 72352L106 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 588,380 | $10.76M | 0.5% | $23.82 | — | PHYSCL SWISS GLD | 00326A104 |
| — | Activision Blizzard Inc Com US$0.000001 | 110,745 | $10.28M | 0.5% | $54.03 | — | COM | 00507V109 |
| GLD | SPDR Gold Trust Shares | 56,790 | $10.13M | 0.5% | $140.83 | — | GOLD SHS | 78463V107 |
| SPGI | S&P Global Inc | 30,641 | $10.07M | 0.5% | $100.32 | +222.2% | COM | 78409V104 |
| ACN | Accenture Plc 'A' Ord USD | 33,730 | $8.81M | 0.4% | $177.58 | +25.6% | SHS CLASS A | G1151C101 |
| LIVN | LivaNova plc Ord | 116,760 | $7.73M | 0.4% | $73.35 | -24.2% | SHS | G5509L101 |
| AMT | American Tower Corporation Com US$0.01 | 33,640 | $7.55M | 0.3% | $139.59 | +43.1% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific COM US$1 | 15,700 | $7.312M | 0.3% | $346.35 | +33.6% | COM | 883556102 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,197,641 | $6.67M | 0.3% | $3.88 | — | COM | 67401P108 |
| SBUX | Starbucks Corp Com USD0.001 | 43,430 | $4.646M | 0.2% | $75.58 | +12.7% | COM | 855244109 |
| KO | Coca-Cola Com US$0.25 | 82,656 | $4.532M | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| NTES | Netease Inc. ADR Rep. 24 Com | 46,554 | $4.458M | 0.2% | $95.76 | — | SPONSORED ADS | 64110W102 |
| BTI | British American Tobacco Ord 25p ADR | 106,110 | $3.978M | 0.2% | $62.25 | — | SPONSORED ADR | 110448107 |
| WMT | Walmart Inc Com US$0.10 | 25,446 | $3.668M | 0.2% | $41.31 | +9.5% | COM | 931142103 |
| VZ | Verizon Communications Com US$0.10 | 57,084 | $3.353M | 0.2% | $27.76 | +58.4% | COM | 92343V104 |
| ABT | Abbott Laboratories Com | 29,000 | $3.175M | 0.1% | $57.40 | +72.9% | COM | 002824100 |
| MASI | Masimo Corporation Com US$0.001 | 11,462 | $3.076M | 0.1% | $225.05 | +10.8% | COM | 574795100 |
| PFE | Pfizer Inc Com US$0.05 | 82,706 | $3.044M | 0.1% | $17.56 | +63.1% | COM | 717081103 |
| T | AT&T Inc Com US$1.00 | 92,786 | $2.668M | 0.1% | $15.25 | +0.8% | COM | 00206R102 |
| CL | Colgate-Palmolive Co Com US$1.00 | 27,335 | $2.337M | 0.1% | $44.58 | +64.7% | COM | 194162103 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 17,256 | $2.192M | 0.1% | $87.69 | +11.9% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 12,060 | $1.678M | 0.1% | $87.88 | +40.1% | COM | 742718109 |
| XOM | Exxon Mobil Corporation Com | 39,463 | $1.626M | 0.1% | $53.38 | -43.1% | COM | 30231G102 |
| PPLT | Aberdeen Standard Physical Platinum ETF | 13,890 | $1.399M | 0.1% | $88.31 | — | PHYSCL PLATM SHS | 003260106 |
| MRK | Merck & Co Inc Com US$0.50 | 15,000 | $1.227M | 0.1% | $38.72 | +67.5% | COM | 58933Y105 |
| CDZI | Cadiz Inc Com US$0.01 | 96,118 | $1.023M | 0.0% | $5.94 | +68.6% | COM NEW | 127537207 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 15,530 | $741K | 0.0% | $36.64 | — | US S CAP QTY DIV | 97717X651 |
| WRB | W R Berkley Corp Com US$0.20 | 10,740 | $713K | 0.0% | $25.56 | 0.0% | COM | 084423102 |