CIK: 0001344114 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $2.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 876,435 | $247M | 9.7% | $46.87 | +499.0% | COM | 594918104 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 358,311 | $161M | 6.4% | $312.13 | +34.0% | COM | 22160K105 |
| AMZN | Amazon.com Inc Com US$0.01 | 45,841 | $151M | 5.9% | $36.65 | +370.6% | COM | 023135106 |
| HD | Home Depot Inc Com US$0.05 | 431,548 | $142M | 5.6% | $172.79 | +70.5% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 932,279 | $141M | 5.6% | $73.06 | +93.9% | COM | 571748102 |
| V | Visa Inc Com Stock US$0.0001 | 573,361 | $128M | 5.0% | $125.75 | +80.5% | COM CL A | 92826C839 |
| CME | CME Group Inc Com US$0.01 'A' | 656,319 | $127M | 5.0% | $147.70 | +14.6% | COM | 12572Q105 |
| INTU | Intuit Inc Com US$0.01 | 231,784 | $125M | 4.9% | $208.62 | +151.4% | COM | 461202103 |
| — | TE Connectivity Ltd Com1.37 | 837,171 | $115M | 4.5% | $88.21 | — | REG SHS | H84989104 |
| UNP | Union Pacific Corporation Com US$2.50 | 553,421 | $108M | 4.3% | $103.45 | +88.7% | COM | 907818108 |
| AVY | Avery Dennison | 522,989 | $108M | 4.3% | $121.05 | +64.3% | COM | 053611109 |
| QCOM | Qualcomm Inc Com US$0.0001 | 767,187 | $98.95M | 3.9% | $127.70 | +0.9% | COM | 747525103 |
| AAPL | Apple Inc Com | 654,860 | $92.66M | 3.7% | $78.95 | +82.3% | COM | 037833100 |
| AXP | American Express Co Com US$0.20 | 544,680 | $91.25M | 3.6% | $106.45 | +48.7% | COM | 025816109 |
| HON | Honeywell International Inc Com US$1.00 | 421,165 | $89.41M | 3.5% | $98.42 | +97.7% | COM | 438516106 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 713,468 | $86.81M | 3.4% | $29.80 | +20.2% | FNF GROUP COM | 31620R303 |
| DIS | Walt Disney Company Com US$0.01 | 496,836 | $84.05M | 3.3% | $125.30 | +39.0% | COM DISNEY | 254687106 |
| VMC | Vulcan Materials Com $1 | 368,480 | $62.33M | 2.5% | $125.22 | +38.1% | COM | 929160109 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 479,843 | $53.57M | 2.1% | $93.65 | — | SPONSORED ADS | 874039100 |
| SNPS | Synopsys Inc US$0.01 | 150,648 | $45.11M | 1.8% | $259.99 | +16.8% | COM | 871607107 |
| ILMN | Illumina Incorporated Com US$0.01 | 84,988 | $34.47M | 1.4% | $304.96 | +50.8% | COM | 452327109 |
| CRM | Salesforce.com Inc Com US$0.001 | 116,336 | $31.55M | 1.2% | $97.92 | +156.2% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 114,645 | $31.29M | 1.2% | $144.39 | +94.5% | CL B NEW | 084670702 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,128,255 | $25.1M | 1.0% | $9.51 | — | SPONSORED ADR | 456788108 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 114,510 | $17.22M | 0.7% | $134.99 | 0.0% | COM | 713448108 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 111,134 | $16.45M | 0.6% | $201.94 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P Global Inc | 28,981 | $12.31M | 0.5% | $100.32 | +316.5% | COM | 78409V104 |
| PINS | Pinterest Inc Com US$0.00001 | 237,181 | $12.08M | 0.5% | $62.73 | -2.1% | CL A | 72352L106 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,468,182 | $10.37M | 0.4% | $4.42 | — | COM | 67401P108 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 588,355 | $9.914M | 0.4% | $23.44 | — | PHYSCL SWISS GLD | 00326A104 |
| TMUS | T-Mobile US Inc | 71,810 | $9.174M | 0.4% | $133.41 | +0.9% | COM | 872590104 |
| GLD | SPDR Gold Trust Shares | 55,780 | $9.16M | 0.4% | $147.05 | — | GOLD SHS | 78463V107 |
| TMO | Thermo Fisher Scientific COM US$1 | 14,300 | $8.17M | 0.3% | $346.35 | +56.6% | COM | 883556102 |
| — | Activision Blizzard Inc Com US$0.000001 | 101,184 | $7.831M | 0.3% | $54.03 | — | COM | 00507V109 |
| KO | Coca-Cola Com US$0.25 | 123,360 | $6.473M | 0.3% | $44.91 | +8.7% | COM | 191216100 |
| YUMC | Yum China Holdings Inc. US$0.01 | 102,475 | $5.955M | 0.2% | $63.48 | -3.1% | COM | 98850P109 |
| LIVN | LivaNova plc Ord | 70,270 | $5.565M | 0.2% | $73.35 | +12.1% | SHS | G5509L101 |
| SBUX | Starbucks Corp Com USD0.001 | 37,392 | $4.125M | 0.2% | $83.11 | +27.2% | COM | 855244109 |
| NTES | Netease Inc. ADR Rep. 24 Com | 40,300 | $3.442M | 0.1% | $99.87 | — | SPONSORED ADS | 64110W102 |
| VZ | Verizon Communications Com US$0.10 | 50,455 | $2.725M | 0.1% | $27.76 | +52.4% | COM | 92343V104 |
| FCA | First Trust ISE Chindia Index Fund ETF | 53,520 | $2.71M | 0.1% | $61.39 | — | CHINA ALPHADEX | 33737J141 |
| PFE | Pfizer Inc Com US$0.05 | 58,131 | $2.5M | 0.1% | $17.56 | +103.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 34,840 | $2.049M | 0.1% | $53.38 | -9.2% | COM | 30231G102 |
| CL | Colgate-Palmolive Co Com US$1.00 | 22,135 | $1.673M | 0.1% | $44.58 | +60.8% | COM | 194162103 |
| PPLT | Aberdeen Standard Physical Platinum ETF | 14,930 | $1.347M | 0.1% | $89.67 | — | PHYSCL PLATM SHS | 003260106 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 20,560 | $1.1M | 0.0% | $40.83 | — | US S CAP QTY DIV | 97717X651 |
| MRK | Merck & Co Inc Com US$0.50 | 14,000 | $1.052M | 0.0% | $38.72 | +70.8% | COM | 58933Y105 |
| WRB | W R Berkley Corp Com US$0.20 | 10,485 | $767K | 0.0% | $25.56 | +15.7% | COM | 084423102 |
| BTI | British American Tobacco Ord 25p ADR | 13,471 | $475K | 0.0% | $62.25 | — | SPONSORED ADR | 110448107 |
| — | Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 | 10,000 | $443K | 0.0% | $38.80 | — | SPON ADR B | 780259107 |
| JXN | Jackson Financial Com US$0.01 | 13,288 | $345K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| T | AT&T Inc Com US$1.00 | 11,916 | $322K | 0.0% | $15.25 | +5.4% | COM | 00206R102 |