Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $14.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,443,021 | $971M | 6.7% | $43.48 | +545.6% | COM | 594918104 |
| ADSK | Autodesk Inc | 2,934,249 | $837M | 5.8% | $223.75 | +36.8% | COM | 052769106 |
| INTU | Intuit | 1,458,931 | $787M | 5.4% | $258.87 | +102.6% | COM | 461202103 |
| GOOG | Alphabet Inc | 293,921 | $783M | 5.4% | $64.31 | +112.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc | 174,724 | $574M | 4.0% | $142.90 | +20.7% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 3,879,196 | $496M | 3.4% | $83.66 | +60.8% | COM | 872590104 |
| DHR | Danaher Corporation | 1,529,248 | $466M | 3.2% | $61.64 | +332.8% | COM | 235851102 |
| BLD | TopBuild Corp | 1,944,089 | $398M | 2.7% | $207.14 | +1.4% | COM | 89055F103 |
| CSGP | Costar Group Inc | 4,370,114 | $376M | 2.6% | $85.65 | +0.9% | COM | 22160N109 |
| SPGI | S&P Global Inc | 881,389 | $374M | 2.6% | $307.53 | +35.9% | COM | 78409V104 |
| AJG | Gallagher Arthur J & Co | 2,463,110 | $366M | 2.5% | $134.91 | +1.4% | COM | 363576109 |
| MA | Mastercard Incorporated | 1,046,195 | $364M | 2.5% | $354.51 | +0.1% | CL A | 57636Q104 |
| SHW | Sherwin Williams Co | 1,280,236 | $358M | 2.5% | $203.91 | +38.0% | COM | 824348106 |
| CBRE | CBRE Group Inc | 3,489,312 | $340M | 2.3% | $65.29 | +42.3% | CL A | 12504L109 |
| WCN | Waste Connections Inc | 2,477,408 | $312M | 2.1% | $64.05 | +91.8% | COM | 94106B101 |
| FISV | Fiserv Inc | 2,863,713 | $311M | 2.1% | $81.76 | +36.7% | COM | 337738108 |
| CMCSA | Comcast Corp New | 5,379,422 | $301M | 2.1% | $30.04 | +71.1% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Del | 1,095,072 | $299M | 2.1% | $169.97 | +65.2% | CL B NEW | 084670702 |
| ALC | Alcon AG | 3,628,531 | $292M | 2.0% | $58.87 | +29.1% | ORD SHS | H01301128 |
| MCD | Mcdonalds Corp | 1,184,928 | $286M | 2.0% | $165.51 | +30.4% | COM | 580135101 |
| ADI | Analog Devices Inc | 1,673,701 | $280M | 1.9% | $135.96 | +14.2% | COM | 032654105 |
| MRSH | Marsh & Mclennan Cos Inc | 1,837,573 | $278M | 1.9% | $87.70 | +61.5% | COM | 571748102 |
| EOG | EOG Res Inc | 3,356,713 | $269M | 1.9% | $59.28 | -0.8% | COM | 26875P101 |
| FTV | Fortive Corp | 3,788,749 | $267M | 1.8% | $53.02 | +1.3% | COM | 34959J108 |
| UNH | Unitedhealth Group Inc | 683,390 | $267M | 1.8% | $260.59 | +47.7% | COM | 91324P102 |
| ROST | Ross Stores Inc | 2,413,000 | $263M | 1.8% | $113.94 | 0.0% | COM | 778296103 |
| — | Jacobs Engr Group Inc | 1,850,346 | $245M | 1.7% | $91.53 | — | COM | 469814107 |
| — | Cooper Cos Inc | 565,211 | $234M | 1.6% | $389.76 | — | COM NEW | 216648402 |
| APD | Air Prods & Chems Inc | 906,793 | $232M | 1.6% | $128.81 | +91.7% | COM | 009158106 |
| CHTR | Charter Communications Inc N | 308,621 | $225M | 1.5% | $609.72 | +24.4% | CL A | 16119P108 |
| TMO | Thermo Fisher Scientific Inc | 359,121 | $205M | 1.4% | $146.45 | +270.3% | COM | 883556102 |
| CTAS | Cintas Corp | 536,117 | $204M | 1.4% | $63.30 | +48.5% | COM | 172908105 |
| ADBE | Adobe Systems Incorporated | 348,997 | $201M | 1.4% | $477.37 | +31.8% | COM | 00724F101 |
| HD | Home Depot Inc | 610,339 | $200M | 1.4% | $220.81 | +33.4% | COM | 437076102 |
| UNP | Union Pac Corp | 999,205 | $196M | 1.3% | $182.63 | +6.9% | COM | 907818108 |
| TXN | Texas Instrs Inc | 970,698 | $187M | 1.3% | $134.89 | +24.5% | COM | 882508104 |
| ICE | Intercontinental Exchange In | 1,389,252 | $160M | 1.1% | $77.52 | +44.5% | COM | 45866F104 |
| PYPL | PayPal Hldgs Inc | 599,156 | $156M | 1.1% | $239.27 | +18.3% | COM | 70450Y103 |
| AEM | Agnico Eagle Mines Ltd | 2,996,668 | $155M | 1.1% | $48.07 | +8.2% | COM | 008474108 |
| MLM | Martin Marietta Matls Inc | 447,719 | $153M | 1.1% | $249.50 | +41.8% | COM | 573284106 |
| KEYS | Keysight Technologies Inc | 856,594 | $141M | 1.0% | $122.12 | +37.5% | COM | 49338L103 |
| IBP | Installed Bldg Prods Inc | 1,205,720 | $129M | 0.9% | $112.25 | -1.6% | COM | 45780R101 |
| MSCI | MSCI Inc | 187,893 | $114M | 0.8% | $399.51 | +45.9% | COM | 55354G100 |
| — | Thomson Reuters Corp. | 1,031,750 | $114M | 0.8% | $83.37 | — | COM NEW | 884903709 |
| POOL | Pool Corp | 246,986 | $107M | 0.7% | $328.70 | +36.6% | COM | 73278L105 |
| TSCO | Tractor Supply Co | 431,840 | $87.5M | 0.6% | $26.91 | +33.7% | COM | 892356106 |
| NKE | Nike Inc | 529,798 | $76.94M | 0.5% | $129.56 | +17.7% | CL B | 654106103 |
| NDSN | Nordson Corp | 322,861 | $76.89M | 0.5% | $186.72 | +17.5% | COM | 655663102 |