Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $2.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 776,518 | $239M | 8.1% | $308.31 * | $46.87 | +521.7% | COM | 594918104 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 306,562 | $177M | 6.0% | $575.85 * | $312.13 | +60.5% | COM | 22160K105 |
| CME | CME Group Inc Com US$0.01 'A' | 714,459 | $170M | 5.7% | $237.86 * | $150.44 | +33.4% | COM | 12572Q105 |
| AMZN | Amazon.com Inc Com US$0.01 | 51,715 | $169M | 5.7% | $3259.94 * | $51.68 | +199.0% | COM | 023135106 |
| UNP | Union Pacific Corporation Com US$2.50 | 540,982 | $148M | 5.0% | $273.21 * | $103.45 | +122.9% | COM | 907818108 |
| QCOM | Qualcomm Inc Com US$0.0001 | 961,536 | $147M | 5.0% | $152.82 | $131.37 | +16.9% | COM | 747525103 |
| V | Visa Inc Com Stock US$0.0001 | 645,713 | $143M | 4.8% | $221.77 * | $135.06 | +55.5% | COM CL A | 92826C839 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 818,079 | $139M | 4.7% | $170.42 * | $77.30 | +92.3% | COM | 571748102 |
| GOOGL | Alphabet Inc US$0.001 'A' | 46,580 | $130M | 4.4% | $2781.34 * | $137.35 | -1.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 738,828 | $129M | 4.4% | $174.61 * | $90.40 | +82.3% | COM | 037833100 |
| — | TE Connectivity Ltd Com CHF1.37 | 912,039 | $119M | 4.0% | $130.98 | $92.50 | — | SHS | H84989104 |
| AXP | American Express Co Com US$0.20 | 630,950 | $118M | 4.0% | $187.00 * | $115.20 | +49.1% | COM | 025816109 |
| INTU | Intuit Inc Com US$0.01 | 244,689 | $118M | 4.0% | $480.84 * | $223.41 | +123.6% | COM | 461202103 |
| DD | DuPont de Nemours, Inc $0.01 | 1,195,591 | $87.97M | 3.0% | $73.58 * | $30.01 | +0.2% | COM | 26614N102 |
| AVY | Avery Dennison | 459,331 | $79.91M | 2.7% | $173.97 | $121.05 | +43.3% | COM | 053611109 |
| SNPS | Synopsys Inc US$0.01 | 203,012 | $67.66M | 2.3% | $333.27 * | $278.39 | +12.1% | COM | 871607107 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 625,313 | $65.19M | 2.2% | $104.26 | $98.94 | — | SPONSORED ADS | 874039100 |
| HD | Home Depot Inc Com US$0.05 | 174,523 | $52.24M | 1.8% | $299.33 * | $172.79 | +81.7% | COM | 437076102 |
| HON | Honeywell International Inc Com US$1.00 | 252,916 | $49.21M | 1.7% | $194.58 * | $98.42 | +73.1% | COM | 438516106 |
| ILMN | Illumina Incorporated Com US$0.01 | 116,995 | $40.88M | 1.4% | $349.40 * | $321.39 | +5.1% | COM | 452327109 |
| VMC | Vulcan Materials Com $1 | 202,211 | $37.15M | 1.3% | $183.70 | $125.22 | +44.4% | COM | 929160109 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 211,995 | $35.48M | 1.2% | $167.38 * | $142.07 | +4.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific COM US$1 | 59,620 | $35.22M | 1.2% | $590.66 * | $546.57 | +3.9% | COM | 883556102 |
| AIG | American International Group Inc Com US$2.50 | 541,714 | $34M | 1.1% | $62.77 * | $55.04 | 0.0% | COM NEW | 026874784 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 92,440 | $32.62M | 1.1% | $352.91 * | $144.39 | +124.0% | CL B NEW | 084670702 |
| TMUS | T-Mobile US Inc | 215,884 | $27.71M | 0.9% | $128.35 * | $120.72 | -4.7% | COM | 872590104 |
| CVX | Chevron Corporation Com US$0.75 | 153,003 | $24.91M | 0.8% | $162.83 * | $97.82 | +25.5% | COM | 166764100 |
| KO | Coca-Cola Com US$0.25 | 386,998 | $23.99M | 0.8% | $62.00 * | $48.71 | +11.0% | COM | 191216100 |
| DIS | Walt Disney Company Com US$0.01 | 148,141 | $20.32M | 0.7% | $137.16 * | $125.30 | +12.7% | COM DISNEY | 254687106 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 2,340,126 | $17.25M | 0.6% | $7.37 | $5.54 | — | COM | 67401P108 |
| CRM | Salesforce.com Inc Com US$0.001 | 80,313 | $17.05M | 0.6% | $212.32 | $97.92 | +117.2% | COM | 79466L302 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 637,880 | $15.88M | 0.5% | $24.89 | $9.51 | — | SPONSORED ADR | 456788108 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 23,029 | $15.77M | 0.5% | $684.96 * | $43.28 | +3.2% | COM | 67103H107 |
| AMT | American Tower Corporation Com US$0.01 | 57,883 | $14.54M | 0.5% | $251.21 * | $233.34 | -7.9% | COM | 03027X100 |
| AWK | American Water Works Company Inc US$0.01 | 84,300 | $13.95M | 0.5% | $165.53 * | $156.74 | -6.8% | COM | 030420103 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 100,948 | $13.76M | 0.5% | $136.32 | $147.83 | -9.6% | COM | 46625H100 |
| SGOL | Abrdn Physical Gold Shares ETF | 711,055 | $13.21M | 0.4% | $18.58 | $22.46 | — | PHYSCL SWISS GLD | 00326A104 |
| PG | Procter & Gamble Co Com | 84,014 | $12.84M | 0.4% | $152.80 * | $137.57 | +3.3% | COM | 742718109 |
| GLD | SPDR Gold Trust Shares | 58,365 | $10.54M | 0.4% | $180.66 | $148.27 | — | GOLD SHS | 78463V107 |
| LEA | Lear Corp Com US$0.01 | 73,182 | $10.44M | 0.4% | $142.59 * | $156.37 | -6.0% | COM NEW | 521865204 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 95,016 | $10.34M | 0.3% | $108.80 | $188.44 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA Healthcare Inc | 41,241 | $10.34M | 0.3% | $250.62 * | $237.35 | +2.2% | COM | 40412C101 |
| ODFL | Old Dominion Freight Line, Inc Com US$0.10 | 32,735 | $9.777M | 0.3% | $298.67 * | $165.09 | -7.6% | COM | 679580100 |
| YUMC | Yum China Holdings Inc. US$0.01 | 231,939 | $9.635M | 0.3% | $41.54 * | $57.39 | -17.9% | COM | 98850P109 |
| SBUX | Starbucks Corp Com USD0.001 | 102,794 | $9.351M | 0.3% | $90.97 * | $96.16 | -10.6% | COM | 855244109 |
| DOV | Dover Corporation US$1 | 57,816 | $9.071M | 0.3% | $156.89 | $160.43 | -2.7% | COM | 260003108 |
| ISRG | Intuitive Surgical Com US$0.001 | 28,683 | $8.653M | 0.3% | $301.68 * | $340.30 | -14.2% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 20,761 | $8.516M | 0.3% | $410.19 * | $100.32 | +292.9% | COM | 78409V104 |
| URI | United Rentals Inc Com US$0.01 | 23,944 | $8.505M | 0.3% | $355.20 * | $340.14 | -7.0% | COM | 911363109 |
| MDT | Medtronic Plc US$0.0001 | 74,624 | $8.28M | 0.3% | $110.96 * | $100.61 | -6.9% | SHS | G5960L103 |
| UPST | Upstart Holdings Inc Com US$0.0001 | 57,560 | $6.279M | 0.2% | $109.09 * | $115.22 | 0.0% | COM | 91680M107 |
| NTES | Netease Inc. ADR Rep. 24 Com | 54,900 | $4.924M | 0.2% | $89.69 | $98.70 | — | SPONSORED ADS | 64110W102 |
| LIVN | LivaNova plc Ord | 58,600 | $4.795M | 0.2% | $81.83 * | $73.35 | +6.0% | SHS | G5509L101 |
| SNAP | Snap Inc Class A | 115,193 | $4.146M | 0.1% | $35.99 | $36.17 | 0.0% | CL A | 83304A106 |
| PINS | Pinterest Inc Com US$0.00001 | 165,461 | $4.072M | 0.1% | $24.61 * | $61.97 | -55.9% | CL A | 72352L106 |
| DHI | D.R. Horton Inc Com US$0.01 | 50,574 | $3.768M | 0.1% | $74.50 * | $91.74 | -9.2% | COM | 23331A109 |
| S | SentinelOne Inc US$0.0001 Class 'A' | 86,239 | $3.341M | 0.1% | $38.74 * | $58.61 | -30.2% | CL A | 81730H109 |
| PFE | Pfizer Inc Com US$0.05 | 50,881 | $2.634M | 0.1% | $51.77 * | $17.56 | +141.9% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 31,140 | $2.572M | 0.1% | $82.59 * | $53.38 | +27.2% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co Com US$0.10 | 31,600 | $2.308M | 0.1% | $73.04 * | $56.83 | 0.0% | COM | 110122108 |
| FCA | First Trust ISE Chindia Index Fund ETF | 54,645 | $2.208M | 0.1% | $40.41 | $60.39 | — | CHINA ALPHADEX | 33737J141 |
| VZ | Verizon Communications Com US$0.10 | 42,654 | $2.173M | 0.1% | $50.94 * | $27.76 | +49.5% | COM | 92343V104 |
| SOFI | SoFi Technologies Inc US$0.0001 | 218,796 | $2.068M | 0.1% | $9.45 * | $17.44 | -34.2% | COM | 83406F102 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 71,900 | $2.044M | 0.1% | $28.43 | $28.43 | — | FST TR GLB FD | 33739H101 |
| — | Activision Blizzard Inc Com US$0.000001 | 21,264 | $1.703M | 0.1% | $80.09 | $54.03 | — | COM | 00507V109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 22,135 | $1.678M | 0.1% | $75.81 * | $44.58 | +62.2% | COM | 194162103 |
| PPLT | Abrdn Physical Platinum Shares ETF | 14,930 | $1.37M | 0.0% | $91.76 | $89.67 | — | PHYSCL PLATM SHS | 003260106 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 22,090 | $1.177M | 0.0% | $53.28 | $41.63 | — | US S CAP QTY DIV | 97717X651 |
| MRK | Merck & Co Inc Com US$0.50 | 14,000 | $1.149M | 0.0% | $82.07 * | $38.72 | +80.4% | COM | 58933Y105 |
| IMCR | Immunocore Holdings ADS Each Representing One Ord | 37,330 | $1.116M | 0.0% | $29.90 | $29.90 | — | ADS | 45258D105 |
| WRB | W R Berkley Corp Com US$0.20 | 12,877 | $857K | 0.0% | $66.55 * | $27.56 | +31.9% | COM | 084423102 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $673K | 0.0% | $54.95 | $54.95 | — | SPON ADS | 780259305 |
| BTI | British American Tobacco Ord 25p ADR | 11,999 | $506K | 0.0% | $42.17 | $62.25 | — | SPONSORED ADR | 110448107 |
| T | AT&T Inc Com US$1.00 | 12,716 | $300K | 0.0% | $23.59 * | $14.91 | 0.0% | COM | 00206R102 |