Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $48.93M | 13.7% | $537692.31 | $214536.25 | +146.5% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 132,858 | $41.49M | 11.6% | $312.28 * | $238.22 | +25.5% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 12,035 | $33.97M | 9.5% | $2822.85 * | $116.19 | +18.8% | Common Stock | 02079K305 |
| MS | MORGAN STANLEY INTL LTD | 248,732 | $22.22M | 6.2% | $89.32 * | $78.33 | -1.9% | Common Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 22,494 | $11.6M | 3.2% | $515.78 * | $267.81 | +78.5% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 3,162 | $10.45M | 2.9% | $3306.14 * | $144.96 | +12.4% | Common Stock | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 93,714 | $9.753M | 2.7% | $104.07 * | $74.30 | +3.9% | Common Stock | N53745100 |
| JNJ | JOHNSON & JOHNSON | 46,724 | $8.312M | 2.3% | $177.90 * | $134.66 | +17.8% | Common Stock | 478160104 |
| V | VISA INC | 35,084 | $7.781M | 2.2% | $221.78 * | $166.92 | +29.1% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 41,074 | $7.268M | 2.0% | $176.95 * | $127.66 | +34.1% | Common Stock | 037833100 |
| — | LAM RESEARCH CORP | 9,554 | $5.317M | 1.5% | $556.52 | $263.20 | — | Common Stock | 512807108 |
| NVDA | NVIDIA CORP | 17,550 | $4.934M | 1.4% | $281.14 * | $26.91 | +1.2% | Common Stock | 67066G104 |
| GM | GENERAL MOTORS CO | 103,113 | $4.557M | 1.3% | $44.19 * | $54.29 | -22.3% | Common Stock | 37045V100 |
| AVGO | BROADCOM INC | 6,970 | $4.439M | 1.2% | $636.87 * | $31.73 | +85.0% | Common Stock | 11135F101 |
| CNXC | CONCENTRIX CORP | 25,749 | $4.399M | 1.2% | $170.84 * | $94.32 | +64.1% | Common Stock | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,618 | $4.142M | 1.2% | $161.68 * | $98.05 | +61.1% | Common Stock | 49338L103 |
| SPGI | S&P GLOBAL INC | 9,980 | $4.109M | 1.1% | $411.72 * | $362.45 | +9.6% | Common Stock | 78409V104 |
| DLB | DOLBY LABORATORIES INC | 50,798 | $3.975M | 1.1% | $78.25 * | $78.36 | -6.3% | Common Stock | 25659T107 |
| MA | MASTERCARD INC | 11,015 | $3.951M | 1.1% | $358.69 * | $353.62 | -1.1% | Common Stock | 57636Q104 |
| MCO | MOODY'S CORP | 11,499 | $3.88M | 1.1% | $337.42 * | $235.91 | +38.5% | Common Stock | 615369105 |
| GNRC | GENERAC HOLDINGS INC | 12,014 | $3.73M | 1.0% | $310.47 * | $350.19 | -15.1% | Common Stock | 368736104 |
| VRSN | VERISIGN INC | 16,432 | $3.655M | 1.0% | $222.43 | $167.05 | +32.0% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 13,275 | $3.615M | 1.0% | $272.32 * | $228.13 | +12.1% | Common Stock | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3.425M | 1.0% | $600.04 * | $316.26 | +84.8% | Common Stock | 883556102 |
| EA | ELECTRONIC ARTS INC | 25,859 | $3.271M | 0.9% | $126.49 * | $129.75 | -4.5% | Common Stock | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $3.239M | 0.9% | $2348.80 | $2097.39 | +10.2% | Common Stock | 09857L108 |
| C | CITIGROUP INC | 59,602 | $3.232M | 0.9% | $54.23 * | $47.16 | -1.6% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 30,857 | $3.229M | 0.9% | $104.64 | $107.04 | -2.6% | ADR | 874039100 |
| NOMD | NOMAD FOODS LTD | 139,387 | $3.152M | 0.9% | $22.61 | $19.48 | +15.9% | Common Stock | G6564A105 |
| NKE | NIKE INC | 22,543 | $3.094M | 0.9% | $137.25 * | $129.81 | -2.5% | Common Stock | 654106103 |
| CHE | CHEMED CORP | 6,027 | $3.065M | 0.9% | $508.54 | $376.22 | +32.9% | Common Stock | 16359R103 |
| — | PIONEER NATURAL RESOURCES CO | 11,780 | $3.038M | 0.8% | $257.89 | $175.86 | — | Common Stock | 723787107 |
| LNC | LINCOLN NATIONAL CORP | 42,874 | $2.868M | 0.8% | $66.89 * | $45.42 | +15.3% | Common Stock | 534187109 |
| — | WESTROCK CO | 57,612 | $2.754M | 0.8% | $47.80 | $47.80 | — | Common Stock | 96145D105 |
| ALLY | ALLY FINANCIAL INC | 58,177 | $2.571M | 0.7% | $44.19 * | $20.10 | +87.8% | Common Stock | 02005N100 |
| — | JACOBS ENGINEERING GROUP INC | 18,222 | $2.545M | 0.7% | $139.67 | $88.61 | — | Common Stock | 469814107 |
| STT | STATE STREET CORP | 28,067 | $2.534M | 0.7% | $90.28 * | $75.15 | +2.0% | Common Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 50,163 | $2.497M | 0.7% | $49.78 * | $35.25 | +33.4% | Common Stock | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,565 | $2.442M | 0.7% | $24.28 | $19.89 | +19.8% | Common Stock | 76118Y104 |
| META | META PLATFORMS INC | 10,417 | $2.335M | 0.7% | $224.15 | $294.30 | -25.0% | Common Stock | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 9,823 | $2.308M | 0.6% | $234.96 | $144.32 | +60.2% | Common Stock | 46266C105 |
| ADSK | AUTODESK INC | 10,506 | $2.252M | 0.6% | $214.35 | $280.69 | -23.6% | Common Stock | 052769106 |
| SNX | SYNNEX CORP | 19,576 | $2.05M | 0.6% | $104.72 * | $76.32 | +28.0% | Common Stock | 87162W100 |
| EMN | EASTMAN CHEMICAL CO | 17,812 | $2.035M | 0.6% | $114.25 * | $94.51 | +2.8% | Common Stock | 277432100 |
| — | SVB FINANCIAL GROUP | 3,357 | $1.911M | 0.5% | $569.26 | $551.43 | — | Common Stock | 78486Q101 |
| — | BARRICK GOLD CORP | 76,370 | $1.888M | 0.5% | $24.72 | $22.75 | — | Common Stock | 067901108 |
| TRU | TRANSUNION | 17,296 | $1.803M | 0.5% | $104.24 * | $113.39 | -10.7% | Common Stock | 89400J107 |
| AON | AON PLC | 5,204 | $1.717M | 0.5% | $329.94 * | $290.95 | +8.9% | Common Stock | G0403H108 |
| XOM | EXXON MOBIL CORP | 20,268 | $1.706M | 0.5% | $84.17 * | $65.63 | +10.4% | Common Stock | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,516 | $1.539M | 0.4% | $62.78 * | $55.53 | +2.4% | Common Stock | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,641 | $1.433M | 0.4% | $86.11 * | $66.51 | +14.9% | Common Stock | 65339F101 |
| NTAP | NETAPP INC | 15,705 | $1.341M | 0.4% | $85.39 * | $51.72 | +46.0% | Common Stock | 64110D104 |
| ACN | ACCENTURE PLC | 3,830 | $1.312M | 0.4% | $342.56 * | $237.44 | +34.2% | Common Stock | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,927 | $1.308M | 0.4% | $93.92 * | $56.06 | +40.3% | Common Stock | 718172109 |
| INTU | INTUIT INC | 2,639 | $1.269M | 0.4% | $480.86 * | $221.67 | +111.6% | Common Stock | 461202103 |
| JD | JD.COM INC | 21,601 | $1.261M | 0.4% | $58.38 | $79.12 | -26.9% | ADR | 47215P106 |
| STLD | STEEL DYNAMICS INC | 14,146 | $1.215M | 0.3% | $85.89 * | $63.45 | +24.2% | Common Stock | 858119100 |
| KLAC | KLA-TENCOR CORP | 3,115 | $1.177M | 0.3% | $377.85 * | $233.49 | +50.7% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 7,206 | $1.158M | 0.3% | $160.70 * | $107.44 | +39.2% | Common Stock | 94106L109 |
| HDB | HDFC BANK LTD | 16,531 | $1.013M | 0.3% | $61.28 | $53.47 | +14.7% | ADR | 40415F101 |
| SONY | SONY CORP | 9,400 | $979K | 0.3% | $104.15 | $108.68 | -5.5% | ADR | 835699307 |
| PG | PROCTER & GAMBLE CO/THE | 6,336 | $971K | 0.3% | $153.25 * | $123.55 | +12.5% | Common Stock | 742718109 |
| HD | HOME DEPOT INC/THE | 3,174 | $962K | 0.3% | $303.09 * | $237.65 | +14.5% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 21,683 | $918K | 0.3% | $42.34 * | $40.00 | -6.5% | Common Stock | 060505104 |
| BDX | BECTON DICKINSON AND CO | 3,431 | $913K | 0.3% | $266.10 * | $188.90 | +28.9% | Common Stock | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,634 | $907K | 0.3% | $555.08 | $680.89 | -19.9% | Common Stock | 16119P108 |
| NVR | NVR INC | 185 | $869K | 0.2% | $4697.30 * | $3860.26 | +15.7% | Common Stock | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 5,388 | $847K | 0.2% | $157.20 * | $172.98 | -15.7% | Common Stock | G8994E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,946 | $845K | 0.2% | $434.22 * | $145.90 | +187.0% | Common Stock | 303075105 |
| ICLR | ICON PLC | 3,226 | $785K | 0.2% | $243.34 | $183.71 | +32.4% | Common Stock | G4705A100 |
| PLD | PROLOGIS INC | 4,761 | $785K | 0.2% | $164.88 * | $53.13 | +170.9% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $781K | 0.2% | $139.22 * | $138.19 | -10.7% | Common Stock | 46625H100 |
| NTES | NETEASE INC | 8,664 | $777K | 0.2% | $89.68 | $70.95 | +26.4% | ADR | 64110W102 |
| MDT | MEDTRONIC PLC | 6,770 | $759K | 0.2% | $112.11 * | $87.05 | +13.6% | Common Stock | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,284 | $731K | 0.2% | $138.34 | $107.09 | +29.1% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,808 | $658K | 0.2% | $84.27 * | $45.98 | +74.0% | Common Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,769 | $630K | 0.2% | $227.52 * | $204.29 | +2.8% | Common Stock | 053015103 |
| FOXA | FOX CORP | 15,356 | $606K | 0.2% | $39.46 * | $32.61 | +15.4% | Common Stock | 35137L105 |
| AMAT | APPLIED MATERIALS INC | 4,388 | $601K | 0.2% | $136.96 * | $70.69 | +80.1% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP | 10,772 | $510K | 0.1% | $47.34 * | $42.85 | -2.8% | Common Stock | 20030N101 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $480K | 0.1% | $134.42 * | $117.77 | -9.4% | REIT | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 8,759 | $433K | 0.1% | $49.43 * | $45.56 | -5.3% | Common Stock | G25839104 |
| — | TE CONNECTIVITY LTD | 3,144 | $419K | 0.1% | $133.27 | $148.96 | — | Common Stock | H84989104 |
| ESNT | ESSENT GROUP LTD | 9,634 | $407K | 0.1% | $42.25 * | $32.50 | +18.5% | Common Stock | G3198U102 |
| ELV | ANTHEM INC | 791 | $395K | 0.1% | $499.37 * | $402.10 | +15.9% | Common Stock | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,432 | $362K | 0.1% | $252.79 * | $186.26 | +18.8% | REIT | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 2,298 | $332K | 0.1% | $144.47 * | $97.74 | +26.9% | REIT | 253868103 |
| XRAY | DENTSPLY SIRONA INC | 3,236 | $160K | 0.0% | $49.44 | $56.32 | -12.6% | Common Stock | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,142 | $155K | 0.0% | $135.73 * | $93.28 | +34.7% | Common Stock | 45866F104 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $137K | 0.0% | $53.45 * | $57.64 | -10.8% | Common Stock | G1890L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,269 | $127K | 0.0% | $100.08 * | $58.43 | +55.7% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 727 | $126K | 0.0% | $173.31 * | $101.52 | +58.8% | Common Stock | 571748102 |
| AZO | AUTOZONE INC | 58 | $119K | 0.0% | $2051.72 | $1055.68 | +93.7% | Common Stock | 053332102 |
| EBAY | EBAY INC | 1,944 | $114K | 0.0% | $58.64 * | $53.25 | +0.0% | Common Stock | 278642103 |
| — | HESS CORP | 1,011 | $111K | 0.0% | $109.79 | $83.81 | — | Common Stock | 42809H107 |
| SNPS | SYNOPSYS INC | 314 | $107K | 0.0% | $340.76 * | $223.55 | +49.1% | Common Stock | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 375 | $87,000 | 0.0% | $232.00 * | $195.54 | +10.3% | Common Stock | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 5,345 | $80,000 | 0.0% | $14.97 * | $13.07 | -5.8% | Common Stock | 446150104 |
| ALLE | ALLEGION PLC | 586 | $66,000 | 0.0% | $112.63 * | $131.00 | -20.3% | Common Stock | G0176J109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,079 | $51,000 | 0.0% | $47.27 | $37.25 | — | REIT | 36467J108 |
| TRMB | TRIMBLE INC | 656 | $48,000 | 0.0% | $73.17 | $87.82 | -17.9% | Common Stock | 896239100 |
| — | WORLD WRESTLING ENTERTAINMENT | 731 | $46,000 | 0.0% | $62.93 | $62.93 | — | Common Stock | 98156Q108 |
| LEA | LEAR CORP | 320 | $46,000 | 0.0% | $143.75 * | $141.19 | -8.2% | Common Stock | 521865204 |
| BABA | ALIBABA GROUP HOLDING LTD | 402 | $45,000 | 0.0% | $111.94 * | $238.03 | -54.3% | ADR | 01609W102 |