Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $2.569B (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 | 786,900 | $202M | 7.9% | $256.83 * | $49.73 | +429.8% | COM | 594918104 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 310,175 | $149M | 5.8% | $479.28 | $314.14 | +54.4% | COM | 22160K105 |
| CME | CME Group Inc Com US$0.01 'A' | 724,282 | $148M | 5.8% | $204.70 * | $150.87 | +20.6% | COM | 12572Q105 |
| V | Visa Inc Com Stock US$0.0001 | 726,446 | $143M | 5.6% | $196.89 * | $142.40 | +41.2% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc Com US$0.0001 | 980,030 | $125M | 4.9% | $127.74 * | $131.25 | -4.8% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 793,411 | $123M | 4.8% | $155.25 * | $77.30 | +96.3% | COM | 571748102 |
| UNP | Union Pacific Corporation Com US$2.50 | 543,053 | $116M | 4.5% | $213.28 * | $103.45 | +101.8% | COM | 907818108 |
| — | TE Connectivity Ltd Com CHF1.37 | 980,185 | $111M | 4.3% | $113.15 | $93.93 | — | SHS | H84989104 |
| GOOGL | Alphabet Inc US$0.001 'A' | 50,698 | $110M | 4.3% | $2179.26 * | $135.69 | -13.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,009,254 | $107M | 4.2% | $106.21 * | $121.37 | +3.1% | COM | 023135106 |
| AAPL | Apple Inc Com | 731,823 | $100M | 3.9% | $136.72 * | $90.40 | +64.4% | COM | 037833100 |
| AXP | American Express Co Com US$0.20 | 718,718 | $99.63M | 3.9% | $138.62 * | $120.37 | +30.9% | COM | 025816109 |
| INTU | Intuit Inc Com US$0.01 | 250,137 | $96.41M | 3.8% | $385.44 * | $227.35 | +77.9% | COM | 461202103 |
| DD | DuPont de Nemours Inc $0.01 | 1,396,210 | $77.6M | 3.0% | $55.58 * | $29.34 | -13.6% | COM | 26614N102 |
| TMUS | T-Mobile US Inc | 534,614 | $71.93M | 2.8% | $134.54 * | $123.90 | +1.7% | COM | 872590104 |
| SNPS | Synopsys Inc US$0.01 | 205,299 | $62.35M | 2.4% | $303.70 | $278.65 | +8.3% | COM | 871607107 |
| HD | Home Depot Inc Com US$0.05 | 214,636 | $58.87M | 2.3% | $274.27 | $190.78 | +41.0% | COM | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 651,107 | $53.23M | 2.1% | $81.75 | $98.26 | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devices | 622,492 | $47.6M | 1.9% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| HON | Honeywell International Inc Com US$1.00 | 231,589 | $40.25M | 1.6% | $173.81 * | $98.42 | +69.0% | COM | 438516106 |
| TMO | Thermo Fisher Scientific COM US$1 | 67,970 | $36.93M | 1.4% | $543.28 | $546.34 | -0.3% | COM | 883556102 |
| AIG | American International Group Inc Com US$2.50 | 529,867 | $27.09M | 1.1% | $51.13 * | $55.04 | -2.9% | COM NEW | 026874784 |
| YUMC | Yum China Holdings Inc. US$0.01 | 557,328 | $27.03M | 1.1% | $48.50 * | $48.47 | -13.1% | COM | 98850P109 |
| CVX | Chevron Corporation Com US$0.75 | 176,254 | $25.52M | 1.0% | $144.78 | $103.74 | +37.6% | COM | 166764100 |
| VMC | Vulcan Materials Com $1 | 175,585 | $24.95M | 1.0% | $142.10 * | $125.22 | +28.1% | COM | 929160109 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 90,579 | $24.73M | 1.0% | $273.02 * | $144.39 | +117.3% | CL B NEW | 084670702 |
| KO | Coca-Cola Com US$0.25 | 365,283 | $22.98M | 0.9% | $62.91 * | $48.71 | +16.5% | COM | 191216100 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 108,880 | $18.15M | 0.7% | $166.66 * | $142.07 | +5.4% | COM | 713448108 |
| ODFL | Old Dominion Freight Line, Inc Com US$0.10 | 64,712 | $16.58M | 0.6% | $256.27 * | $147.01 | -12.6% | COM | 679580100 |
| PG | Procter & Gamble Co Com | 115,129 | $16.55M | 0.6% | $143.79 * | $137.50 | -0.1% | COM | 742718109 |
| AWK | American Water Works Company Inc US$0.01 | 108,484 | $16.14M | 0.6% | $148.77 * | $153.23 | -8.0% | COM | 030420103 |
| AMT | American Tower Corporation Com US$0.01 | 62,684 | $16.02M | 0.6% | $255.58 * | $232.49 | -4.4% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Co Com US$0.10 | 184,250 | $14.19M | 0.6% | $77.00 * | $63.57 | +2.2% | COM | 110122108 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 109,787 | $12.36M | 0.5% | $112.61 | $145.02 | -22.1% | COM | 46625H100 |
| SGOL | Abrdn Physical Gold Shares ETF | 699,805 | $12.13M | 0.5% | $17.33 | $22.46 | — | PHYSCL SWISS GLD | 00326A104 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 19,075 | $12.05M | 0.5% | $631.77 * | $43.28 | -0.6% | COM | 67103H107 |
| LEA | Lear Corp Com US$0.01 | 94,179 | $11.86M | 0.5% | $125.89 * | $148.26 | -19.1% | COM NEW | 521865204 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,762,909 | $11.55M | 0.4% | $6.55 | $5.54 | — | COM | 67401P108 |
| DG | Dollar General CP COM US$0.875 | 44,973 | $11.04M | 0.4% | $245.44 * | $219.04 | 0.0% | COM | 256677105 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 95,824 | $10.89M | 0.4% | $113.68 | $188.44 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR Gold Trust Shares | 61,175 | $10.31M | 0.4% | $168.47 | $149.20 | — | GOLD SHS | 78463V107 |
| DOV | Dover Corporation US$1 | 83,246 | $10.1M | 0.4% | $121.32 * | $150.85 | -14.4% | COM | 260003108 |
| ISRG | Intuitive Surgical Com US$0.001 | 45,548 | $9.142M | 0.4% | $200.71 * | $301.16 | -22.1% | COM NEW | 46120E602 |
| HCA | HCA Healthcare Inc | 51,525 | $8.659M | 0.3% | $168.05 * | $231.51 | -10.1% | COM | 40412C101 |
| URI | United Rentals Inc Com US$0.01 | 35,597 | $8.647M | 0.3% | $242.91 * | $322.08 | -11.5% | COM | 911363109 |
| UNH | United Health Group Com US$0.01 | 16,601 | $8.527M | 0.3% | $513.64 * | $471.05 | 0.0% | COM | 91324P102 |
| DIS | Walt Disney Company Com US$0.01 | 80,585 | $7.607M | 0.3% | $94.40 * | $125.30 | -13.5% | COM DISNEY | 254687106 |
| MDT | Medtronic Plc US$0.0001 | 84,098 | $7.548M | 0.3% | $89.75 | $99.46 | -9.1% | SHS | G5960L103 |
| CRM | Salesforce.com Inc Com US$0.001 | 41,307 | $6.817M | 0.3% | $165.03 * | $97.92 | +78.3% | COM | 79466L302 |
| SPGI | S&P Global Inc | 18,219 | $6.141M | 0.2% | $337.07 * | $100.32 | +244.5% | COM | 78409V104 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 328,880 | $6.088M | 0.2% | $18.51 | $9.51 | — | SPONSORED ADR | 456788108 |
| ILMN | Illumina Incorporated Com US$0.01 | 31,946 | $5.89M | 0.2% | $184.37 * | $321.39 | -20.5% | COM | 452327109 |
| DHI | D.R. Horton Inc Com US$0.01 | 88,618 | $5.866M | 0.2% | $66.19 * | $81.45 | -16.8% | COM | 23331A109 |
| AVY | Avery Dennison | 33,274 | $5.386M | 0.2% | $161.87 | $121.05 | +32.2% | COM | 053611109 |
| BKR | Baker Hughes Company US$0.0001 Class 'A' | 171,260 | $4.944M | 0.2% | $28.87 * | $30.96 | 0.0% | CL A | 05722G100 |
| UPST | Upstart Holdings Inc Com US$0.0001 | 141,623 | $4.478M | 0.2% | $31.62 * | $82.18 | -27.5% | COM | 91680M107 |
| NTES | Netease Inc. ADR Rep. 24 Com | 45,800 | $4.276M | 0.2% | $93.36 | $98.70 | — | SPONSORED ADS | 64110W102 |
| VAL | Valaris Ltd | 93,275 | $3.94M | 0.2% | $42.24 * | $53.82 | 0.0% | CL A | G9460G101 |
| SNAP | Snap Inc Class A | 293,094 | $3.848M | 0.1% | $13.13 * | $28.06 | -18.7% | CL A | 83304A106 |
| LIVN | LivaNova plc Ord | 58,600 | $3.661M | 0.1% | $62.47 * | $73.35 | -3.5% | SHS | G5509L101 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 128,250 | $3.432M | 0.1% | $26.76 | $27.70 | — | FST TR GLB FD | 33739H101 |
| PINS | Pinterest Inc Com US$0.00001 | 149,050 | $2.707M | 0.1% | $18.16 * | $61.97 | -66.2% | CL A | 72352L106 |
| PFE | Pfizer Inc Com US$0.05 | 49,536 | $2.597M | 0.1% | $52.43 * | $17.56 | +139.2% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 29,040 | $2.487M | 0.1% | $85.64 * | $53.38 | +49.1% | COM | 30231G102 |
| FCA | First Trust ISE Chindia Index Fund ETF | 58,865 | $2.393M | 0.1% | $40.65 | $58.97 | — | CHINA ALPHADEX | 33737J141 |
| VZ | Verizon Communications Com US$0.10 | 38,354 | $1.946M | 0.1% | $50.74 * | $27.76 | +44.5% | COM | 92343V104 |
| CL | Colgate-Palmolive Co Com US$1.00 | 21,085 | $1.69M | 0.1% | $80.15 * | $44.58 | +61.1% | COM | 194162103 |
| — | Activision Blizzard Inc Com US$0.000001 | 21,264 | $1.656M | 0.1% | $77.88 | $54.03 | — | COM | 00507V109 |
| MRK | Merck & Co Inc Com US$0.50 | 14,000 | $1.276M | 0.0% | $91.14 * | $38.72 | +104.6% | COM | 58933Y105 |
| PPLT | Abrdn Physical Platinum Shares ETF | 14,930 | $1.241M | 0.0% | $83.12 | $89.67 | — | PHYSCL PLATM SHS | 003260106 |
| WRB | W R Berkley Corp Com US$0.20 | 15,727 | $1.074M | 0.0% | $68.29 * | $30.10 | +38.0% | COM | 084423102 |
| IMCR | Immunocore Holdings ADS Each Representing One Ord | 27,330 | $1.02M | 0.0% | $37.32 | $29.90 | — | ADS | 45258D105 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 22,540 | $1.006M | 0.0% | $44.63 | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $640K | 0.0% | $52.25 | $54.95 | — | SPON ADS | 780259305 |
| BTI | British American Tobacco Ord 25p ADR | 10,999 | $472K | 0.0% | $42.91 | $62.25 | — | SPONSORED ADR | 110448107 |
| T | AT&T Inc Com US$1.00 | 18,216 | $382K | 0.0% | $20.97 * | $15.33 | +6.3% | COM | 00206R102 |