Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $10.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,305,131 | $849M | 7.9% | $43.48 | +505.8% | COM | 594918104 |
| INTU | Intuit | 1,890,824 | $729M | 6.8% | $326.66 | +23.8% | COM | 461202103 |
| GOOG | Alphabet Inc | 266,025 | $582M | 5.4% | $72.41 | +62.0% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corporation | 2,174,351 | $551M | 5.1% | $121.23 | +86.6% | COM | 235851102 |
| ADBE | Adobe Systems Incorporated | 1,500,705 | $549M | 5.1% | $483.76 | -15.9% | COM | 00724F101 |
| AMZN | Amazon Com Inc | 4,982,480 | $529M | 4.9% | $126.19 | -0.8% | COM | 023135106 |
| BLD | TopBuild Corp | 2,649,352 | $443M | 4.1% | $217.87 | -16.0% | COM | 89055F103 |
| CSGP | Costar Group Inc | 6,874,609 | $415M | 3.9% | $80.77 | -25.0% | COM | 22160N109 |
| AJG | Gallagher Arthur J & Co | 2,300,320 | $375M | 3.5% | $137.29 | +16.7% | COM | 363576109 |
| SPGI | S&P Global Inc | 1,057,681 | $357M | 3.3% | $324.55 | +6.5% | COM | 78409V104 |
| SHW | Sherwin Williams Co | 1,479,670 | $331M | 3.1% | $218.82 | +13.4% | COM | 824348106 |
| EOG | EOG Res Inc | 2,879,875 | $318M | 3.0% | $66.80 | +58.3% | COM | 26875P101 |
| ADI | Analog Devices Inc | 2,138,240 | $312M | 2.9% | $139.34 | +6.0% | COM | 032654105 |
| — | Jacobs Engr Group Inc | 2,427,765 | $309M | 2.9% | $102.71 | — | COM | 469814107 |
| ADSK | Autodesk Inc | 1,650,314 | $284M | 2.6% | $230.59 | -16.6% | COM | 052769106 |
| MA | Mastercard Incorporated | 893,108 | $282M | 2.6% | $354.51 | -4.9% | CL A | 57636Q104 |
| WCN | Waste Connections Inc | 2,226,138 | $276M | 2.6% | $64.05 | +97.7% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 1,912,673 | $257M | 2.4% | $83.66 | +50.7% | COM | 872590104 |
| MRSH | Marsh & Mclennan Cos Inc | 1,631,453 | $253M | 2.4% | $87.70 | +73.0% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 357,403 | $194M | 1.8% | $146.45 | +271.9% | COM | 883556102 |
| UNH | Unitedhealth Group Inc | 373,394 | $192M | 1.8% | $260.59 | +80.8% | COM | 91324P102 |
| NVDA | Nvidia Corporation | 1,260,863 | $191M | 1.8% | $21.33 | -11.7% | COM | 67066G104 |
| CBRE | CBRE Group Inc | 2,574,845 | $190M | 1.8% | $68.60 | +17.4% | CL A | 12504L109 |
| POOL | Pool Corp | 535,470 | $188M | 1.8% | $411.63 | -8.2% | COM | 73278L105 |
| UNP | Union Pac Corp | 796,900 | $170M | 1.6% | $182.63 | +14.3% | COM | 907818108 |
| IBP | Installed Bldg Prods Inc | 1,996,124 | $166M | 1.5% | $113.42 | -28.9% | COM | 45780R101 |
| APD | Air Prods & Chems Inc | 681,332 | $164M | 1.5% | $128.81 | +71.5% | COM | 009158106 |
| KEYS | Keysight Technologies Inc | 1,160,437 | $160M | 1.5% | $143.96 | -1.2% | COM | 49338L103 |
| FISV | Fiserv Inc | 1,767,026 | $157M | 1.5% | $81.76 | +18.6% | COM | 337738108 |
| TXN | Texas Instrs Inc | 966,054 | $148M | 1.4% | $134.89 | +11.9% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc Del | 497,141 | $136M | 1.3% | $169.97 | +84.6% | CL B NEW | 084670702 |
| MLM | Martin Marietta Matls Inc | 445,577 | $133M | 1.2% | $249.50 | +33.6% | COM | 573284106 |
| ICE | Intercontinental Exchange In | 1,382,605 | $130M | 1.2% | $77.52 | +31.2% | COM | 45866F104 |
| CTAS | Cintas Corp | 281,781 | $105M | 1.0% | $63.30 | +48.9% | COM | 172908105 |
| MCD | Mcdonalds Corp | 301,763 | $74.5M | 0.7% | $165.51 | +36.8% | COM | 580135101 |
| NDSN | Nordson Corp | 321,316 | $65.05M | 0.6% | $186.72 | +9.3% | COM | 655663102 |
| CHTR | Charter Communications Inc N | 135,025 | $63.26M | 0.6% | $603.66 | -19.2% | CL A | 16119P108 |
| FTV | Fortive Corp | 1,077,214 | $58.58M | 0.5% | $53.02 | -17.9% | COM | 34959J108 |
| ROST | Ross Stores Inc | 494,564 | $34.73M | 0.3% | $113.94 | -25.0% | COM | 778296103 |