Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $24.78B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,792,887 | $1.975B | 8.0% | $341.00 * | $187.52 | +74.0% | COM | 084670702 |
| MSFT | MICROSOFT | 5,328,083 | $1.814B | 7.3% | $340.54 * | $167.96 | +82.9% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 12,137,966 | $1.453B | 5.9% | $119.70 * | $107.30 | +6.5% | COM | 02079K305 |
| AMZN | AMAZON.COM | 9,737,203 | $1.269B | 5.1% | $130.36 * | $122.60 | -6.9% | COM | 023135106 |
| DHR | DANAHER | 4,511,357 | $1.083B | 4.4% | $240.00 * | $201.18 | +3.8% | COM | 235851102 |
| SCHW | CHARLES SCHWAB | 18,326,287 | $1.039B | 4.2% | $56.68 * | $66.93 | -24.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,185,770 | $1.024B | 4.1% | $165.52 * | $113.19 | +31.5% | COM | 478160104 |
| MMM | 3M | 9,580,844 | $959M | 3.9% | $100.09 * | $112.07 | -30.8% | COM | 88579Y101 |
| AAPL | APPLE | 4,820,266 | $935M | 3.8% | $193.97 * | $124.20 | +38.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 8,272,349 | $902M | 3.6% | $109.02 * | $79.75 | +27.2% | COM | 002824100 |
| FTV | FORTIVE | 10,548,315 | $789M | 3.2% | $74.77 * | $49.57 | +0.7% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD | 9,232,089 | $778M | 3.1% | $84.30 | $74.87 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,645,341 | $751M | 3.0% | $113.08 * | $107.04 | -2.2% | COM | 45866F104 |
| V | VISA - CLASS A | 2,891,341 | $687M | 2.8% | $237.48 * | $185.48 | +21.0% | COM | 92826C839 |
| APH | AMPHENOL | 7,757,259 | $659M | 2.7% | $84.95 * | $33.39 | +13.7% | COM | 032095101 |
| ADBE | ADOBE | 1,271,216 | $622M | 2.5% | $488.99 * | $438.64 | -8.2% | COM | 00724F101 |
| NEM | NEWMONT | 14,296,942 | $610M | 2.5% | $42.66 | $36.89 | +14.9% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 3,969,789 | $602M | 2.4% | $151.74 * | $112.81 | +25.3% | COM | 742718109 |
| — | BARRICK GOLD | 34,586,641 | $586M | 2.4% | $16.93 | $16.34 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,008,303 | $526M | 2.1% | $521.75 * | $480.35 | +11.4% | COM | 883556102 |
| BNTX | BIONTECH ADR | 3,441,747 | $371M | 1.5% | $107.93 | $158.53 | — | COM | 09075V102 |
| AME | AMETEK | 2,278,570 | $369M | 1.5% | $161.88 * | $114.89 | +24.9% | COM | 031100100 |
| MTCH | MATCH GROUP | 8,278,856 | $346M | 1.4% | $41.85 * | $86.61 | -58.8% | COM | 57667L107 |
| — | BLACK KNIGHT | 5,500,000 | $329M | 1.3% | $59.73 | $60.52 | — | COM | 09215C105 |
| AEM | AGNICO EAGLE MINES | 5,645,206 | $282M | 1.1% | $49.98 * | $47.74 | +6.9% | COM | 008474108 |
| MCO | MOODY'S | 800,159 | $278M | 1.1% | $347.72 * | $293.07 | +5.9% | COM | 615369105 |
| DG | DOLLAR GENERAL | 1,523,851 | $259M | 1.0% | $169.78 * | $197.38 | -5.1% | COM | 256677105 |
| MDT | MEDTRONIC | 2,794,635 | $246M | 1.0% | $88.10 * | $75.56 | +5.1% | COM | G5960L103 |
| VRSK | VERISK ANALYTICS | 1,049,697 | $237M | 1.0% | $226.03 * | $177.00 | +16.7% | COM | 92345Y106 |
| — | BLACKROCK | 323,455 | $224M | 0.9% | $691.14 | $704.32 | — | COM | 09247X101 |
| MA | MASTERCARD | 513,308 | $202M | 0.8% | $393.30 * | $295.93 | +25.0% | COM | 57636Q104 |
| CRM | SALESFORCE | 868,762 | $184M | 0.7% | $211.26 * | $214.16 | -5.8% | COM | 79466L302 |
| SYK | STRYKER | 566,112 | $173M | 0.7% | $305.09 * | $220.29 | +27.7% | COM | 863667101 |
| PEP | PEPSICO | 779,020 | $144M | 0.6% | $185.22 * | $117.25 | +45.5% | COM | 713448108 |
| SPGI | S&P GLOBAL | 309,610 | $124M | 0.5% | $400.89 * | $314.40 | +13.8% | COM | 78409V104 |
| WMT | WALMART | 763,266 | $120M | 0.5% | $157.18 * | $42.71 | +14.6% | COM | 931142103 |
| PYPL | PAYPAL | 1,751,539 | $117M | 0.5% | $66.73 | $126.06 | -46.0% | COM | 70450Y103 |
| — | 0,125 SNAP 01.03.2028 | 155,350,000 | $111M | 0.4% | $0.72 | $0.71 | — | NOTE | 83304AAH9 |
| ACN | ACCENTURE | 346,658 | $107M | 0.4% | $308.58 * | $283.15 | -1.2% | COM | G1151C101 |
| MSCI | MSCI | 227,871 | $107M | 0.4% | $469.29 | $467.67 | +1.1% | COM | 55354G100 |
| NKE | NIKE | 773,910 | $85.42M | 0.3% | $110.37 | $96.43 | +15.5% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 310,429 | $77.66M | 0.3% | $250.16 * | $168.45 | +30.4% | COM | 452308109 |
| META | META PLATFORMS | 270,594 | $77.66M | 0.3% | $286.98 * | $199.16 | +23.0% | COM | 30303M102 |
| INTU | INTUIT | 162,018 | $74.24M | 0.3% | $458.19 * | $392.67 | +9.7% | COM | 461202103 |
| DIS | WALT DISNEY | 791,231 | $70.64M | 0.3% | $89.28 * | $123.39 | -25.0% | COM | 254687106 |
| BDX | BECTON DICKINSON | 235,095 | $62.07M | 0.3% | $264.01 * | $222.11 | +8.9% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES | 128,205 | $61.64M | 0.2% | $480.80 * | $399.50 | +11.5% | COM | 776696106 |
| TRUP | TRUPANION | 2,880,000 | $56.68M | 0.2% | $19.68 * | $61.21 | -53.9% | COM | 898202106 |
| HD | HOME DEPOT | 178,895 | $55.57M | 0.2% | $310.64 * | $264.61 | +4.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 278,079 | $48.44M | 0.2% | $174.20 * | $153.78 | +1.6% | COM | 025816109 |
| KO | COCA-COLA | 763,478 | $45.98M | 0.2% | $60.22 * | $42.74 | +34.2% | COM | 191216100 |
| XOM | EXXON MOBIL | 379,982 | $40.75M | 0.2% | $107.25 * | $70.45 | +41.4% | COM | 30231G102 |
| HDB | HDFC BANK ADR | 577,962 | $40.28M | 0.2% | $69.70 | $70.52 | — | COM | 40415F101 |
| EL | ESTEE LAUDER | 199,809 | $39.24M | 0.2% | $196.38 * | $217.70 | -7.4% | COM | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 385,410 | $38.9M | 0.2% | $100.92 | $87.52 | — | COM | 874039100 |
| ETSY | ETSY | 358,756 | $30.35M | 0.1% | $84.61 * | $169.97 | -44.5% | COM | 29786A106 |
| BABA | ALIBABA GROUP ADR | 362,093 | $30.18M | 0.1% | $83.35 | $157.55 | — | COM | 01609W102 |
| EA | ELECTRONIC ARTS | 214,187 | $27.78M | 0.1% | $129.70 * | $115.71 | +8.0% | COM | 285512109 |
| SLB | SCHLUMBERGER | 531,414 | $26.1M | 0.1% | $49.12 * | $27.21 | +63.6% | COM | 806857108 |
| NFLX | NETFLIX | 58,414 | $25.73M | 0.1% | $440.49 * | $43.55 | -15.4% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT | 256,026 | $25.66M | 0.1% | $100.23 * | $79.64 | +14.7% | COM | 171340102 |
| MCD | MCDONALD'S | 79,858 | $23.83M | 0.1% | $298.41 * | $193.72 | +41.0% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 296,072 | $22.81M | 0.1% | $77.04 * | $64.83 | +12.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL | 282,558 | $20.61M | 0.1% | $72.94 * | $49.51 | +38.4% | COM | 609207105 |
| CPRT | COPART | 215,788 | $19.68M | 0.1% | $91.21 * | $31.13 | +33.2% | COM | 217204106 |
| TJX | TJX COMPANIES | 223,818 | $18.98M | 0.1% | $84.79 * | $44.06 | +72.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY | 228,117 | $14.89M | 0.1% | $65.28 * | $68.01 | -12.7% | COM | 192446102 |
| MELI | MERCADOLIBRE | 12,116 | $14.35M | 0.1% | $1184.60 * | $1016.80 | +23.7% | COM | 58733R102 |
| ROST | ROSS STORES | 120,871 | $13.55M | 0.1% | $112.13 * | $88.62 | +15.3% | COM | 778296103 |
| PINS | 484,318 | $13.24M | 0.1% | $27.34 * | $37.28 | -33.1% | COM | 72352L106 | |
| VZ | VERIZON COMMUNICATIONS | 337,464 | $12.55M | 0.1% | $37.19 * | $33.78 | -7.6% | COM | 92343V104 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,800,000 | $12.44M | 0.1% | $0.97 | $1.11 | — | NOTE | 00971TAL5 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 11,850,000 | $12.08M | 0.0% | $1.02 | $1.17 | — | NOTE | 472145AF8 |
| NDAQ | NASDAQ | 240,531 | $11.99M | 0.0% | $49.85 * | $52.21 | -0.1% | COM | 631103108 |
| UNP | UNION PACIFIC | 57,715 | $11.81M | 0.0% | $204.62 * | $148.85 | +25.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 47,202 | $10.37M | 0.0% | $219.79 * | $155.85 | +30.4% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 38,929 | $10.34M | 0.0% | $265.52 * | $260.86 | -11.8% | COM | 824348106 |
| CSGP | COSTAR GROUP | 96,578 | $8.595M | 0.0% | $89.00 * | $86.12 | -10.4% | COM | 22160N109 |
| — | 0,250 ETSY 15.06.2028 | 10,700,000 | $8.283M | 0.0% | $0.77 | $0.73 | — | NOTE | 29786AAN6 |
| COP | CONOCOPHILLIPS | 73,985 | $7.666M | 0.0% | $103.61 * | $98.33 | -3.9% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS | 2,588 | $6.988M | 0.0% | $2700.33 * | $2175.99 | +19.4% | COM | 09857L108 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $5.722M | 0.0% | $0.74 | $0.70 | — | NOTE | 83304AAF3 |
| AMAT | APPLIED MATERIALS | 38,416 | $5.553M | 0.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.777M | 0.0% | $0.85 | $0.92 | — | NOTE | 33835LAA3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 30,107 | $4.431M | 0.0% | $147.16 * | $133.19 | -1.8% | COM | 874054109 |
| — | 0,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.18M | 0.0% | $0.82 | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.126M | 0.0% | $0.84 | $0.92 | — | NOTE | 163072AA9 |
| NU | NU HOLDINGS | 450,000 | $3.55M | 0.0% | $7.89 * | $5.78 | +6.3% | COM | G6683N103 |
| — | 0,125 ETSY 01.10.2026 | 2,800,000 | $3.323M | 0.0% | $1.19 | $1.17 | — | NOTE | 29786AAJ5 |
| RACE | FERRARI | 10,000 | $3.267M | 0.0% | $326.72 * | $205.63 | +41.7% | COM | N3167Y103 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3.148M | 0.0% | $0.82 | $0.74 | — | NOTE | 91688FAB0 |
| NTES | NETEASE ADR | 32,500 | $3.142M | 0.0% | $96.69 | $100.87 | — | COM | 64110W102 |
| SBUX | STARBUCKS | 26,592 | $2.634M | 0.0% | $99.06 | $89.79 | +8.3% | COM | 855244109 |
| EMR | EMERSON ELECTRIC | 28,189 | $2.548M | 0.0% | $90.39 * | $86.30 | -7.2% | COM | 291011104 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.378M | 0.0% | $0.83 | $0.85 | — | NOTE | 40637HAD1 |
| CPNG | COUPANG | 135,000 | $2.349M | 0.0% | $17.40 * | $22.16 | -26.4% | COM | 22266T109 |
| — | 0,500 NIO 01.02.2027 | 2,300,000 | $1.93M | 0.0% | $0.84 | $0.84 | — | NOTE | 62914VAF3 |
| GLOB | GLOBANT | 10,000 | $1.797M | 0.0% | $179.72 * | $289.04 | -43.2% | COM | L44385109 |
| ABNB | AIRBNB | 13,684 | $1.754M | 0.0% | $128.16 * | $116.96 | 0.0% | COM | 009066101 |
| EPAM | EPAM SYSTEMS | 7,500 | $1.686M | 0.0% | $224.75 * | $262.75 | -4.1% | COM | 29414B104 |
| — | CHARLES SCHWAB PUT | 230 | $1.304M | 0.0% | $5668.00 | — | — | Put | 808513955 |
| — | 0,000 WIX.COM 15.08.2025 | 1,450,000 | $1.27M | 0.0% | $0.88 | $0.95 | — | NOTE | 92940WAD1 |
| — | NEWMONT CALL | 285 | $1.216M | 0.0% | $4266.00 | — | — | Call | 651639906 |
| YUMC | YUM CHINA HOLDINGS | 20,000 | $1.13M | 0.0% | $56.50 * | $60.31 | 0.0% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1.036M | 0.0% | $517810.00 * | $211365.03 | +135.5% | COM | 084670108 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $851K | 0.0% | $0.85 | $0.86 | — | NOTE | 84921RAB6 |
| CHKP | CHECK POINT SOFTWARE | 6,552 | $823K | 0.0% | $125.62 | $106.73 | +17.9% | COM | M22465104 |
| GOOG | ALPHABET - CLASS C | 3,400 | $411K | 0.0% | $120.97 * | $106.52 | +7.9% | COM | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY | 2,534 | $407K | 0.0% | $160.55 * | $236.93 | -38.8% | COM | L8681T102 |
| ORCL | ORACLE | 3,120 | $372K | 0.0% | $119.09 * | $42.64 | +135.5% | COM | 68389X105 |
| MKL | MARKEL | 154 | $213K | 0.0% | $1383.18 * | $1340.97 | 0.0% | COM | 570535104 |
| MRK | MERCK & CO. | 1,750 | $202K | 0.0% | $115.39 * | $104.47 | 0.0% | COM | 58933Y105 |
| HLN | HALEON PLC ADR | 13,885 | $116K | 0.0% | $8.38 | $6.12 | — | COM | 405552100 |