Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $22.69B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,690,677 | $1.993B | 8.8% | $350.30 | $187.52 | +89.2% | COM | 084670702 |
| MSFT | MICROSOFT | 5,245,650 | $1.656B | 7.3% | $315.75 * | $167.96 | +93.3% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 11,848,006 | $1.55B | 6.8% | $130.86 | $107.30 | +19.7% | COM | 02079K305 |
| AMZN | AMAZON.COM | 9,239,712 | $1.175B | 5.2% | $127.12 * | $122.60 | +9.3% | COM | 023135106 |
| DHR | DANAHER | 4,518,679 | $1.121B | 4.9% | $248.10 * | $201.18 | +9.4% | COM | 235851102 |
| SCHW | CHARLES SCHWAB | 17,732,703 | $974M | 4.3% | $54.90 * | $66.93 | -12.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,114,094 | $952M | 4.2% | $155.75 | $113.19 | +35.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 9,013,790 | $873M | 3.8% | $96.85 * | $81.45 | +23.3% | COM | 002824100 |
| AAPL | APPLE | 4,879,821 | $835M | 3.7% | $171.21 * | $124.90 | +45.2% | COM | 037833100 |
| FTV | FORTIVE | 10,595,464 | $786M | 3.5% | $74.16 * | $49.57 | +14.8% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,389,928 | $703M | 3.1% | $110.02 | $107.04 | +3.9% | COM | 45866F104 |
| V | VISA - CLASS A | 2,943,427 | $677M | 3.0% | $230.01 * | $186.37 | +26.7% | COM | 92826C839 |
| APH | AMPHENOL | 7,908,317 | $664M | 2.9% | $83.99 * | $33.56 | +25.6% | COM | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,264,346 | $640M | 2.8% | $506.17 * | $490.19 | +7.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 4,227,589 | $617M | 2.7% | $145.86 | $114.72 | +25.6% | COM | 742718109 |
| MMM | 3M | 6,273,491 | $587M | 2.6% | $93.62 * | $112.07 | -29.0% | COM | 88579Y101 |
| NEM | NEWMONT | 14,180,028 | $524M | 2.3% | $36.95 * | $36.89 | +3.9% | COM | 651639106 |
| — | BARRICK GOLD | 34,390,015 | $500M | 2.2% | $14.55 | $16.34 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD | 4,438,891 | $416M | 1.8% | $93.63 | $74.87 | — | COM | 00507V109 |
| NKE | NIKE | 4,128,587 | $395M | 1.7% | $95.62 * | $97.90 | +0.3% | COM | 654106103 |
| BNTX | BIONTECH ADR | 3,513,215 | $382M | 1.7% | $108.64 | $157.52 | — | COM | 09075V102 |
| AME | AMETEK | 2,333,575 | $345M | 1.5% | $147.76 * | $115.81 | +32.7% | COM | 031100100 |
| MTCH | MATCH GROUP | 7,274,656 | $285M | 1.3% | $39.18 * | $86.61 | -50.0% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES | 5,666,972 | $258M | 1.1% | $45.45 * | $47.74 | -2.3% | COM | 008474108 |
| — | BLACKROCK | 331,519 | $214M | 0.9% | $646.49 | $702.92 | — | COM | 09247X101 |
| MDT | MEDTRONIC | 2,688,973 | $211M | 0.9% | $78.36 | $75.56 | +3.0% | COM | G5960L103 |
| PEP | PEPSICO | 1,232,036 | $209M | 0.9% | $169.44 | $135.60 | +23.3% | COM | 713448108 |
| VRSK | VERISK ANALYTICS | 855,233 | $202M | 0.9% | $236.24 | $177.00 | +31.1% | COM | 92345Y106 |
| MA | MASTERCARD | 508,215 | $201M | 0.9% | $395.91 | $295.93 | +33.9% | COM | 57636Q104 |
| SPGI | S&P GLOBAL | 535,700 | $196M | 0.9% | $365.41 * | $344.57 | +12.0% | COM | 78409V104 |
| CRM | SALESFORCE | 766,194 | $155M | 0.7% | $202.78 * | $214.16 | -0.3% | COM | 79466L302 |
| DG | DOLLAR GENERAL | 1,404,538 | $149M | 0.7% | $105.80 * | $197.38 | -28.2% | COM | 256677105 |
| SYK | STRYKER | 514,854 | $141M | 0.6% | $273.27 * | $220.29 | +27.1% | COM | 863667101 |
| WMT | WALMART | 792,125 | $127M | 0.6% | $159.93 * | $43.04 | +20.4% | COM | 931142103 |
| ACN | ACCENTURE | 380,134 | $117M | 0.5% | $307.11 | $285.01 | +6.8% | COM | G1151C101 |
| MCO | MOODY'S | 353,549 | $112M | 0.5% | $316.17 * | $293.07 | +13.9% | COM | 615369105 |
| MSCI | MSCI | 215,221 | $110M | 0.5% | $513.08 | $467.67 | +9.3% | COM | 55354G100 |
| — | 0,125 SNAP 01.03.2028 | 155,350,000 | $108M | 0.5% | $0.69 | $0.71 | — | NOTE | 83304AAH9 |
| ADBE | ADOBE | 193,941 | $98.89M | 0.4% | $509.90 * | $438.64 | +19.6% | COM | 00724F101 |
| TRUP | TRUPANION | 2,880,000 | $81.22M | 0.4% | $28.20 | $61.21 | -53.6% | COM | 898202106 |
| INTU | INTUIT | 156,991 | $80.21M | 0.4% | $510.94 * | $392.67 | +27.0% | COM | 461202103 |
| PYPL | PAYPAL | 1,354,389 | $79.18M | 0.3% | $58.46 * | $126.06 | -48.5% | COM | 70450Y103 |
| META | META PLATFORMS | 226,186 | $67.9M | 0.3% | $300.21 | $199.16 | +50.2% | COM | 30303M102 |
| BDX | BECTON DICKINSON | 252,373 | $65.25M | 0.3% | $258.53 | $224.58 | +15.0% | COM | 075887109 |
| XOM | EXXON MOBIL | 528,928 | $62.19M | 0.3% | $117.58 * | $79.06 | +27.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES | 122,794 | $59.47M | 0.3% | $484.28 | $399.50 | +20.8% | COM | 776696106 |
| HD | HOME DEPOT | 187,613 | $56.69M | 0.2% | $302.16 | $266.39 | +13.7% | COM | 437076102 |
| KO | COCA-COLA | 886,500 | $49.63M | 0.2% | $55.98 | $44.54 | +25.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 702,804 | $48.77M | 0.2% | $69.40 * | $60.09 | +11.8% | COM | 609207105 |
| HDB | HDFC BANK ADR | 819,470 | $48.36M | 0.2% | $59.01 | $67.12 | — | COM | 40415F101 |
| ITW | ILLINOIS TOOL WORKS | 205,994 | $47.44M | 0.2% | $230.31 | $168.45 | +36.6% | COM | 452308109 |
| DIS | WALT DISNEY | 511,374 | $41.45M | 0.2% | $81.05 * | $123.39 | -32.4% | COM | 254687106 |
| NDAQ | NASDAQ | 795,943 | $38.67M | 0.2% | $48.59 | $49.96 | -2.0% | COM | 631103108 |
| SLB | SCHLUMBERGER | 596,506 | $34.78M | 0.2% | $58.30 * | $30.18 | +80.3% | COM | 806857108 |
| MCD | MCDONALD'S | 125,761 | $33.13M | 0.1% | $263.44 * | $221.38 | +21.7% | COM | 580135101 |
| BABA | ALIBABA GROUP ADR | 362,093 | $31.41M | 0.1% | $86.74 | $157.55 | — | COM | 01609W102 |
| AXP | AMERICAN EXPRESS | 207,836 | $31.01M | 0.1% | $149.19 * | $153.78 | +3.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 252,771 | $30.28M | 0.1% | $119.80 * | $105.09 | +2.7% | COM | 20825C104 |
| EL | ESTEE LAUDER | 200,964 | $29.05M | 0.1% | $144.55 * | $217.70 | -27.0% | COM | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 300,305 | $26.1M | 0.1% | $86.90 | $87.52 | — | COM | 874039100 |
| ETSY | ETSY | 395,289 | $25.53M | 0.1% | $64.58 * | $161.55 | -51.2% | COM | 29786A106 |
| AMAT | APPLIED MATERIALS | 174,413 | $24.15M | 0.1% | $138.45 | $136.41 | +2.9% | COM | 038222105 |
| CHD | CHURCH & DWIGHT | 260,943 | $23.91M | 0.1% | $91.63 | $79.89 | +16.6% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE | 328,695 | $23.37M | 0.1% | $71.11 | $65.43 | +8.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS | 6,978 | $21.52M | 0.1% | $3083.95 * | $2681.31 | +11.1% | COM | 09857L108 |
| TJX | TJX COMPANIES | 223,059 | $19.83M | 0.1% | $88.88 * | $44.06 | +93.7% | COM | 872540109 |
| CPRT | COPART | 416,958 | $17.97M | 0.1% | $43.09 * | $37.56 | +18.4% | COM | 217204106 |
| EA | ELECTRONIC ARTS | 140,885 | $16.96M | 0.1% | $120.40 * | $115.71 | +7.4% | COM | 285512109 |
| MELI | MERCADOLIBRE | 12,693 | $16.09M | 0.1% | $1267.88 | $1028.39 | +23.7% | COM | 58733R102 |
| NFLX | NETFLIX | 40,321 | $15.23M | 0.1% | $377.60 * | $43.55 | -2.7% | COM | 64110L106 |
| UNP | UNION PACIFIC | 69,715 | $14.2M | 0.1% | $203.63 | $158.71 | +29.9% | COM | 907818108 |
| ROST | ROSS STORES | 120,631 | $13.63M | 0.1% | $112.95 | $88.62 | +26.2% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY | 198,220 | $13.43M | 0.1% | $67.74 | $68.01 | -2.3% | COM | 192446102 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 11,550,000 | $11.87M | 0.1% | $1.03 | $1.17 | — | NOTE | 472145AF8 |
| ADP | AUTOMATIC DATA PROCESSING | 47,202 | $11.36M | 0.1% | $240.58 * | $155.85 | +48.3% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 38,929 | $9.929M | 0.0% | $255.05 * | $260.86 | +0.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS | 252,333 | $8.178M | 0.0% | $32.41 * | $33.78 | -14.2% | COM | 92343V104 |
| — | 0,250 ETSY 15.06.2028 | 10,700,000 | $8.127M | 0.0% | $0.76 | $0.73 | — | NOTE | 29786AAN6 |
| PINS | 297,140 | $8.032M | 0.0% | $27.03 | $37.28 | -26.8% | COM | 72352L106 | |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 5,900,000 | $6.159M | 0.0% | $1.04 | $1.11 | — | NOTE | 00971TAL5 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $5.729M | 0.0% | $0.74 | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,000 FORD MOTOR 15.03.2026 | 5,400,000 | $5.295M | 0.0% | $0.98 | $0.98 | — | NOTE | 345370CZ1 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.904M | 0.0% | $0.87 | $0.92 | — | NOTE | 33835LAA3 |
| RACE | FERRARI | 14,991 | $4.433M | 0.0% | $295.73 * | $240.52 | +29.1% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 30,107 | $4.227M | 0.0% | $140.39 * | $133.19 | +8.1% | COM | 874054109 |
| — | 0,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.186M | 0.0% | $0.82 | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.054M | 0.0% | $0.83 | $0.92 | — | NOTE | 163072AA9 |
| — | 0,125 ETSY 01.10.2026 | 3,600,000 | $3.667M | 0.0% | $1.02 | $1.14 | — | NOTE | 29786AAJ5 |
| NU | NU HOLDINGS | 500,000 | $3.625M | 0.0% | $7.25 * | $5.95 | +25.8% | COM | G6683N103 |
| EMR | EMERSON ELECTRIC | 36,756 | $3.55M | 0.0% | $96.57 * | $87.44 | +4.3% | COM | 291011104 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3.2M | 0.0% | $0.83 | $0.74 | — | NOTE | 91688FAB0 |
| NTES | NETEASE ADR | 30,000 | $3.005M | 0.0% | $100.16 | $100.87 | — | COM | 64110W102 |
| SBUX | STARBUCKS | 30,935 | $2.823M | 0.0% | $91.27 | $90.17 | +2.5% | COM | 855244109 |
| YUMC | YUM CHINA HOLDINGS | 45,000 | $2.507M | 0.0% | $55.72 | $57.89 | -3.3% | COM | 98850P109 |
| CPNG | COUPANG | 142,500 | $2.422M | 0.0% | $17.00 * | $21.94 | -18.0% | COM | 22266T109 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.415M | 0.0% | $0.85 | $0.85 | — | NOTE | 40637HAD1 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.375M | 0.0% | $0.94 | $0.94 | — | NOTE | 40637HAF6 |
| GLOB | GLOBANT | 12,000 | $2.374M | 0.0% | $197.85 * | $272.09 | -31.2% | COM | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2.126M | 0.0% | $531477.00 | $375177.00 | +43.7% | COM | 084670108 |
| — | 0,500 NIO 01.02.2027 | 2,300,000 | $2.022M | 0.0% | $0.88 | $0.84 | — | NOTE | 62914VAF3 |
| EPAM | EPAM SYSTEMS | 7,500 | $1.918M | 0.0% | $255.69 * | $262.75 | -6.0% | COM | 29414B104 |
| MKTX | MARKETAXESS | 8,650 | $1.848M | 0.0% | $213.64 * | $233.55 | 0.0% | COM | 57060D108 |
| — | BARRICK GOLD CALL | 1,180 | $1.717M | 0.0% | $1455.00 | — | — | Call | 067901908 |
| IBN | ICICI BANK ADR | 70,000 | $1.618M | 0.0% | $23.12 | $23.12 | — | COM | 45104G104 |
| — | 0,000 WIX.COM 15.08.2025 | 1,450,000 | $1.294M | 0.0% | $0.89 | $0.95 | — | NOTE | 92940WAD1 |
| — | CHARLES SCHWAB PUT | 230 | $1.263M | 0.0% | $5490.00 | — | — | Put | 808513955 |
| — | NEWMONT CALL | 285 | $1.053M | 0.0% | $3695.00 | — | — | Call | 651639906 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $852K | 0.0% | $0.85 | $0.86 | — | NOTE | 84921RAB6 |
| GOOG | ALPHABET - CLASS C | 3,480 | $459K | 0.0% | $131.85 * | $107.04 | +20.6% | COM | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY | 2,350 | $363K | 0.0% | $154.64 | $236.93 | -35.7% | COM | L8681T102 |