Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $21.94B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,694,038 | $2.031B | 9.3% | $356.66 | $187.52 | +87.2% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 11,294,943 | $1.578B | 7.2% | $139.69 * | $107.30 | +24.3% | COM | 02079K305 |
| MSFT | MICROSOFT | 3,586,441 | $1.349B | 6.1% | $376.04 * | $167.96 | +108.6% | COM | 594918104 |
| SCHW | CHARLES SCHWAB | 17,271,428 | $1.188B | 5.4% | $68.80 * | $66.93 | -16.2% | COM | 808513105 |
| AMZN | AMAZON.COM | 7,677,935 | $1.167B | 5.3% | $151.94 * | $122.60 | +14.3% | COM | 023135106 |
| DHR | DANAHER | 4,601,351 | $1.064B | 4.9% | $231.34 * | $201.35 | +4.5% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 9,149,611 | $1.007B | 4.6% | $110.07 * | $81.67 | +17.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,112,765 | $958M | 4.4% | $156.74 * | $113.19 | +26.9% | COM | 478160104 |
| AAPL | APPLE | 4,810,392 | $926M | 4.2% | $192.53 * | $124.90 | +46.4% | COM | 037833100 |
| FTV | FORTIVE | 11,107,878 | $818M | 3.7% | $73.63 * | $49.69 | +5.1% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,343,458 | $815M | 3.7% | $128.43 * | $107.04 | +3.2% | COM | 45866F104 |
| APH | AMPHENOL | 7,874,133 | $781M | 3.6% | $99.13 * | $33.56 | +29.3% | COM | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,354,742 | $719M | 3.3% | $530.79 * | $489.56 | -1.8% | COM | 883556102 |
| V | VISA - CLASS A | 2,757,408 | $718M | 3.3% | $260.35 * | $186.37 | +30.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 4,561,091 | $668M | 3.0% | $146.54 * | $116.61 | +20.6% | COM | 742718109 |
| MMM | 3M | 5,683,781 | $621M | 2.8% | $109.32 * | $112.07 | -32.6% | COM | 88579Y101 |
| PEP | PEPSICO | 2,727,622 | $463M | 2.1% | $169.84 * | $145.55 | +5.6% | COM | 713448108 |
| AME | AMETEK | 2,586,030 | $426M | 1.9% | $164.89 * | $119.18 | +26.1% | COM | 031100100 |
| BNTX | BIONTECH ADR | 3,548,660 | $375M | 1.7% | $105.54 | $157.00 | — | COM | 09075V102 |
| — | BLACKROCK | 335,827 | $273M | 1.2% | $811.80 | $704.31 | — | COM | 09247X101 |
| SBUX | STARBUCKS | 2,715,405 | $261M | 1.2% | $96.01 * | $92.17 | +0.0% | COM | 855244109 |
| NKE | NIKE | 2,344,422 | $255M | 1.2% | $108.57 * | $97.90 | +5.2% | COM | 654106103 |
| SPGI | S&P GLOBAL | 508,303 | $224M | 1.0% | $440.52 * | $344.57 | +12.7% | COM | 78409V104 |
| MDT | MEDTRONIC | 2,523,835 | $208M | 0.9% | $82.38 * | $75.56 | -5.4% | COM | G5960L103 |
| MA | MASTERCARD | 472,361 | $201M | 0.9% | $426.51 * | $295.93 | +34.2% | COM | 57636Q104 |
| CRM | SALESFORCE | 735,106 | $193M | 0.9% | $263.14 * | $214.16 | +4.4% | COM | 79466L302 |
| DG | DOLLAR GENERAL | 1,292,415 | $176M | 0.8% | $135.95 * | $197.38 | -41.3% | COM | 256677105 |
| SYK | STRYKER | 508,225 | $152M | 0.7% | $299.46 * | $220.29 | +24.8% | COM | 863667101 |
| ACN | ACCENTURE | 388,606 | $136M | 0.6% | $350.91 * | $285.62 | +9.5% | COM | G1151C101 |
| WMT | WALMART | 816,651 | $129M | 0.6% | $157.65 * | $43.30 | +19.3% | COM | 931142103 |
| MCO | MOODY'S | 324,470 | $127M | 0.6% | $390.56 * | $293.07 | +16.6% | COM | 615369105 |
| MSCI | MSCI | 207,968 | $118M | 0.5% | $565.65 * | $467.67 | +7.6% | COM | 55354G100 |
| INTU | INTUIT | 149,044 | $93.16M | 0.4% | $625.03 * | $392.67 | +38.7% | COM | 461202103 |
| ADBE | ADOBE | 150,172 | $89.59M | 0.4% | $596.60 * | $438.64 | +31.5% | COM | 00724F101 |
| TRUP | TRUPANION | 2,880,000 | $87.87M | 0.4% | $30.51 * | $61.21 | -56.7% | COM | 898202106 |
| PYPL | PAYPAL | 1,197,674 | $73.55M | 0.3% | $61.41 * | $126.06 | -54.7% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS | 285,990 | $68.31M | 0.3% | $238.86 * | $177.00 | +31.9% | COM | 92345Y106 |
| META | META PLATFORMS | 190,255 | $67.34M | 0.3% | $353.96 * | $199.16 | +62.4% | COM | 30303M102 |
| BDX | BECTON DICKINSON | 273,335 | $66.65M | 0.3% | $243.83 * | $225.50 | +4.9% | COM | 075887109 |
| HDB | HDFC BANK ADR | 961,915 | $64.55M | 0.3% | $67.11 | $67.12 | — | COM | 40415F101 |
| ITW | ILLINOIS TOOL WORKS | 240,222 | $62.92M | 0.3% | $261.94 * | $176.84 | +28.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL | 859,961 | $62.29M | 0.3% | $72.43 * | $60.86 | +5.7% | COM | 609207105 |
| ROP | ROPER TECHNOLOGIES | 105,985 | $57.78M | 0.3% | $545.17 * | $399.50 | +27.2% | COM | 776696106 |
| XOM | EXXON MOBIL | 572,343 | $57.22M | 0.3% | $99.98 * | $80.46 | +21.3% | COM | 30231G102 |
| MCD | MCDONALDS | 191,951 | $56.92M | 0.3% | $296.51 * | $234.24 | +10.4% | COM | 580135101 |
| KO | COCA-COLA | 960,848 | $56.62M | 0.3% | $58.93 * | $45.22 | +17.8% | COM | 191216100 |
| HD | HOME DEPOT | 162,610 | $56.35M | 0.3% | $346.55 * | $266.39 | +10.3% | COM | 437076102 |
| NDAQ | NASDAQ | 843,383 | $49.03M | 0.2% | $58.14 * | $50.03 | +2.3% | COM | 631103108 |
| NEM | NEWMONT | 1,057,809 | $43.78M | 0.2% | $41.39 * | $36.89 | -0.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES | 732,980 | $40.2M | 0.2% | $54.85 * | $47.74 | +0.4% | COM | 008474108 |
| AXP | AMERICAN EXPRESS | 209,175 | $39.19M | 0.2% | $187.34 * | $153.78 | +2.1% | COM | 025816109 |
| DIS | WALT DISNEY | 361,737 | $32.66M | 0.1% | $90.29 * | $123.39 | -30.1% | COM | 254687106 |
| ETSY | ETSY | 394,949 | $32.01M | 0.1% | $81.05 * | $161.55 | -55.7% | COM | 29786A106 |
| SLB | SCHLUMBERGER | 574,318 | $29.89M | 0.1% | $52.04 | $30.18 | +69.7% | COM | 806857108 |
| BKNG | BOOKING HOLDINGS | 8,349 | $29.62M | 0.1% | $3547.22 * | $2744.79 | +11.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 272,425 | $28.33M | 0.1% | $104.00 | $87.52 | — | COM | 874039100 |
| BABA | ALIBABA GROUP ADR | 350,393 | $27.16M | 0.1% | $77.51 | $157.55 | — | COM | 01609W102 |
| COP | CONOCOPHILLIPS | 232,042 | $26.93M | 0.1% | $116.07 * | $105.09 | +4.4% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 330,585 | $26.35M | 0.1% | $79.71 * | $65.43 | +9.6% | COM | 194162103 |
| EL | ESTEE LAUDER | 173,622 | $25.39M | 0.1% | $146.25 * | $217.70 | -41.6% | COM | 518439104 |
| CPRT | COPART | 437,453 | $21.44M | 0.1% | $49.00 * | $38.01 | +24.3% | COM | 217204106 |
| NFLX | NETFLIX | 40,614 | $19.77M | 0.1% | $486.88 * | $43.55 | +0.2% | COM | 64110L106 |
| MTCH | MATCH GROUP | 504,956 | $18.43M | 0.1% | $36.50 * | $86.61 | -61.9% | COM | 57667L107 |
| TJX | TJX COMPANIES | 190,933 | $17.91M | 0.1% | $93.81 * | $44.06 | +98.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS | 123,042 | $16.83M | 0.1% | $136.81 * | $115.71 | +13.0% | COM | 285512109 |
| MELI | MERCADOLIBRE | 10,562 | $16.6M | 0.1% | $1571.54 * | $1028.39 | +37.8% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY | 216,908 | $16.38M | 0.1% | $75.53 * | $67.89 | -1.7% | COM | 192446102 |
| UNP | UNION PACIFIC | 64,113 | $15.75M | 0.1% | $245.62 * | $158.71 | +31.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT | 156,652 | $14.81M | 0.1% | $94.56 * | $79.89 | +11.7% | COM | 171340102 |
| ROST | ROSS STORES | 105,736 | $14.63M | 0.1% | $138.39 * | $88.62 | +37.4% | COM | 778296103 |
| — | BARRICK GOLD | 732,106 | $13.24M | 0.1% | $18.09 | $16.34 | — | COM | 067901108 |
| SHW | SHERWIN-WILLIAMS | 38,929 | $12.14M | 0.1% | $311.90 * | $260.86 | +1.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS | 312,013 | $11.76M | 0.1% | $37.70 * | $33.25 | -6.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 46,828 | $10.91M | 0.0% | $232.97 * | $155.85 | +42.5% | COM | 053015103 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 10,050,000 | $10.16M | 0.0% | $1.01 | $1.17 | — | NOTE | 472145AF8 |
| — | 0,250 ETSY 15.06.2028 | 10,600,000 | $8.501M | 0.0% | $0.80 | $0.73 | — | NOTE | 29786AAN6 |
| NVDA | NVIDIA | 17,081 | $8.459M | 0.0% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| PINS | 214,240 | $7.935M | 0.0% | $37.04 * | $37.28 | -15.7% | COM | 72352L106 | |
| — | 0,000 FORD MOTOR 15.03.2026 | 7,500,000 | $7.471M | 0.0% | $1.00 | $0.98 | — | NOTE | 345370CZ1 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $6.186M | 0.0% | $0.80 | $0.70 | — | NOTE | 83304AAF3 |
| NU | NU HOLDINGS | 675,000 | $5.623M | 0.0% | $8.33 * | $6.50 | +24.3% | COM | G6683N103 |
| — | 0,125 ETSY 01.10.2026 | 4,800,000 | $5.532M | 0.0% | $1.15 | $1.14 | — | NOTE | 29786AAJ5 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $5.028M | 0.0% | $0.89 | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.369M | 0.0% | $0.86 | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,125 SNAP 01.03.2028 | 5,350,000 | $4.22M | 0.0% | $0.79 | $0.71 | — | NOTE | 83304AAH9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 22,887 | $3.684M | 0.0% | $160.95 * | $133.19 | +12.0% | COM | 874054109 |
| GLOB | GLOBANT | 15,000 | $3.57M | 0.0% | $237.98 * | $258.51 | -21.0% | COM | L44385109 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 3,900,000 | $3.381M | 0.0% | $0.87 | $0.92 | — | NOTE | 163072AA9 |
| AMAT | APPLIED MATERIALS | 20,798 | $3.371M | 0.0% | $162.07 * | $136.41 | +5.7% | COM | 038222105 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 3,000,000 | $3.367M | 0.0% | $1.12 | $1.11 | — | NOTE | 00971TAL5 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3.293M | 0.0% | $0.86 | $0.74 | — | NOTE | 91688FAB0 |
| FAST | FASTENAL | 50,648 | $3.28M | 0.0% | $64.77 * | $28.68 | 0.0% | COM | 311900104 |
| EPAM | EPAM SYSTEMS | 11,000 | $3.271M | 0.0% | $297.34 * | $259.92 | -2.3% | COM | 29414B104 |
| NTES | NETEASE ADR | 30,000 | $2.795M | 0.0% | $93.16 | $100.87 | — | COM | 64110W102 |
| YUMC | YUM CHINA HOLDINGS | 65,000 | $2.758M | 0.0% | $42.43 * | $54.40 | -14.4% | COM | 98850P109 |
| IBN | ICICI BANK ADR | 115,000 | $2.742M | 0.0% | $23.84 | $23.40 | — | COM | 45104G104 |
| — | BARRICK GOLD CALL | 1,480 | $2.677M | 0.0% | $1809.00 | — | — | Call | 067901908 |
| MKTX | MARKETAXESS | 8,650 | $2.533M | 0.0% | $292.85 * | $233.55 | +0.1% | COM | 57060D108 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.466M | 0.0% | $0.87 | $0.85 | — | NOTE | 40637HAD1 |
| CPNG | COUPANG | 150,000 | $2.429M | 0.0% | $16.19 | $21.66 | -23.8% | COM | 22266T109 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.366M | 0.0% | $0.94 | $0.94 | — | NOTE | 40637HAF6 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2.171M | 0.0% | $542625.00 | $375177.00 | +42.3% | COM | 084670108 |
| — | 0,500 NIO 01.02.2027 | 2,300,000 | $2.118M | 0.0% | $0.92 | $0.84 | — | NOTE | 62914VAF3 |
| EMR | EMERSON ELECTRIC | 21,542 | $2.097M | 0.0% | $97.33 * | $87.44 | +0.7% | COM | 291011104 |
| RACE | FERRARI | 6,126 | $2.064M | 0.0% | $336.91 | $240.52 | +38.8% | COM | N3167Y103 |
| IDXX | IDEXX LABORATORIES | 3,049 | $1.692M | 0.0% | $555.05 * | $469.47 | 0.0% | COM | 45168D104 |
| SAIA | SAIA | 3,735 | $1.637M | 0.0% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| — | CHARLES SCHWAB PUT | 230 | $1.582M | 0.0% | $6880.00 | — | — | Put | 808513955 |
| — | 0,000 WIX.COM 15.08.2025 | 1,450,000 | $1.32M | 0.0% | $0.91 | $0.95 | — | NOTE | 92940WAD1 |
| — | NEWMONT CALL | 285 | $1.18M | 0.0% | $4139.00 | — | — | Call | 651639906 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $884K | 0.0% | $0.88 | $0.86 | — | NOTE | 84921RAB6 |
| VLTO | VERALTO | 7,071 | $582K | 0.0% | $82.26 * | $73.75 | 0.0% | COM | 92338C103 |
| GOOG | ALPHABET - CLASS C | 3,032 | $427K | 0.0% | $140.93 * | $107.04 | +25.8% | COM | 02079K107 |
| ABNB | AIRBNB | 2,535 | $345K | 0.0% | $136.14 * | $128.95 | 0.0% | COM | 009066101 |