Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $22.98B (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 | 5,358,401 | $2.253B | 9.8% | $420.52 * | $187.52 | +109.8% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 10,207,731 | $1.541B | 6.7% | $150.93 * | $107.30 | +32.3% | COM | 02079K305 |
| MSFT | MICROSOFT | 3,377,875 | $1.421B | 6.2% | $420.72 * | $167.96 | +137.7% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,723,360 | $1.213B | 5.3% | $180.38 * | $122.60 | +36.2% | COM | 023135106 |
| DHR | DANAHER | 4,260,084 | $1.064B | 4.6% | $249.72 * | $201.35 | +19.9% | COM | 235851102 |
| AAPL | APPLE | 6,157,725 | $1.056B | 4.6% | $171.48 * | $137.01 | +31.6% | COM | 037833100 |
| SCHW | CHARLES SCHWAB | 14,295,917 | $1.034B | 4.5% | $72.34 * | $66.93 | -4.0% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 8,573,419 | $974M | 4.2% | $113.66 * | $81.67 | +35.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,040,642 | $956M | 4.2% | $158.19 * | $113.19 | +32.7% | COM | 478160104 |
| FTV | FORTIVE | 11,096,420 | $955M | 4.2% | $86.02 * | $49.69 | +21.2% | COM | 34959J108 |
| APH | AMPHENOL | 7,826,929 | $903M | 3.9% | $115.35 * | $33.56 | +53.7% | COM | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,125,523 | $842M | 3.7% | $137.43 * | $107.04 | +21.3% | COM | 45866F104 |
| PEP | PEPSICO | 4,560,007 | $798M | 3.5% | $175.01 * | $150.26 | +4.7% | COM | 713448108 |
| V | VISA - CLASS A | 2,793,142 | $780M | 3.4% | $279.08 * | $187.47 | +45.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 1,339,311 | $778M | 3.4% | $581.21 * | $489.56 | +13.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 4,583,681 | $744M | 3.2% | $162.25 * | $116.61 | +28.5% | COM | 742718109 |
| SBUX | STARBUCKS | 5,612,687 | $513M | 2.2% | $91.39 * | $90.33 | -1.9% | COM | 855244109 |
| AME | AMETEK | 2,673,507 | $489M | 2.1% | $182.90 * | $120.84 | +40.8% | COM | 031100100 |
| BNTX | BIONTECH ADR | 3,468,986 | $320M | 1.4% | $92.25 | $157.00 | — | COM | 09075V102 |
| SPGI | S&P GLOBAL | 669,285 | $285M | 1.2% | $425.45 | $364.46 | +17.2% | COM | 78409V104 |
| NKE | NIKE | 3,012,727 | $283M | 1.2% | $93.98 * | $97.88 | -0.1% | COM | 654106103 |
| — | BLACKROCK | 298,021 | $248M | 1.1% | $833.70 | $704.31 | — | COM | 09247X101 |
| MA | MASTERCARD | 479,549 | $231M | 1.0% | $481.57 * | $298.27 | +51.7% | COM | 57636Q104 |
| CRM | SALESFORCE | 721,402 | $217M | 0.9% | $301.18 * | $214.16 | +33.1% | COM | 79466L302 |
| MDT | MEDTRONIC | 2,410,103 | $210M | 0.9% | $87.15 * | $75.56 | +6.7% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 1,110,485 | $173M | 0.8% | $156.06 * | $197.38 | -30.9% | COM | 256677105 |
| SYK | STRYKER | 412,582 | $148M | 0.6% | $357.87 * | $220.29 | +50.0% | COM | 863667101 |
| MMM | 3M | 1,351,785 | $143M | 0.6% | $106.07 * | $112.07 | -29.3% | COM | 88579Y101 |
| MSCI | MSCI | 251,122 | $141M | 0.6% | $560.45 | $481.73 | +14.1% | COM | 55354G100 |
| ACN | ACCENTURE | 368,193 | $128M | 0.6% | $346.61 * | $285.62 | +24.2% | COM | G1151C101 |
| WMT | WALMART | 2,100,006 | $126M | 0.5% | $60.17 * | $51.09 | +9.7% | COM | 931142103 |
| GGG | GRACO | 1,192,255 | $111M | 0.5% | $93.46 * | $86.25 | 0.0% | COM | 384109104 |
| MCO | MOODY'S | 280,031 | $110M | 0.5% | $393.03 * | $293.07 | +29.7% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS | 28,557 | $104M | 0.5% | $3627.88 * | $3285.04 | +6.8% | COM | 09857L108 |
| META | META PLATFORMS | 210,860 | $102M | 0.4% | $485.58 * | $223.01 | +98.7% | COM | 30303M102 |
| TRUP | TRUPANION | 2,880,000 | $79.52M | 0.3% | $27.61 | $61.21 | -54.4% | COM | 898202106 |
| ADBE | ADOBE | 155,144 | $78.29M | 0.3% | $504.60 * | $442.95 | +29.4% | COM | 00724F101 |
| PYPL | PAYPAL | 1,095,352 | $73.38M | 0.3% | $66.99 * | $126.06 | -51.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 255,260 | $68.49M | 0.3% | $268.33 * | $181.01 | +36.8% | COM | 452308109 |
| VRSK | VERISK ANALYTICS | 288,382 | $67.98M | 0.3% | $235.73 | $177.00 | +34.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL | 569,258 | $66.17M | 0.3% | $116.24 * | $80.46 | +21.9% | COM | 30231G102 |
| NDAQ | NASDAQ | 1,020,136 | $64.37M | 0.3% | $63.10 * | $51.14 | +10.3% | COM | 631103108 |
| MDLZ | MONDELEZ INTERNATIONAL | 865,596 | $60.59M | 0.3% | $70.00 | $60.86 | +13.2% | COM | 609207105 |
| HDB | HDFC BANK ADR | 1,037,805 | $58.09M | 0.3% | $55.97 | $66.31 | — | COM | 40415F101 |
| BDX | BECTON DICKINSON | 230,441 | $57.02M | 0.2% | $247.45 * | $225.50 | +2.3% | COM | 075887109 |
| MCD | MCDONALDS | 201,132 | $56.71M | 0.2% | $281.95 | $236.24 | +17.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES | 97,875 | $54.89M | 0.2% | $560.84 * | $399.50 | +34.9% | COM | 776696106 |
| KO | COCA-COLA | 827,747 | $50.64M | 0.2% | $61.18 * | $45.22 | +25.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 343,890 | $46.79M | 0.2% | $136.05 | $97.60 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS | 205,226 | $46.73M | 0.2% | $227.69 * | $153.78 | +31.9% | COM | 025816109 |
| DIS | WALT DISNEY | 343,105 | $41.98M | 0.2% | $122.36 * | $123.39 | -17.0% | COM | 254687106 |
| INTU | INTUIT | 54,257 | $35.27M | 0.2% | $650.00 * | $392.67 | +60.8% | COM | 461202103 |
| HD | HOME DEPOT | 84,601 | $32.45M | 0.1% | $383.60 * | $266.39 | +30.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 237,448 | $30.22M | 0.1% | $127.28 * | $105.14 | +2.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER | 509,107 | $27.9M | 0.1% | $54.81 * | $30.18 | +58.5% | COM | 806857108 |
| ETSY | ETSY | 390,708 | $26.85M | 0.1% | $68.72 * | $161.55 | -55.6% | COM | 29786A106 |
| CL | COLGATE-PALMOLIVE | 295,835 | $26.64M | 0.1% | $90.05 * | $65.43 | +24.3% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 245,177 | $25.57M | 0.1% | $104.31 * | $86.36 | +13.3% | COM | 171340102 |
| MTCH | MATCH GROUP | 703,295 | $25.52M | 0.1% | $36.28 * | $72.15 | -51.0% | COM | 57667L107 |
| CPRT | COPART | 436,748 | $25.3M | 0.1% | $57.92 * | $38.01 | +35.3% | COM | 217204106 |
| FAST | FASTENAL | 304,858 | $23.52M | 0.1% | $77.14 * | $33.11 | +2.7% | COM | 311900104 |
| NFLX | NETFLIX | 36,589 | $22.22M | 0.1% | $607.33 * | $43.55 | +29.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 82,828 | $20.69M | 0.1% | $249.74 * | $189.93 | +23.3% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 46,932 | $16.3M | 0.1% | $347.33 * | $269.83 | +16.2% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY | 218,175 | $15.99M | 0.1% | $73.29 | $67.89 | +9.2% | COM | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE | 72,888 | $15.99M | 0.1% | $219.31 * | $206.08 | 0.0% | COM | 679580100 |
| UNP | UNION PACIFIC | 62,001 | $15.25M | 0.1% | $245.93 * | $158.71 | +48.4% | COM | 907818108 |
| NVDA | NVIDIA | 16,595 | $14.99M | 0.1% | $903.56 * | $46.31 | +56.4% | COM | 67066G104 |
| TJX | TJX COMPANIES | 142,674 | $14.47M | 0.1% | $101.42 * | $44.06 | +114.7% | COM | 872540109 |
| MELI | MERCADOLIBRE | 9,365 | $14.16M | 0.1% | $1511.96 * | $1028.39 | +59.2% | COM | 58733R102 |
| ROST | ROSS STORES | 94,494 | $13.87M | 0.1% | $146.76 * | $88.62 | +58.4% | COM | 778296103 |
| EA | ELECTRONIC ARTS | 103,079 | $13.68M | 0.1% | $132.67 * | $115.71 | +17.5% | COM | 285512109 |
| AMAT | APPLIED MATERIALS | 61,624 | $12.71M | 0.1% | $206.23 * | $165.54 | +9.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 285,770 | $11.99M | 0.1% | $41.96 * | $33.25 | +8.1% | COM | 92343V104 |
| EL | ESTEE LAUDER | 69,937 | $10.78M | 0.0% | $154.15 * | $217.70 | -37.3% | COM | 518439104 |
| BABA | ALIBABA GROUP ADR | 145,243 | $10.51M | 0.0% | $72.36 | $157.55 | — | COM | 01609W102 |
| — | 0,250 ETSY 15.06.2028 | 10,600,000 | $8.397M | 0.0% | $0.79 | $0.73 | — | NOTE | 29786AAN6 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 7,850,000 | $7.839M | 0.0% | $1.00 | $1.17 | — | NOTE | 472145AF8 |
| NU | NU HOLDINGS | 600,000 | $7.158M | 0.0% | $11.93 * | $6.50 | +57.1% | COM | G6683N103 |
| — | 0,000 FORD MOTOR 15.03.2026 | 5,100,000 | $5.279M | 0.0% | $1.04 | $0.98 | — | NOTE | 345370CZ1 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $5.09M | 0.0% | $0.90 | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,125 ETSY 01.10.2026 | 4,800,000 | $5.087M | 0.0% | $1.06 | $1.14 | — | NOTE | 29786AAJ5 |
| — | 0,000 SNAP 01.05.2027 | 5,700,000 | $4.609M | 0.0% | $0.81 | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,000 CABLE ONE 15.03.2026 | 4,800,000 | $4.199M | 0.0% | $0.87 | $0.88 | — | NOTE | 12685JAE5 |
| YUMC | YUM CHINA HOLDINGS | 100,000 | $3.979M | 0.0% | $39.79 | $49.17 | -19.7% | COM | 98850P109 |
| ORLY | O'REILLY AUTOMOTIVE | 3,242 | $3.66M | 0.0% | $1128.88 * | $69.94 | 0.0% | COM | 67103H107 |
| RACE | FERRARI | 8,189 | $3.571M | 0.0% | $436.04 * | $277.52 | +39.6% | COM | N3167Y103 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 3,900,000 | $3.48M | 0.0% | $0.89 | $0.92 | — | NOTE | 163072AA9 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3.381M | 0.0% | $0.88 | $0.74 | — | NOTE | 91688FAB0 |
| AEM | AGNICO EAGLE MINES | 56,576 | $3.375M | 0.0% | $59.65 * | $47.74 | +3.8% | COM | 008474108 |
| — | 0,125 SNAP 01.03.2028 | 4,350,000 | $3.309M | 0.0% | $0.76 | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 3,000,000 | $3.171M | 0.0% | $1.06 | $1.11 | — | NOTE | 00971TAL5 |
| IBN | ICICI BANK ADR | 115,000 | $3.037M | 0.0% | $26.41 | $23.40 | — | COM | 45104G104 |
| GLOB | GLOBANT | 15,000 | $3.029M | 0.0% | $201.90 * | $258.51 | -13.1% | COM | L44385109 |
| NTES | NETEASE ADR | 27,500 | $2.845M | 0.0% | $103.47 | $100.87 | — | COM | 64110W102 |
| CPNG | COUPANG | 150,000 | $2.668M | 0.0% | $17.79 * | $21.66 | -24.5% | COM | 22266T109 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.531M | 0.0% | $0.89 | $0.85 | — | NOTE | 40637HAD1 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.47M | 0.0% | $0.98 | $0.94 | — | NOTE | 40637HAF6 |
| — | BARRICK GOLD CALL | 1,480 | $2.463M | 0.0% | $1664.00 | — | — | Call | 067901908 |
| SAIA | SAIA | 3,875 | $2.267M | 0.0% | $585.00 * | $408.38 | +28.2% | COM | 78709Y105 |
| EPAM | EPAM SYSTEMS | 7,500 | $2.071M | 0.0% | $276.16 * | $259.92 | +13.2% | COM | 29414B104 |
| BRK/A | BERKSHIRE HATHAWAY A | 3 | $1.903M | 0.0% | $634440.00 * | $375177.00 | +58.3% | COM | 084670108 |
| MKTX | MARKETAXESS | 8,650 | $1.897M | 0.0% | $219.25 * | $233.55 | -2.0% | COM | 57060D108 |
| ABNB | AIRBNB | 11,191 | $1.846M | 0.0% | $164.96 * | $146.31 | +3.5% | COM | 009066101 |
| MMYT | MAKEMYTRIP | 25,000 | $1.776M | 0.0% | $71.05 * | $56.89 | 0.0% | COM | V5633W109 |
| IDXX | IDEXX LABORATORIES | 3,049 | $1.646M | 0.0% | $539.93 | $469.47 | +16.4% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES | 20,581 | $1.585M | 0.0% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| CSGP | COSTAR GROUP | 13,484 | $1.303M | 0.0% | $96.60 * | $86.08 | 0.0% | COM | 22160N109 |
| NEM | NEWMONT | 30,000 | $1.075M | 0.0% | $35.84 * | $36.89 | -10.1% | COM | 651639106 |
| — | BARRICK GOLD | 60,000 | $998K | 0.0% | $16.64 | $16.34 | — | COM | 067901108 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $918K | 0.0% | $0.92 | $0.86 | — | NOTE | 84921RAB6 |
| GOOG | ALPHABET - CLASS C | 3,032 | $462K | 0.0% | $152.26 * | $107.04 | +33.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 1,611 | $323K | 0.0% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE | 1,720 | $216K | 0.0% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN | 753 | $215K | 0.0% | $285.37 * | $276.08 | 0.0% | COM | 031162100 |