Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $23.86B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,181,436 | $2.108B | 8.8% | $187.52 | +117.9% | COM | 084670702 |
| MSFT | MICROSOFT | 3,337,591 | $1.492B | 6.3% | $167.96 | +148.4% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 7,800,972 | $1.421B | 6.0% | $107.30 | +56.0% | COM | 02079K305 |
| AMZN | AMAZON.COM | 6,854,006 | $1.325B | 5.6% | $123.77 | +48.4% | COM | 023135106 |
| AAPL | APPLE | 5,903,329 | $1.243B | 5.2% | $137.01 | +35.1% | COM | 037833100 |
| DHR | DANAHER | 4,069,079 | $1.017B | 4.3% | $201.35 | +24.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,331,659 | $925M | 3.9% | $114.49 | +23.5% | COM | 478160104 |
| APH | AMPHENOL | 13,692,044 | $922M | 3.9% | $45.84 | +35.8% | COM | 032095101 |
| ABT | ABBOTT LABORATORIES | 8,466,834 | $880M | 3.7% | $81.67 | +26.1% | COM | 002824100 |
| SCHW | CHARLES SCHWAB | 11,400,695 | $840M | 3.5% | $66.93 | +8.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,087,171 | $833M | 3.5% | $107.04 | +23.1% | COM | 45866F104 |
| FTV | FORTIVE | 11,188,997 | $829M | 3.5% | $49.69 | +16.0% | COM | 34959J108 |
| PEP | PEPSICO | 4,777,487 | $788M | 3.3% | $150.81 | +7.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 4,614,857 | $761M | 3.2% | $116.61 | +34.8% | COM | 742718109 |
| V | VISA - CLASS A | 2,869,618 | $753M | 3.2% | $189.70 | +42.8% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 1,321,988 | $731M | 3.1% | $489.56 | +16.4% | COM | 883556102 |
| SBUX | STARBUCKS | 6,389,176 | $497M | 2.1% | $88.84 | -12.1% | COM | 855244109 |
| AME | AMETEK | 2,838,537 | $473M | 2.0% | $123.75 | +38.0% | COM | 031100100 |
| ACN | ACCENTURE | 1,356,701 | $412M | 1.7% | $295.62 | +1.3% | COM | G1151C101 |
| BNTX | BIONTECH ADR | 4,379,483 | $352M | 1.5% | $141.07 | — | COM | 09075V102 |
| SPGI | S&P GLOBAL | 698,215 | $311M | 1.3% | $366.92 | +15.5% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA | 1,042,093 | $311M | 1.3% | $334.33 | 0.0% | COM | 550021109 |
| MA | MASTERCARD | 700,557 | $309M | 1.3% | $346.65 | +30.3% | COM | 57636Q104 |
| GGG | GRACO | 3,389,513 | $269M | 1.1% | $83.33 | -1.9% | COM | 384109104 |
| NKE | NIKE | 3,427,406 | $258M | 1.1% | $96.89 | -7.4% | COM | 654106103 |
| — | BLACKROCK | 304,260 | $240M | 1.0% | $706.02 | — | COM | 09247X101 |
| SHW | SHERWIN-WILLIAMS | 792,605 | $237M | 1.0% | $303.01 | +0.7% | COM | 824348106 |
| CRM | SALESFORCE | 834,183 | $214M | 0.9% | $220.99 | +19.8% | COM | 79466L302 |
| META | META PLATFORMS | 373,109 | $188M | 0.8% | $336.20 | +43.8% | COM | 30303M102 |
| MDT | MEDTRONIC | 2,206,774 | $174M | 0.7% | $75.56 | +3.3% | COM | G5960L103 |
| MSCI | MSCI | 303,893 | $146M | 0.6% | $482.55 | +0.8% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS | 35,824 | $142M | 0.6% | $3360.05 | +8.8% | COM | 09857L108 |
| LIN | LINDE | 312,336 | $137M | 0.6% | $430.58 | 0.0% | COM | G54950103 |
| SYK | STRYKER | 398,496 | $136M | 0.6% | $220.29 | +51.3% | COM | 863667101 |
| MMM | 3M | 1,319,600 | $135M | 0.6% | $112.07 | -15.9% | COM | 88579Y101 |
| WMT | WALMART | 1,979,603 | $134M | 0.6% | $51.09 | +21.3% | COM | 931142103 |
| DG | DOLLAR GENERAL | 998,406 | $132M | 0.6% | $197.38 | -31.8% | COM | 256677105 |
| MCO | MOODY'S | 292,625 | $123M | 0.5% | $297.37 | +32.2% | COM | 615369105 |
| VRSK | VERISK ANALYTICS | 316,623 | $85.35M | 0.4% | $182.81 | +32.4% | COM | 92345Y106 |
| TRUP | TRUPANION | 2,866,300 | $84.27M | 0.4% | $61.21 | -56.7% | COM | 898202106 |
| MCD | MCDONALDS | 326,455 | $83.19M | 0.3% | $243.46 | +4.8% | COM | 580135101 |
| XOM | EXXON MOBIL | 657,342 | $75.67M | 0.3% | $84.43 | +30.4% | COM | 30231G102 |
| NDAQ | NASDAQ | 1,149,970 | $69.3M | 0.3% | $52.05 | +13.8% | COM | 631103108 |
| BDX | BECTON DICKINSON | 287,410 | $67.17M | 0.3% | $225.97 | +0.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 277,438 | $65.74M | 0.3% | $185.47 | +27.7% | COM | 452308109 |
| HDB | HDFC BANK ADR | 994,645 | $63.99M | 0.3% | $66.31 | — | COM | 40415F101 |
| PYPL | PAYPAL | 1,075,890 | $62.43M | 0.3% | $126.06 | -49.7% | COM | 70450Y103 |
| ADBE | ADOBE | 109,557 | $60.86M | 0.3% | $442.95 | +9.3% | COM | 00724F101 |
| KO | COCA-COLA | 930,106 | $59.2M | 0.2% | $46.72 | +26.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 314,286 | $54.63M | 0.2% | $97.60 | — | COM | 874039100 |
| ROP | ROPER TECHNOLOGIES | 84,846 | $47.82M | 0.2% | $399.50 | +33.5% | COM | 776696106 |
| AMAT | APPLIED MATERIALS | 200,752 | $47.38M | 0.2% | $197.34 | +7.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 203,879 | $47.21M | 0.2% | $153.78 | +47.8% | COM | 025816109 |
| DIS | WALT DISNEY | 396,198 | $39.34M | 0.2% | $120.99 | -12.8% | COM | 254687106 |
| NVDA | NVIDIA | 306,431 | $37.86M | 0.2% | $98.09 | +3.0% | COM | 67066G104 |
| INTU | INTUIT | 53,887 | $35.42M | 0.1% | $392.67 | +56.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 287,303 | $32.86M | 0.1% | $106.92 | +7.9% | COM | 20825C104 |
| NFLX | NETFLIX | 48,013 | $32.4M | 0.1% | $48.05 | +30.0% | COM | 64110L106 |
| CL | COLGATE-PALMOLIVE | 298,470 | $28.96M | 0.1% | $65.43 | +36.1% | COM | 194162103 |
| HD | HOME DEPOT | 82,648 | $28.45M | 0.1% | $266.39 | +23.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 246,197 | $25.53M | 0.1% | $86.36 | +20.1% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE | 23,738 | $25.07M | 0.1% | $69.24 | -0.2% | COM | 67103H107 |
| CPRT | COPART | 462,249 | $25.04M | 0.1% | $38.93 | +40.2% | COM | 217204106 |
| ADI | ANALOG DEVICES | 109,373 | $24.97M | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| SLB | SCHLUMBERGER | 488,492 | $23.05M | 0.1% | $30.18 | +52.3% | COM | 806857108 |
| MTCH | MATCH GROUP | 671,995 | $20.42M | 0.1% | $72.15 | -57.2% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING | 82,828 | $19.77M | 0.1% | $189.93 | +24.6% | COM | 053015103 |
| MELI | MERCADOLIBRE | 10,818 | $17.78M | 0.1% | $1102.30 | +43.2% | COM | 58733R102 |
| BABA | ALIBABA GROUP ADR | 245,243 | $17.66M | 0.1% | $122.67 | — | COM | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL | 266,018 | $17.41M | 0.1% | $60.86 | +7.0% | COM | 609207105 |
| TJX | TJX COMPANIES | 155,721 | $17.14M | 0.1% | $48.64 | +102.8% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 90,553 | $15.99M | 0.1% | $202.27 | -7.8% | COM | 679580100 |
| UNP | UNION PACIFIC | 70,485 | $15.95M | 0.1% | $166.75 | +35.2% | COM | 907818108 |
| ROST | ROSS STORES | 96,306 | $14M | 0.1% | $89.51 | +51.8% | COM | 778296103 |
| FAST | FASTENAL | 217,043 | $13.64M | 0.1% | $33.11 | -1.5% | COM | 311900104 |
| RACE | FERRARI | 30,826 | $12.6M | 0.1% | $379.00 | +9.7% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES | 154,796 | $11.25M | 0.0% | $69.81 | -0.4% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 266,818 | $11M | 0.0% | $33.25 | +9.7% | COM | 92343V104 |
| EA | ELECTRONIC ARTS | 62,354 | $8.688M | 0.0% | $115.71 | +12.9% | COM | 285512109 |
| NU | NU HOLDINGS | 650,000 | $8.379M | 0.0% | $6.90 | +68.8% | COM | G6683N103 |
| — | 0,250 ETSY 15.06.2028 | 10,600,000 | $8.361M | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| EL | ESTEE LAUDER | 68,863 | $7.327M | 0.0% | $217.70 | -41.7% | COM | 518439104 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 7,500,000 | $7.287M | 0.0% | $1.03 | — | NOTE | 00971TAL5 |
| — | 0,125 ETSY 01.10.2026 | 6,200,000 | $6.127M | 0.0% | $1.11 | — | NOTE | 29786AAJ5 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 6,150,000 | $5.935M | 0.0% | $1.17 | — | NOTE | 472145AF8 |
| — | 0,000 SNAP 01.05.2027 | 5,700,000 | $4.762M | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,150,000 | $4.756M | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,000 CABLE ONE 15.03.2026 | 4,800,000 | $4.211M | 0.0% | $0.88 | — | NOTE | 12685JAE5 |
| CDNS | CADENCE DESIGN SYSTEMS | 12,089 | $3.72M | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| IBN | ICICI BANK ADR | 125,000 | $3.601M | 0.0% | $23.83 | — | COM | 45104G104 |
| — | 0,125 SNAP 01.03.2028 | 4,350,000 | $3.473M | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,000 FORD MOTOR 15.03.2026 | 3,200,000 | $3.242M | 0.0% | $0.98 | — | NOTE | 345370CZ1 |
| — | 0,250 UPWORK 15.08.2026 | 3,450,000 | $3.068M | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| CPNG | COUPANG | 140,000 | $2.933M | 0.0% | $21.66 | +0.1% | COM | 22266T109 |
| ABNB | AIRBNB | 18,628 | $2.825M | 0.0% | $148.90 | +2.6% | COM | 009066101 |
| YUMC | YUM CHINA HOLDINGS | 90,000 | $2.776M | 0.0% | $49.17 | -25.6% | COM | 98850P109 |
| GLOB | GLOBANT | 15,000 | $2.674M | 0.0% | $258.51 | -31.8% | COM | L44385109 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 2,800,000 | $2.538M | 0.0% | $0.92 | — | NOTE | 163072AA9 |
| SAIA | SAIA | 5,142 | $2.439M | 0.0% | $422.53 | +10.2% | COM | 78709Y105 |
| NTES | NETEASE ADR | 25,000 | $2.389M | 0.0% | $100.87 | — | COM | 64110W102 |
| MKTX | MARKETAXESS | 11,300 | $2.266M | 0.0% | $225.79 | -11.2% | COM | 57060D108 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,350,000 | $2.247M | 0.0% | $0.85 | — | NOTE | 40637HAD1 |
| CSGP | COSTAR GROUP | 29,363 | $2.177M | 0.0% | $85.36 | -0.7% | COM | 22160N109 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,800,000 | $2.01M | 0.0% | $0.94 | — | NOTE | 40637HAF6 |
| FMX | FEMSA ADR | 17,500 | $1.884M | 0.0% | $107.65 | — | COM | 344419106 |
| MMYT | MAKEMYTRIP | 22,000 | $1.85M | 0.0% | $56.89 | +31.3% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY A | 3 | $1.837M | 0.0% | $375177.00 | +64.3% | COM | 084670108 |
| IDXX | IDEXX LABORATORIES | 3,330 | $1.622M | 0.0% | $472.22 | +6.3% | COM | 45168D104 |
| EPAM | EPAM SYSTEMS | 6,500 | $1.223M | 0.0% | $259.92 | -18.0% | COM | 29414B104 |
| — | 0,000 SPOTIFY 15.03.2026 | 1,000,000 | $954K | 0.0% | $0.86 | — | NOTE | 84921RAB6 |
| GOOG | ALPHABET - CLASS C | 3,032 | $556K | 0.0% | $107.04 | +57.8% | COM | 02079K107 |
| ORCL | ORACLE | 1,720 | $243K | 0.0% | $112.35 | +8.9% | COM | 68389X105 |