Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $25.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 4,489,749 | $2.066B | 8.1% | $460.26 * | $187.52 | +135.8% | COM | 084670702 |
| MSFT | MICROSOFT | 3,355,785 | $1.444B | 5.7% | $430.30 | $167.96 | +151.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 7,074,304 | $1.318B | 5.2% | $186.33 * | $125.60 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET - CLASS A | 6,812,957 | $1.13B | 4.4% | $165.85 | $107.30 | +55.4% | COM | 02079K305 |
| AAPL | APPLE | 4,826,955 | $1.125B | 4.4% | $233.00 * | $137.01 | +62.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,500,482 | $1.053B | 4.1% | $162.06 * | $115.48 | +32.2% | COM | 478160104 |
| DHR | DANAHER | 3,666,248 | $1.019B | 4.0% | $278.02 * | $201.35 | +30.3% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 8,758,473 | $999M | 3.9% | $114.01 * | $82.51 | +29.8% | COM | 002824100 |
| FTV | FORTIVE | 11,765,761 | $929M | 3.6% | $78.93 * | $49.94 | +9.5% | COM | 34959J108 |
| PEP | PEPSICO | 5,071,532 | $862M | 3.4% | $170.05 * | $151.51 | +7.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,328,145 | $822M | 3.2% | $618.57 * | $489.56 | +20.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,099,746 | $819M | 3.2% | $160.64 * | $107.04 | +41.7% | COM | 45866F104 |
| APH | AMPHENOL | 12,347,630 | $805M | 3.2% | $65.16 | $45.84 | +39.7% | COM | 032095101 |
| V | VISA - CLASS A | 2,845,402 | $782M | 3.1% | $274.95 * | $189.70 | +41.1% | COM | 92826C839 |
| SCHW | CHARLES SCHWAB | 11,550,761 | $749M | 2.9% | $64.81 | $66.90 | -3.5% | COM | 808513105 |
| NKE | NIKE | 8,212,377 | $726M | 2.8% | $88.40 * | $84.73 | -10.3% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 4,033,011 | $699M | 2.7% | $173.20 * | $116.61 | +40.8% | COM | 742718109 |
| AME | AMETEK | 3,633,065 | $624M | 2.4% | $171.71 * | $132.84 | +24.5% | COM | 031100100 |
| SBUX | STARBUCKS | 5,566,500 | $543M | 2.1% | $97.49 * | $88.84 | -6.8% | COM | 855244109 |
| ACN | ACCENTURE | 1,519,198 | $537M | 2.1% | $353.48 * | $298.52 | +8.1% | COM | G1151C101 |
| BNTX | BIONTECH ADR | 4,359,607 | $518M | 2.0% | $118.77 | $141.07 | — | COM | 09075V102 |
| LULU | LULULEMON ATHLETICA | 1,393,484 | $378M | 1.5% | $271.35 * | $316.94 | -16.3% | COM | 550021109 |
| SPGI | S&P GLOBAL | 715,916 | $370M | 1.5% | $516.62 * | $369.96 | +32.4% | COM | 78409V104 |
| MA | MASTERCARD | 726,209 | $359M | 1.4% | $493.80 * | $350.72 | +31.7% | COM | 57636Q104 |
| META | META PLATFORMS | 540,045 | $309M | 1.2% | $572.44 * | $390.58 | +31.1% | COM | 30303M102 |
| GGG | GRACO | 3,499,200 | $306M | 1.2% | $87.51 * | $83.24 | -3.5% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS | 67,246 | $283M | 1.1% | $4212.12 * | $3562.84 | +6.5% | COM | 09857L108 |
| SHW | SHERWIN-WILLIAMS | 711,587 | $272M | 1.1% | $381.67 * | $303.01 | +13.8% | COM | 824348106 |
| CRM | SALESFORCE | 855,686 | $234M | 0.9% | $273.71 * | $221.82 | +14.4% | COM | 79466L302 |
| — | BLACKROCK | 223,184 | $212M | 0.8% | $949.51 | $706.02 | — | COM | 09247X101 |
| MDT | MEDTRONIC | 2,163,303 | $195M | 0.8% | $90.03 * | $75.56 | +7.0% | COM | G5960L103 |
| MSCI | MSCI | 327,072 | $191M | 0.7% | $582.93 * | $486.14 | +9.7% | COM | 55354G100 |
| MCD | MCDONALDS | 528,269 | $161M | 0.6% | $304.51 * | $252.34 | +5.7% | COM | 580135101 |
| LIN | LINDE | 329,259 | $157M | 0.6% | $476.86 * | $431.47 | +3.8% | COM | G54950103 |
| SYK | STRYKER | 424,032 | $153M | 0.6% | $361.26 * | $227.53 | +49.6% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 706,083 | $143M | 0.6% | $202.05 | $200.93 | +0.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES | 255,104 | $142M | 0.6% | $556.44 * | $496.26 | +9.7% | COM | 776696106 |
| MMM | 3M | 1,013,019 | $138M | 0.5% | $136.70 * | $112.07 | +6.3% | COM | 88579Y101 |
| DG | DOLLAR GENERAL | 1,281,639 | $108M | 0.4% | $84.57 * | $177.20 | -40.1% | COM | 256677105 |
| WMT | WALMART | 1,287,652 | $104M | 0.4% | $80.75 * | $51.09 | +41.9% | COM | 931142103 |
| TRUP | TRUPANION | 2,357,493 | $98.97M | 0.4% | $41.98 * | $61.21 | -36.3% | COM | 898202106 |
| MCO | MOODY'S | 199,576 | $94.72M | 0.4% | $474.59 * | $297.37 | +54.3% | COM | 615369105 |
| NDAQ | NASDAQ | 1,168,531 | $85.31M | 0.3% | $73.01 * | $52.29 | +28.2% | COM | 631103108 |
| ADI | ANALOG DEVICES | 319,458 | $73.53M | 0.3% | $230.17 * | $215.85 | +2.0% | COM | 032654105 |
| KO | COCA-COLA | 1,013,010 | $72.79M | 0.3% | $71.86 * | $48.27 | +36.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS | 271,307 | $72.7M | 0.3% | $267.96 | $182.81 | +46.7% | COM | 92345Y106 |
| XOM | EXXON MOBIL | 585,799 | $68.67M | 0.3% | $117.22 * | $84.43 | +30.3% | COM | 30231G102 |
| PYPL | PAYPAL | 870,203 | $67.9M | 0.3% | $78.03 * | $126.06 | -47.1% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 275,061 | $66.32M | 0.3% | $241.10 * | $225.97 | +0.7% | COM | 075887109 |
| HDB | HDFC BANK ADR | 1,015,370 | $63.52M | 0.2% | $62.56 | $66.23 | — | COM | 40415F101 |
| UBER | UBER TECHNOLOGIES | 789,244 | $59.32M | 0.2% | $75.16 * | $70.28 | +0.2% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 223,596 | $58.6M | 0.2% | $262.07 * | $185.47 | +27.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 255,019 | $44.29M | 0.2% | $173.67 | $97.60 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS | 157,659 | $42.76M | 0.2% | $271.20 * | $153.78 | +59.4% | COM | 025816109 |
| DIS | WALT DISNEY | 409,380 | $39.38M | 0.2% | $96.19 * | $120.01 | -24.5% | COM | 254687106 |
| FAST | FASTENAL | 537,812 | $38.41M | 0.2% | $71.42 * | $33.00 | -0.2% | COM | 311900104 |
| NVDA | NVIDIA | 308,020 | $37.41M | 0.1% | $121.44 * | $98.09 | +20.4% | COM | 67066G104 |
| NFLX | NETFLIX | 49,212 | $34.9M | 0.1% | $709.27 * | $48.50 | +37.9% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE | 165,245 | $32.82M | 0.1% | $198.64 * | $197.96 | -2.6% | COM | 679580100 |
| CPRT | COPART | 614,104 | $32.18M | 0.1% | $52.40 | $42.14 | +23.2% | COM | 217204106 |
| ADBE | ADOBE | 61,827 | $32.01M | 0.1% | $517.78 * | $442.95 | +23.8% | COM | 00724F101 |
| HD | HOME DEPOT | 71,127 | $28.82M | 0.1% | $405.20 * | $266.39 | +32.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 267,324 | $28.14M | 0.1% | $105.28 | $106.92 | -1.7% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 270,175 | $28.05M | 0.1% | $103.81 * | $65.43 | +51.2% | COM | 194162103 |
| INTU | INTUIT | 42,812 | $26.59M | 0.1% | $621.00 | $392.67 | +61.2% | COM | 461202103 |
| BABA | ALIBABA GROUP ADR | 250,243 | $26.56M | 0.1% | $106.12 | $122.33 | — | COM | 01609W102 |
| MTCH | MATCH GROUP | 671,495 | $25.41M | 0.1% | $37.84 * | $72.15 | -52.6% | COM | 57667L107 |
| SW | SMURFIT WESTROCK | 492,686 | $24.63M | 0.1% | $50.00 * | $43.84 | 0.0% | COM | G8267P108 |
| UNP | UNION PACIFIC | 93,341 | $23.01M | 0.1% | $246.48 * | $183.37 | +28.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 82,692 | $22.88M | 0.1% | $276.73 * | $189.93 | +33.5% | COM | 053015103 |
| MELI | MERCADOLIBRE | 10,228 | $20.99M | 0.1% | $2051.96 * | $1102.30 | +70.8% | COM | 58733R102 |
| SLB | SCHLUMBERGER | 429,849 | $18.03M | 0.1% | $41.95 | $30.18 | +41.4% | COM | 806857108 |
| TJX | TJX COMPANIES | 147,059 | $17.29M | 0.1% | $117.54 * | $48.64 | +131.8% | COM | 872540109 |
| RACE | FERRARI | 34,958 | $16.34M | 0.1% | $467.34 * | $387.20 | +15.8% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT | 152,962 | $16.02M | 0.1% | $104.72 * | $86.36 | +16.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL | 191,984 | $14.14M | 0.1% | $73.67 * | $60.86 | +10.4% | COM | 609207105 |
| ROST | ROSS STORES | 90,227 | $13.58M | 0.1% | $150.51 * | $89.51 | +62.4% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 11,058 | $12.73M | 0.0% | $1151.60 * | $69.24 | +6.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 251,218 | $11.28M | 0.0% | $44.91 * | $33.25 | +15.5% | COM | 92343V104 |
| EL | ESTEE LAUDER | 96,803 | $9.65M | 0.0% | $99.69 * | $181.49 | -49.2% | COM | 518439104 |
| SAIA | SAIA | 20,437 | $8.936M | 0.0% | $437.26 * | $423.28 | +0.1% | COM | 78709Y105 |
| EA | ELECTRONIC ARTS | 61,303 | $8.793M | 0.0% | $143.44 | $115.71 | +24.5% | COM | 285512109 |
| NU | NU HOLDINGS | 625,000 | $8.531M | 0.0% | $13.65 | $6.90 | +95.1% | COM | G6683N103 |
| BX | BLACKSTONE | 55,000 | $8.422M | 0.0% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| — | 0,250 ETSY 15.06.2028 | 6,200,000 | $5.087M | 0.0% | $0.82 | $0.73 | — | NOTE | 29786AAN6 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 4,900,000 | $5.07M | 0.0% | $1.03 | $1.03 | — | NOTE | 00971TAL5 |
| IDXX | IDEXX LABORATORIES | 8,545 | $4.317M | 0.0% | $505.22 * | $480.51 | +1.1% | COM | 45168D104 |
| — | 0,125 ETSY 01.10.2026 | 4,300,000 | $4.272M | 0.0% | $0.99 | $1.11 | — | NOTE | 29786AAJ5 |
| CDNS | CADENCE DESIGN SYSTEMS | 14,580 | $3.952M | 0.0% | $271.03 * | $292.73 | -5.6% | COM | 127387108 |
| CPNG | COUPANG | 160,000 | $3.928M | 0.0% | $24.55 * | $21.74 | +2.3% | COM | 22266T109 |
| IBN | ICICI BANK ADR | 130,000 | $3.881M | 0.0% | $29.85 | $24.07 | — | COM | 45104G104 |
| — | 0,000 FORD MOTOR 15.03.2026 | 3,800,000 | $3.726M | 0.0% | $0.98 | $0.98 | — | NOTE | 345370CZ1 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 3,700,000 | $3.714M | 0.0% | $1.00 | $1.17 | — | NOTE | 472145AF8 |
| — | 0,000 SNAP 01.05.2027 | 4,300,000 | $3.69M | 0.0% | $0.86 | $0.70 | — | NOTE | 83304AAF3 |
| YUMC | YUM CHINA HOLDINGS | 80,000 | $3.602M | 0.0% | $45.02 * | $49.17 | -32.3% | COM | 98850P109 |
| ABNB | AIRBNB | 27,960 | $3.546M | 0.0% | $126.81 * | $142.48 | -9.0% | COM | 009066101 |
| GLOB | GLOBANT | 16,500 | $3.269M | 0.0% | $198.14 * | $252.58 | -23.5% | COM | L44385109 |
| — | 0,125 SNAP 01.03.2028 | 3,700,000 | $2.962M | 0.0% | $0.80 | $0.71 | — | NOTE | 83304AAH9 |
| MKTX | MARKETAXESS | 11,300 | $2.895M | 0.0% | $256.20 * | $225.79 | +1.3% | COM | 57060D108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.59M | 0.0% | $0.94 | $0.92 | — | NOTE | 33835LAA3 |
| CSGP | COSTAR GROUP | 30,731 | $2.318M | 0.0% | $75.44 | $84.94 | -10.7% | COM | 22160N109 |
| FMX | FEMSA ADR | 21,500 | $2.122M | 0.0% | $98.71 | $105.99 | — | COM | 344419106 |
| NTES | NETEASE ADR | 22,500 | $2.104M | 0.0% | $93.51 | $100.87 | — | COM | 64110W102 |
| BRK/A | BERKSHIRE HATHAWAY A | 3 | $2.074M | 0.0% | $691180.00 * | $375177.00 | +77.0% | COM | 084670108 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,900,000 | $1.907M | 0.0% | $1.00 | $0.85 | — | NOTE | 40637HAD1 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,400,000 | $1.67M | 0.0% | $1.19 | $0.94 | — | NOTE | 40637HAF6 |
| MMYT | MAKEMYTRIP | 17,500 | $1.627M | 0.0% | $92.95 | $56.89 | +65.8% | COM | V5633W109 |
| — | 0,250 UPWORK 15.08.2026 | 1,500,000 | $1.373M | 0.0% | $0.92 | $0.74 | — | NOTE | 91688FAB0 |
| KSPI | KASPI.KZ | 12,500 | $1.325M | 0.0% | $105.99 | $105.99 | — | COM | 48581R205 |
| EPAM | EPAM SYSTEMS | 6,000 | $1.194M | 0.0% | $199.03 | $259.92 | -22.9% | COM | 29414B104 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,000,000 | $1.019M | 0.0% | $1.02 | $1.02 | — | NOTE | 00971TAN1 |
| GOOG | ALPHABET - CLASS C | 2,577 | $431K | 0.0% | $167.19 | $107.04 | +57.2% | COM | 02079K107 |
| ORCL | ORACLE | 1,720 | $293K | 0.0% | $170.40 * | $112.35 | +27.3% | COM | 68389X105 |