Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $25.13B (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 | 4,497,659 | $2.039B | 8.1% | $453.28 | $187.52 | +146.2% | COM | 084670702 |
| MSFT | MICROSOFT | 3,483,360 | $1.468B | 5.8% | $421.50 | $177.28 | +138.2% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,663,545 | $1.462B | 5.8% | $219.39 * | $125.60 | +62.9% | COM | 023135106 |
| GOOGL | ALPHABET - CLASS A | 6,355,665 | $1.203B | 4.8% | $189.30 * | $107.30 | +62.3% | COM | 02079K305 |
| AAPL | APPLE | 4,436,956 | $1.111B | 4.4% | $250.42 * | $137.01 | +71.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 8,672,425 | $981M | 3.9% | $113.11 | $82.51 | +37.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,529,296 | $944M | 3.8% | $144.62 * | $115.48 | +29.5% | COM | 478160104 |
| V | VISA - CLASS A | 2,831,255 | $895M | 3.6% | $316.04 * | $189.70 | +57.3% | COM | 92826C839 |
| FTV | FORTIVE | 11,903,240 | $893M | 3.6% | $75.00 * | $50.02 | +14.1% | COM | 34959J108 |
| APH | AMPHENOL | 12,314,404 | $855M | 3.4% | $69.45 | $45.84 | +51.3% | COM | 032095101 |
| DHR | DANAHER | 3,710,738 | $852M | 3.4% | $229.55 * | $201.86 | +20.9% | COM | 235851102 |
| SCHW | CHARLES SCHWAB | 10,734,076 | $794M | 3.2% | $74.01 | $66.90 | +10.3% | COM | 808513105 |
| PEP | PEPSICO | 5,112,536 | $777M | 3.1% | $152.06 * | $151.51 | +3.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,074,730 | $756M | 3.0% | $149.01 * | $107.04 | +46.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,335,285 | $695M | 2.8% | $520.23 * | $489.56 | +11.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 4,057,598 | $680M | 2.7% | $167.65 | $116.61 | +42.1% | COM | 742718109 |
| AME | AMETEK | 3,724,352 | $671M | 2.7% | $180.26 | $134.02 | +34.9% | COM | 031100100 |
| NKE | NIKE | 8,298,072 | $628M | 2.5% | $75.67 | $84.64 | -9.6% | COM | 654106103 |
| ACN | ACCENTURE | 1,504,485 | $529M | 2.1% | $351.79 | $298.52 | +18.8% | COM | G1151C101 |
| BNTX | BIONTECH ADR | 4,406,843 | $502M | 2.0% | $113.95 | $140.78 | — | COM | 09075V102 |
| LULU | LULULEMON ATHLETICA | 1,271,320 | $486M | 1.9% | $382.41 * | $316.94 | +3.0% | COM | 550021109 |
| SBUX | STARBUCKS | 4,636,199 | $423M | 1.7% | $91.25 * | $88.84 | +5.7% | COM | 855244109 |
| MA | MASTERCARD | 700,899 | $369M | 1.5% | $526.57 * | $350.72 | +46.8% | COM | 57636Q104 |
| SPGI | S&P GLOBAL | 724,465 | $361M | 1.4% | $498.03 | $371.53 | +35.4% | COM | 78409V104 |
| META | META PLATFORMS | 537,268 | $315M | 1.3% | $585.51 | $390.58 | +49.7% | COM | 30303M102 |
| GGG | GRACO | 3,499,200 | $295M | 1.2% | $84.29 | $83.24 | +2.4% | COM | 384109104 |
| AMAT | APPLIED MATERIALS | 1,600,078 | $260M | 1.0% | $162.63 * | $188.78 | -5.1% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS | 751,803 | $256M | 1.0% | $339.93 * | $306.57 | +20.6% | COM | 824348106 |
| CRM | SALESFORCE | 692,443 | $232M | 0.9% | $334.33 * | $221.82 | +42.8% | COM | 79466L302 |
| BLK | BLACKROCK FUNDING | 197,071 | $202M | 0.8% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| IDXX | IDEXX LABORATORIES | 473,336 | $196M | 0.8% | $413.44 * | $439.38 | -0.2% | COM | 45168D104 |
| MSCI | MSCI | 293,972 | $176M | 0.7% | $600.01 | $486.14 | +21.7% | COM | 55354G100 |
| MDT | MEDTRONIC | 2,071,032 | $165M | 0.7% | $79.88 * | $75.56 | +11.0% | COM | G5960L103 |
| LIN | LINDE | 368,941 | $154M | 0.6% | $418.67 * | $433.33 | +3.5% | COM | G54950103 |
| MCD | MCDONALDS | 517,698 | $150M | 0.6% | $289.89 | $252.34 | +15.0% | COM | 580135101 |
| SYK | STRYKER | 394,666 | $142M | 0.6% | $360.05 | $227.53 | +61.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES | 270,705 | $141M | 0.6% | $519.85 * | $499.04 | +9.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS | 27,302 | $136M | 0.5% | $4968.42 * | $3562.84 | +33.7% | COM | 09857L108 |
| MMM | 3M | 939,529 | $121M | 0.5% | $129.09 | $112.07 | +14.6% | COM | 88579Y101 |
| WMT | WALMART | 1,109,748 | $100M | 0.4% | $90.35 * | $51.09 | +68.0% | COM | 931142103 |
| ADI | ANALOG DEVICES | 471,859 | $100M | 0.4% | $212.46 * | $216.15 | +0.3% | COM | 032654105 |
| DG | DOLLAR GENERAL | 1,273,255 | $96.54M | 0.4% | $75.82 | $177.20 | -56.7% | COM | 256677105 |
| MCO | MOODY'S | 201,558 | $95.41M | 0.4% | $473.37 | $297.37 | +59.1% | COM | 615369105 |
| NDAQ | NASDAQ | 1,117,101 | $86.36M | 0.3% | $77.31 | $52.29 | +45.8% | COM | 631103108 |
| VRSK | VERISK ANALYTICS | 285,545 | $78.65M | 0.3% | $275.43 | $187.46 | +47.3% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES | 1,274,740 | $76.89M | 0.3% | $60.32 * | $70.71 | +1.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 300,760 | $76.26M | 0.3% | $253.56 | $203.91 | +26.2% | COM | 452308109 |
| KO | COCA-COLA | 1,110,669 | $69.15M | 0.3% | $62.26 | $49.57 | +27.3% | COM | 191216100 |
| HDB | HDFC BANK ADR | 1,033,520 | $66M | 0.3% | $63.86 | $66.19 | — | COM | 40415F101 |
| XOM | EXXON MOBIL | 610,136 | $65.63M | 0.3% | $107.57 * | $85.55 | +31.3% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 362,706 | $63.98M | 0.3% | $176.40 * | $200.22 | +0.9% | COM | 679580100 |
| PYPL | PAYPAL | 582,198 | $49.69M | 0.2% | $85.35 | $126.06 | -33.5% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 200,705 | $45.77M | 0.2% | $228.04 | $208.43 | +10.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 229,323 | $45.29M | 0.2% | $197.49 | $97.60 | — | COM | 874039100 |
| NFLX | NETFLIX | 49,850 | $44.43M | 0.2% | $891.32 * | $48.94 | +68.2% | COM | 64110L106 |
| BDX | BECTON DICKINSON | 190,637 | $43.25M | 0.2% | $226.87 | $225.97 | -0.3% | COM | 075887109 |
| DIS | WALT DISNEY | 387,283 | $43.12M | 0.2% | $111.35 * | $120.01 | -13.7% | COM | 254687106 |
| NVDA | NVIDIA | 272,320 | $36.57M | 0.1% | $134.29 * | $98.09 | +40.5% | COM | 67066G104 |
| CPRT | COPART | 575,196 | $33.01M | 0.1% | $57.39 | $42.14 | +35.1% | COM | 217204106 |
| ADBE | ADOBE | 71,136 | $31.63M | 0.1% | $444.68 * | $449.78 | +10.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS | 99,553 | $29.55M | 0.1% | $296.79 * | $153.78 | +84.4% | COM | 025816109 |
| HD | HOME DEPOT | 70,578 | $27.45M | 0.1% | $388.99 * | $266.39 | +49.1% | COM | 437076102 |
| SW | SMURFIT WESTROCK | 456,209 | $24.64M | 0.1% | $54.01 * | $43.84 | +12.7% | COM | G8267P108 |
| CL | COLGATE-PALMOLIVE | 270,595 | $24.6M | 0.1% | $90.91 * | $65.43 | +42.3% | COM | 194162103 |
| MTCH | MATCH GROUP | 734,395 | $24.02M | 0.1% | $32.71 * | $68.83 | -51.4% | COM | 57667L107 |
| INTU | INTUIT | 37,600 | $23.63M | 0.1% | $628.50 | $392.67 | +61.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 223,128 | $22.13M | 0.1% | $99.17 * | $106.92 | -4.3% | COM | 20825C104 |
| BABA | ALIBABA GROUP ADR | 249,100 | $21.12M | 0.1% | $84.79 | $122.33 | — | COM | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 70,692 | $20.69M | 0.1% | $292.73 | $189.93 | +51.6% | COM | 053015103 |
| RACE | FERRARI | 41,491 | $17.72M | 0.1% | $427.00 * | $397.28 | +13.6% | COM | N3167Y103 |
| FAST | FASTENAL | 234,507 | $16.86M | 0.1% | $71.91 * | $33.00 | +15.6% | COM | 311900104 |
| MELI | MERCADOLIBRE | 9,853 | $16.75M | 0.1% | $1700.44 * | $1102.30 | +76.7% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT | 151,999 | $15.92M | 0.1% | $104.71 | $86.36 | +20.5% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE | 12,295 | $14.58M | 0.1% | $1185.80 * | $70.39 | +14.6% | COM | 67103H107 |
| EL | ESTEE LAUDER | 189,998 | $14.25M | 0.1% | $74.98 * | $130.41 | -40.7% | COM | 518439104 |
| TJX | TJX COMPANIES | 113,124 | $13.67M | 0.1% | $120.81 * | $48.64 | +142.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 310,705 | $12.43M | 0.0% | $39.99 | $34.42 | +14.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 310,735 | $11.91M | 0.0% | $38.34 * | $30.18 | +34.2% | COM | 806857108 |
| EA | ELECTRONIC ARTS | 80,502 | $11.78M | 0.0% | $146.30 * | $124.62 | +22.8% | COM | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL | 193,884 | $11.58M | 0.0% | $59.73 * | $60.86 | +4.5% | COM | 609207105 |
| ROST | ROSS STORES | 67,794 | $10.26M | 0.0% | $151.27 * | $89.51 | +62.1% | COM | 778296103 |
| SAIA | SAIA | 21,921 | $9.99M | 0.0% | $455.73 * | $428.11 | +15.6% | COM | 78709Y105 |
| BX | BLACKSTONE | 45,000 | $7.759M | 0.0% | $172.42 * | $133.67 | +26.3% | COM | 09260D107 |
| NU | NU HOLDINGS | 550,000 | $5.698M | 0.0% | $10.36 * | $6.90 | +92.9% | COM | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEMS | 14,580 | $4.381M | 0.0% | $300.46 * | $292.73 | -0.7% | COM | 127387108 |
| IBN | ICICI BANK ADR | 140,000 | $4.18M | 0.0% | $29.86 | $24.48 | — | COM | 45104G104 |
| YUMC | YUM CHINA HOLDINGS | 80,000 | $3.854M | 0.0% | $48.17 | $49.17 | -3.6% | COM | 98850P109 |
| CPNG | COUPANG | 175,000 | $3.846M | 0.0% | $21.98 * | $21.98 | +11.7% | COM | 22266T109 |
| GLOB | GLOBANT | 17,500 | $3.752M | 0.0% | $214.42 | $250.61 | -12.9% | COM | L44385109 |
| MKTX | MARKETAXESS | 16,290 | $3.682M | 0.0% | $226.04 * | $235.52 | +9.4% | COM | 57060D108 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 3,000,000 | $2.943M | 0.0% | $0.98 | $0.99 | — | NOTE | 00971TAN1 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2.724M | 0.0% | $680920.00 | $454514.50 | +52.4% | COM | 084670108 |
| — | 0,125 SNAP 01.03.2028 | 3,300,000 | $2.705M | 0.0% | $0.82 | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.615M | 0.0% | $0.95 | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,250 ETSY 15.06.2028 | 3,000,000 | $2.473M | 0.0% | $0.82 | $0.73 | — | NOTE | 29786AAN6 |
| ABNB | AIRBNB | 17,675 | $2.323M | 0.0% | $131.41 * | $142.48 | -5.5% | COM | 009066101 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 2,200,000 | $2.234M | 0.0% | $1.02 | $1.17 | — | NOTE | 472145AF8 |
| — | 0,125 ETSY 01.10.2026 | 2,300,000 | $2.231M | 0.0% | $0.97 | $1.11 | — | NOTE | 29786AAJ5 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,300,000 | $2.227M | 0.0% | $0.97 | $0.98 | — | NOTE | 345370CZ1 |
| FMX | FEMSA ADR | 22,500 | $1.924M | 0.0% | $85.49 | $105.08 | — | COM | 344419106 |
| MMYT | MAKEMYTRIP | 17,000 | $1.909M | 0.0% | $112.28 * | $56.89 | +88.4% | COM | V5633W109 |
| — | 0,000 SNAP 01.05.2027 | 2,100,000 | $1.825M | 0.0% | $0.87 | $0.70 | — | NOTE | 83304AAF3 |
| NTES | NETEASE ADR | 20,000 | $1.784M | 0.0% | $89.21 | $100.87 | — | COM | 64110W102 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,400,000 | $1.519M | 0.0% | $1.08 | $0.94 | — | NOTE | 40637HAF6 |
| KSPI | KASPI.KZ | 15,000 | $1.421M | 0.0% | $94.71 | $104.11 | — | COM | 48581R205 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,400,000 | $1.339M | 0.0% | $0.96 | $0.85 | — | NOTE | 40637HAD1 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 1,200,000 | $1.325M | 0.0% | $1.10 | $1.10 | — | NOTE | 90353TAM2 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $906K | 0.0% | $1.01 | $1.03 | — | NOTE | 00971TAL5 |
| GOOG | ALPHABET - CLASS C | 2,189 | $417K | 0.0% | $190.44 * | $107.04 | +64.1% | COM | 02079K107 |
| ORCL | ORACLE | 1,770 | $295K | 0.0% | $166.64 * | $114.15 | +54.1% | COM | 68389X105 |
| FISV | FISERV | 1,040 | $214K | 0.0% | $205.42 | $204.14 | 0.0% | COM | 337738108 |