Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $23.09B (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 | 3,595,463 | $1.915B | 8.3% | $532.58 * | $187.52 | +159.3% | COM | 084670702 |
| MSFT | MICROSOFT | 3,406,727 | $1.279B | 5.5% | $375.39 * | $177.28 | +128.5% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,002,413 | $1.142B | 4.9% | $190.26 * | $125.60 | +72.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,488,992 | $1.076B | 4.7% | $165.84 * | $115.48 | +32.0% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 6,951,496 | $922M | 4.0% | $132.65 * | $82.51 | +52.1% | COM | 002824100 |
| AAPL | APPLE | 4,060,047 | $902M | 3.9% | $222.13 * | $137.01 | +68.4% | COM | 037833100 |
| GOOGL | ALPHABET - CLASS A | 5,651,061 | $874M | 3.8% | $154.64 * | $107.30 | +68.4% | COM | 02079K305 |
| FTV | FORTIVE | 11,854,422 | $868M | 3.8% | $73.18 * | $50.02 | +16.9% | COM | 34959J108 |
| SCHW | CHARLES SCHWAB | 10,810,644 | $846M | 3.7% | $78.28 | $66.90 | +16.1% | COM | 808513105 |
| PEP | PEPSICO | 5,593,834 | $839M | 3.6% | $149.94 * | $150.82 | -4.9% | COM | 713448108 |
| DHR | DANAHER | 3,920,603 | $804M | 3.5% | $205.00 * | $202.67 | +7.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,646,647 | $802M | 3.5% | $172.50 * | $107.04 | +51.4% | COM | 45866F104 |
| V | VISA - CLASS A | 2,219,828 | $778M | 3.4% | $350.46 * | $189.70 | +77.3% | COM | 92826C839 |
| APH | AMPHENOL | 11,397,719 | $748M | 3.2% | $65.59 * | $45.84 | +47.8% | COM | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,412,839 | $703M | 3.0% | $497.60 * | $492.31 | +9.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 3,905,702 | $666M | 2.9% | $170.42 * | $116.61 | +40.6% | COM | 742718109 |
| NKE | NIKE | 10,286,619 | $653M | 2.8% | $63.48 * | $82.21 | -12.4% | COM | 654106103 |
| AME | AMETEK | 3,770,066 | $649M | 2.8% | $172.14 * | $134.58 | +34.2% | COM | 031100100 |
| ACN | ACCENTURE | 1,627,589 | $508M | 2.2% | $312.04 * | $302.37 | +15.6% | COM | G1151C101 |
| LULU | LULULEMON ATHLETICA | 1,401,885 | $397M | 1.7% | $283.06 * | $321.59 | +14.1% | COM | 550021109 |
| BNTX | BIONTECH ADR | 4,259,631 | $388M | 1.7% | $91.06 | $140.78 | — | COM | 09075V102 |
| SPGI | S&P GLOBAL | 723,992 | $368M | 1.6% | $508.10 | $371.53 | +36.6% | COM | 78409V104 |
| MA | MASTERCARD | 609,389 | $334M | 1.4% | $548.12 | $350.72 | +54.5% | COM | 57636Q104 |
| META | META PLATFORMS | 578,928 | $334M | 1.4% | $576.36 * | $408.76 | +57.4% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS | 2,207,218 | $320M | 1.4% | $145.12 * | $182.70 | -8.8% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS | 867,964 | $303M | 1.3% | $349.19 | $312.13 | +11.5% | COM | 824348106 |
| GGG | GRACO | 3,499,200 | $292M | 1.3% | $83.51 | $83.24 | +0.3% | COM | 384109104 |
| IDXX | IDEXX LABORATORIES | 551,764 | $232M | 1.0% | $419.95 * | $438.65 | -1.0% | COM | 45168D104 |
| CRM | SALESFORCE | 711,099 | $191M | 0.8% | $268.36 * | $224.10 | +37.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 300,048 | $177M | 0.8% | $589.58 * | $504.75 | +10.4% | COM | 776696106 |
| LIN | LINDE | 375,582 | $175M | 0.8% | $465.64 * | $433.53 | +2.5% | COM | G54950103 |
| BLK | BLACKROCK FUNDING | 166,929 | $158M | 0.7% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| MCD | MCDONALDS | 460,417 | $144M | 0.6% | $312.37 * | $252.34 | +16.1% | COM | 580135101 |
| SYK | STRYKER | 379,735 | $141M | 0.6% | $372.25 | $227.53 | +65.7% | COM | 863667101 |
| MDT | MEDTRONIC | 1,394,619 | $125M | 0.5% | $89.86 * | $75.56 | +15.7% | COM | G5960L103 |
| MSCI | MSCI | 215,599 | $122M | 0.5% | $565.50 | $486.14 | +18.3% | COM | 55354G100 |
| MMM | 3M | 799,813 | $117M | 0.5% | $146.86 | $112.07 | +29.0% | COM | 88579Y101 |
| DG | DOLLAR GENERAL | 1,206,739 | $106M | 0.5% | $87.93 * | $177.20 | -58.0% | COM | 256677105 |
| ADI | ANALOG DEVICES | 440,197 | $88.77M | 0.4% | $201.67 * | $216.15 | -1.5% | COM | 032654105 |
| NDAQ | NASDAQ | 1,158,977 | $87.92M | 0.4% | $75.86 * | $53.21 | +46.2% | COM | 631103108 |
| MCO | MOODY'S | 180,643 | $84.12M | 0.4% | $465.69 * | $297.37 | +60.9% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS | 17,076 | $78.67M | 0.3% | $4606.91 * | $3562.84 | +33.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES | 1,073,876 | $78.24M | 0.3% | $72.86 | $70.71 | +1.9% | COM | 90353T100 |
| KO | COCA-COLA | 993,108 | $71.13M | 0.3% | $71.62 * | $49.57 | +31.1% | COM | 191216100 |
| HDB | HDFC BANK ADR | 1,049,520 | $69.73M | 0.3% | $66.44 | $66.19 | — | COM | 40415F101 |
| ITW | ILLINOIS TOOL WORKS | 277,675 | $68.87M | 0.3% | $248.01 | $203.91 | +22.9% | COM | 452308109 |
| VRSK | VERISK ANALYTICS | 229,669 | $68.35M | 0.3% | $297.62 * | $187.46 | +52.7% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 372,705 | $61.66M | 0.3% | $165.45 * | $199.69 | -9.6% | COM | 679580100 |
| XOM | EXXON MOBIL | 458,827 | $54.57M | 0.2% | $118.93 * | $85.55 | +25.3% | COM | 30231G102 |
| IEX | IDEX | 275,267 | $49.82M | 0.2% | $180.97 * | $196.61 | 0.0% | COM | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 280,996 | $46.65M | 0.2% | $166.00 | $110.18 | — | COM | 874039100 |
| WMT | WALMART | 512,554 | $45M | 0.2% | $87.79 * | $51.09 | +81.9% | COM | 931142103 |
| BDX | BECTON DICKINSON | 194,130 | $44.47M | 0.2% | $229.06 | $225.99 | +0.6% | COM | 075887109 |
| NFLX | NETFLIX | 45,995 | $42.89M | 0.2% | $932.53 * | $48.94 | +94.3% | COM | 64110L106 |
| DIS | WALT DISNEY | 389,507 | $38.44M | 0.2% | $98.70 * | $120.01 | -11.4% | COM | 254687106 |
| CPRT | COPART | 586,410 | $33.18M | 0.1% | $56.59 | $42.41 | +32.7% | COM | 217204106 |
| UNP | UNION PACIFIC | 138,584 | $32.74M | 0.1% | $236.24 | $208.43 | +13.0% | COM | 907818108 |
| PYPL | PAYPAL | 492,193 | $32.12M | 0.1% | $65.25 * | $126.06 | -38.4% | COM | 70450Y103 |
| SBUX | STARBUCKS | 325,949 | $31.97M | 0.1% | $98.09 * | $88.84 | +13.7% | COM | 855244109 |
| NVDA | NVIDIA | 248,415 | $26.92M | 0.1% | $108.38 * | $98.09 | +29.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS | 99,992 | $26.9M | 0.1% | $269.05 * | $153.78 | +90.2% | COM | 025816109 |
| BABA | ALIBABA GROUP ADR | 198,200 | $26.21M | 0.1% | $132.23 | $122.33 | — | COM | 01609W102 |
| CL | COLGATE-PALMOLIVE | 279,336 | $26.17M | 0.1% | $93.70 * | $66.13 | +32.8% | COM | 194162103 |
| MTCH | MATCH GROUP | 742,895 | $23.18M | 0.1% | $31.20 * | $68.41 | -53.1% | COM | 57667L107 |
| ADBE | ADOBE | 57,842 | $22.18M | 0.1% | $383.53 * | $449.78 | -4.7% | COM | 00724F101 |
| RACE | FERRARI | 49,236 | $20.89M | 0.1% | $424.20 * | $405.52 | +10.9% | COM | N3167Y103 |
| HD | HOME DEPOT | 56,455 | $20.69M | 0.1% | $366.49 * | $266.39 | +42.9% | COM | 437076102 |
| MELI | MERCADOLIBRE | 10,207 | $19.91M | 0.1% | $1950.87 | $1132.92 | +75.2% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING | 64,509 | $19.71M | 0.1% | $305.53 * | $189.93 | +55.5% | COM | 053015103 |
| SW | SMURFIT WESTROCK | 414,532 | $18.53M | 0.1% | $44.70 * | $43.84 | +13.0% | COM | G8267P108 |
| VZ | VERIZON COMMUNICATIONS | 400,898 | $18.18M | 0.1% | $45.36 * | $35.58 | +11.2% | COM | 92343V104 |
| AVGO | BROADCOM | 105,197 | $17.61M | 0.1% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| FAST | FASTENAL | 220,084 | $17.07M | 0.1% | $77.55 * | $33.00 | +11.7% | COM | 311900104 |
| CHD | CHURCH & DWIGHT | 153,269 | $16.87M | 0.1% | $110.09 * | $86.36 | +22.6% | COM | 171340102 |
| TJX | TJX COMPANIES | 125,150 | $15.24M | 0.1% | $121.80 | $55.51 | +116.4% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 142,811 | $15M | 0.1% | $105.02 * | $106.92 | -9.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 170,434 | $11.56M | 0.1% | $67.85 * | $60.86 | -1.8% | COM | 609207105 |
| INTU | INTUIT | 17,493 | $10.74M | 0.0% | $613.99 * | $392.67 | +52.2% | COM | 461202103 |
| ROST | ROSS STORES | 77,077 | $9.85M | 0.0% | $127.79 * | $95.41 | +45.1% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 5,520 | $7.908M | 0.0% | $1432.58 * | $70.39 | +23.6% | COM | 67103H107 |
| NU | NU HOLDINGS | 720,000 | $7.373M | 0.0% | $10.24 * | $8.06 | +46.7% | COM | G6683N103 |
| SAIA | SAIA | 20,792 | $7.265M | 0.0% | $349.43 * | $428.11 | +1.6% | COM | 78709Y105 |
| BX | BLACKSTONE | 45,000 | $6.29M | 0.0% | $139.78 * | $133.67 | +18.3% | COM | 09260D107 |
| MKTX | MARKETAXESS | 23,000 | $4.976M | 0.0% | $216.35 * | $226.97 | -9.1% | COM | 57060D108 |
| SLB | SCHLUMBERGER | 106,477 | $4.451M | 0.0% | $41.80 * | $30.18 | +32.2% | COM | 806857108 |
| IBN | ICICI BANK ADR | 140,000 | $4.413M | 0.0% | $31.52 | $24.48 | — | COM | 45104G104 |
| CPNG | COUPANG | 190,000 | $4.167M | 0.0% | $21.93 * | $22.08 | +5.3% | COM | 22266T109 |
| YUMC | YUM CHINA HOLDINGS | 80,000 | $4.165M | 0.0% | $52.06 * | $49.17 | -2.4% | COM | 98850P109 |
| EL | ESTEE LAUDER | 61,368 | $4.05M | 0.0% | $66.00 * | $130.41 | -45.4% | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $3.194M | 0.0% | $798441.50 * | $454514.50 | +60.5% | COM | 084670108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.663M | 0.0% | $0.97 | $0.92 | — | NOTE | 33835LAA3 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 2,700,000 | $2.573M | 0.0% | $0.95 | $0.99 | — | NOTE | 00971TAN1 |
| — | 0,125 SNAP 01.03.2028 | 3,000,000 | $2.544M | 0.0% | $0.85 | $0.71 | — | NOTE | 83304AAH9 |
| KSPI | KASPI.KZ | 25,000 | $2.321M | 0.0% | $92.85 | $99.61 | — | COM | 48581R205 |
| — | 0,250 ETSY 15.06.2028 | 2,700,000 | $2.298M | 0.0% | $0.85 | $0.73 | — | NOTE | 29786AAN6 |
| GLOB | GLOBANT | 19,000 | $2.237M | 0.0% | $117.72 * | $244.99 | -26.8% | COM | L44385109 |
| FMX | FEMSA ADR | 22,500 | $2.196M | 0.0% | $97.58 | $105.08 | — | COM | 344419106 |
| NTES | NETEASE ADR | 20,000 | $2.058M | 0.0% | $102.92 | $100.87 | — | COM | 64110W102 |
| ABNB | AIRBNB | 16,899 | $2.019M | 0.0% | $119.46 * | $142.48 | -6.0% | COM | 009066101 |
| MMYT | MAKEMYTRIP | 20,000 | $1.96M | 0.0% | $97.99 * | $63.83 | +61.7% | COM | V5633W109 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 1,700,000 | $1.772M | 0.0% | $1.04 | $1.17 | — | NOTE | 472145AF8 |
| — | 0,000 SNAP 01.05.2027 | 1,900,000 | $1.698M | 0.0% | $0.89 | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,500,000 | $1.593M | 0.0% | $1.06 | $0.86 | — | NOTE | 40637HAD1 |
| — | 0,125 ETSY 01.10.2026 | 1,600,000 | $1.542M | 0.0% | $0.96 | $1.11 | — | NOTE | 29786AAJ5 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 1,000,000 | $1.219M | 0.0% | $1.22 | $1.10 | — | NOTE | 90353TAM2 |
| — | 0,000 FORD MOTOR 15.03.2026 | 1,000,000 | $979K | 0.0% | $0.98 | $0.98 | — | NOTE | 345370CZ1 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $878K | 0.0% | $0.98 | $1.03 | — | NOTE | 00971TAL5 |
| BMY | BRISTOL-MYERS SQUIBB | 11,465 | $699K | 0.0% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| T | AT&T | 21,160 | $598K | 0.0% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| LLY | ELI LILLY | 685 | $566K | 0.0% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| HIG | HARTFORD FINANCIAL SERVICE | 4,250 | $526K | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 400,000 | $513K | 0.0% | $1.28 | $0.94 | — | NOTE | 40637HAF6 |
| LNG | CHENIERE ENERGY | 2,125 | $492K | 0.0% | $231.40 * | $225.16 | 0.0% | COM | 16411R208 |
| UPS | UNITED PARCEL SERVICE | 4,225 | $465K | 0.0% | $109.99 * | $112.66 | 0.0% | COM | 911312106 |
| ORCL | ORACLE | 3,230 | $452K | 0.0% | $139.81 * | $135.58 | +19.2% | COM | 68389X105 |
| NWSA | NEWS - CLASS A | 16,355 | $445K | 0.0% | $27.22 * | $27.80 | 0.0% | COM | 65249B109 |
| UNM | UNUM GROUP | 5,325 | $434K | 0.0% | $81.46 * | $77.09 | 0.0% | COM | 91529Y106 |
| CTAS | CINTAS | 1,840 | $378K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| GOOG | ALPHABET - CLASS C | 2,209 | $345K | 0.0% | $156.23 * | $107.04 | +70.5% | COM | 02079K107 |
| WM | WASTE MANAGEMENT | 1,365 | $316K | 0.0% | $231.51 * | $218.39 | 0.0% | COM | 94106L109 |
| TRGP | TARGA RESOURCES | 1,550 | $311K | 0.0% | $200.47 * | $194.68 | 0.0% | COM | 87612G101 |
| CME | CME GROUP | 1,155 | $306K | 0.0% | $265.29 * | $242.42 | 0.0% | COM | 12572Q105 |
| ZTS | ZOETIS | 1,775 | $292K | 0.0% | $164.65 | $164.52 | 0.0% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL | 565 | $280K | 0.0% | $495.27 * | $553.02 | 0.0% | COM | 46120E602 |
| TEL | TE CONNECTIVITY | 1,915 | $271K | 0.0% | $141.32 * | $146.50 | 0.0% | COM | G87052109 |
| CMCSA | COMCAST A | 6,790 | $251K | 0.0% | $36.90 * | $35.04 | 0.0% | COM | 20030N101 |
| FISV | FISERV | 1,040 | $230K | 0.0% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| GEN | GEN DIGITAL | 8,610 | $229K | 0.0% | $26.54 | $26.99 | 0.0% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS | 1,305 | $221K | 0.0% | $169.20 * | $161.93 | 0.0% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL | 1,475 | $205K | 0.0% | $138.91 * | $153.20 | 0.0% | COM | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY | 370 | $204K | 0.0% | $550.03 | $558.87 | 0.0% | COM | L8681T102 |
| MOS | MOSAIC | 7,480 | $202K | 0.0% | $27.01 * | $25.71 | 0.0% | COM | 61945C103 |
| VEEV | VEEVA SYSTEMS | 865 | $200K | 0.0% | $231.63 | $228.51 | 0.0% | COM | 922475108 |
| F | FORD MOTOR | 13,795 | $138K | 0.0% | $10.03 * | $9.24 | 0.0% | COM | 345370860 |