Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $24.47B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 3,418,400 | $1.7B | 6.9% | $497.41 * | $177.28 | +143.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,843,320 | $1.501B | 6.1% | $219.39 * | $134.48 | +47.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,781,382 | $1.351B | 5.5% | $485.77 * | $187.52 | +170.8% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 6,665,699 | $1.175B | 4.8% | $176.23 * | $115.83 | +41.0% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 2,727,021 | $1.106B | 4.5% | $405.46 * | $456.05 | -8.5% | COM | 883556102 |
| APH | AMPHENOL | 9,938,382 | $981M | 4.0% | $98.75 * | $45.84 | +77.6% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 6,342,997 | $969M | 4.0% | $152.75 | $115.48 | +30.6% | COM | 478160104 |
| SCHW | CHARLES SCHWAB | 10,580,171 | $965M | 3.9% | $91.24 * | $66.90 | +24.3% | COM | 808513105 |
| PEP | PEPSICO | 6,637,469 | $876M | 3.6% | $132.04 | $147.71 | -11.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 6,422,870 | $874M | 3.6% | $136.01 * | $82.51 | +58.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,563,275 | $837M | 3.4% | $183.47 * | $107.04 | +59.3% | COM | 45866F104 |
| DHR | DANAHER | 4,228,515 | $835M | 3.4% | $197.54 * | $201.96 | -4.4% | COM | 235851102 |
| NKE | NIKE | 11,265,390 | $800M | 3.3% | $71.04 * | $80.20 | -26.3% | COM | 654106103 |
| V | VISA - CLASS A | 2,151,030 | $764M | 3.1% | $355.05 * | $189.70 | +82.9% | COM | 92826C839 |
| ACN | ACCENTURE | 2,408,800 | $720M | 2.9% | $298.89 | $302.54 | +0.1% | COM | G1151C101 |
| AME | AMETEK | 3,785,676 | $685M | 2.8% | $180.96 * | $134.58 | +27.2% | COM | 031100100 |
| AAPL | APPLE | 3,076,030 | $631M | 2.6% | $205.17 | $137.01 | +47.0% | COM | 037833100 |
| FTV | FORTIVE | 12,043,449 | $628M | 2.6% | $52.13 | $50.05 | +4.3% | COM | 34959J108 |
| PG | PROCTER & GAMBLE | 3,131,954 | $499M | 2.0% | $159.32 | $116.61 | +37.9% | COM | 742718109 |
| AMAT | APPLIED MATERIALS | 2,461,720 | $451M | 1.8% | $183.07 * | $180.09 | -12.6% | COM | 038222105 |
| BNTX | BIONTECH ADR | 4,230,098 | $450M | 1.8% | $106.47 | $140.78 | — | COM | 09075V102 |
| META | META PLATFORMS | 555,409 | $410M | 1.7% | $738.09 * | $408.76 | +50.8% | COM | 30303M102 |
| LULU | LULULEMON ATHLETICA | 1,640,217 | $390M | 1.6% | $237.58 * | $314.89 | -12.5% | COM | 550021109 |
| SPGI | S&P GLOBAL | 720,469 | $380M | 1.6% | $527.29 * | $371.53 | +33.7% | COM | 78409V104 |
| MA | MASTERCARD | 608,204 | $342M | 1.4% | $561.94 | $350.72 | +57.2% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS | 888,360 | $305M | 1.2% | $343.36 | $312.88 | +10.1% | COM | 824348106 |
| GGG | GRACO | 3,337,450 | $287M | 1.2% | $85.97 * | $83.24 | -1.5% | COM | 384109104 |
| CRM | SALESFORCE | 841,028 | $229M | 0.9% | $272.69 * | $230.58 | +15.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 389,078 | $221M | 0.9% | $566.84 | $517.88 | +8.5% | COM | 776696106 |
| RAL | RALLIANT | 4,084,903 | $198M | 0.8% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| BLK | BLACKROCK | 164,730 | $173M | 0.7% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| LIN | LINDE | 366,009 | $172M | 0.7% | $469.18 * | $433.53 | +4.3% | COM | G54950103 |
| IDXX | IDEXX LABORATORIES | 241,125 | $129M | 0.5% | $536.34 * | $438.65 | +9.0% | COM | 45168D104 |
| MMM | 3M | 793,280 | $121M | 0.5% | $152.24 * | $112.07 | +26.0% | COM | 88579Y101 |
| MSCI | MSCI | 209,331 | $121M | 0.5% | $576.74 * | $486.14 | +13.0% | COM | 55354G100 |
| MDT | MEDTRONIC | 1,341,102 | $117M | 0.5% | $87.17 * | $75.56 | +10.5% | COM | G5960L103 |
| IEX | IDEX | 640,792 | $113M | 0.5% | $175.57 | $184.57 | -4.9% | COM | 45167R104 |
| DG | DOLLAR GENERAL | 981,383 | $112M | 0.5% | $114.38 * | $177.20 | -44.6% | COM | 256677105 |
| SYK | STRYKER | 273,380 | $108M | 0.4% | $395.63 * | $227.53 | +63.3% | COM | 863667101 |
| NDAQ | NASDAQ | 1,172,990 | $105M | 0.4% | $89.42 * | $53.52 | +47.9% | COM | 631103108 |
| ADI | ANALOG DEVICES | 426,142 | $101M | 0.4% | $238.02 * | $216.15 | -4.7% | COM | 032654105 |
| MCD | MCDONALDS | 318,413 | $93.03M | 0.4% | $292.17 * | $252.34 | +20.3% | COM | 580135101 |
| MCO | MOODY'S | 185,439 | $93.01M | 0.4% | $501.59 * | $301.60 | +52.8% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS | 16,010 | $92.69M | 0.4% | $5789.24 * | $3562.84 | +43.0% | COM | 09857L108 |
| HDB | HDFC BANK ADR | 975,655 | $74.8M | 0.3% | $76.67 | $66.19 | — | COM | 40415F101 |
| NFLX | NETFLIX | 54,979 | $73.62M | 0.3% | $1339.13 * | $59.42 | +90.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 316,397 | $71.66M | 0.3% | $226.49 | $123.20 | — | COM | 874039100 |
| AVGO | BROADCOM | 257,267 | $70.92M | 0.3% | $275.65 * | $213.43 | +1.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES | 754,016 | $70.35M | 0.3% | $93.30 * | $70.71 | +16.4% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 266,791 | $65.96M | 0.3% | $247.25 * | $203.91 | +16.3% | COM | 452308109 |
| KO | COCA-COLA | 863,021 | $61.06M | 0.2% | $70.75 | $49.57 | +40.8% | COM | 191216100 |
| CPRT | COPART | 1,135,122 | $55.7M | 0.2% | $49.07 * | $48.96 | +14.3% | COM | 217204106 |
| NVDA | NVIDIA | 342,032 | $54.04M | 0.2% | $157.99 * | $105.68 | +19.1% | COM | 67066G104 |
| DIS | WALT DISNEY | 356,954 | $44.27M | 0.2% | $124.01 * | $120.01 | -14.3% | COM | 254687106 |
| WMT | WALMART | 410,122 | $40.1M | 0.2% | $97.78 * | $51.09 | +85.5% | COM | 931142103 |
| VRSK | VERISK ANALYTICS | 124,894 | $38.9M | 0.2% | $311.50 * | $187.46 | +60.9% | COM | 92345Y106 |
| BDX | BECTON DICKINSON | 211,226 | $36.38M | 0.1% | $172.25 * | $222.31 | -18.8% | COM | 075887109 |
| XOM | EXXON MOBIL | 335,684 | $36.19M | 0.1% | $107.80 * | $85.55 | +22.2% | COM | 30231G102 |
| RACE | FERRARI | 60,201 | $29.53M | 0.1% | $490.46 * | $416.28 | +11.6% | COM | N3167Y103 |
| CL | COLGATE-PALMOLIVE | 315,928 | $28.72M | 0.1% | $90.90 | $68.90 | +30.7% | COM | 194162103 |
| MELI | MERCADOLIBRE | 10,270 | $26.84M | 0.1% | $2613.63 * | $1132.92 | +106.1% | COM | 58733R102 |
| PYPL | PAYPAL | 341,868 | $25.41M | 0.1% | $74.32 * | $126.06 | -45.8% | COM | 70450Y103 |
| SBUX | STARBUCKS | 270,361 | $24.77M | 0.1% | $91.63 * | $88.84 | -4.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS | 77,505 | $24.72M | 0.1% | $318.98 * | $153.78 | +81.7% | COM | 025816109 |
| UNP | UNION PACIFIC | 99,945 | $23M | 0.1% | $230.08 * | $208.43 | +4.8% | COM | 907818108 |
| BABA | ALIBABA GROUP ADR | 184,000 | $20.87M | 0.1% | $113.41 | $122.33 | — | COM | 01609W102 |
| ADBE | ADOBE | 50,109 | $19.39M | 0.1% | $386.88 | $449.78 | -14.3% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 106,638 | $17.31M | 0.1% | $162.30 * | $199.69 | -20.5% | COM | 679580100 |
| HD | HOME DEPOT | 46,127 | $16.91M | 0.1% | $366.64 * | $266.39 | +33.6% | COM | 437076102 |
| TJX | TJX COMPANIES | 131,535 | $16.24M | 0.1% | $123.49 | $58.92 | +113.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 356,179 | $15.41M | 0.1% | $43.27 * | $35.58 | +17.5% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT | 148,613 | $14.28M | 0.1% | $96.11 | $86.36 | +13.3% | COM | 171340102 |
| ROST | ROSS STORES | 108,115 | $13.79M | 0.1% | $127.58 * | $107.58 | +28.1% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,867 | $13.53M | 0.1% | $308.40 | $189.93 | +59.2% | COM | 053015103 |
| INTU | INTUIT | 15,322 | $12.07M | 0.0% | $787.63 * | $392.67 | +71.8% | COM | 461202103 |
| NU | NU HOLDINGS | 800,000 | $10.98M | 0.0% | $13.72 * | $8.45 | +41.7% | COM | G6683N103 |
| SW | SMURFIT WESTROCK | 227,435 | $9.814M | 0.0% | $43.15 * | $43.84 | -3.8% | COM | G8267P108 |
| COP | CONOCOPHILLIPS | 96,966 | $8.702M | 0.0% | $89.74 | $106.92 | -17.7% | COM | 20825C104 |
| FAST | FASTENAL | 201,536 | $8.465M | 0.0% | $42.00 * | $33.00 | +21.6% | COM | 311900104 |
| BX | BLACKSTONE | 45,000 | $6.731M | 0.0% | $149.58 * | $133.67 | +1.1% | COM | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE | 67,505 | $6.084M | 0.0% | $90.13 | $89.48 | +1.9% | COM | 67103H107 |
| CPNG | COUPANG | 190,000 | $5.692M | 0.0% | $29.96 * | $22.08 | +16.1% | COM | 22266T109 |
| IBN | ICICI BANK ADR | 160,000 | $5.382M | 0.0% | $33.64 | $25.62 | — | COM | 45104G104 |
| MKTX | MARKETAXESS | 23,000 | $5.137M | 0.0% | $223.34 * | $226.97 | -4.6% | COM | 57060D108 |
| EL | ESTEE LAUDER | 59,387 | $4.798M | 0.0% | $80.80 * | $130.41 | -51.2% | COM | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY | 5,134 | $3.94M | 0.0% | $767.34 * | $635.86 | +0.9% | COM | L8681T102 |
| YUMC | YUM CHINA HOLDINGS | 82,500 | $3.689M | 0.0% | $44.71 | $49.04 | -8.8% | COM | 98850P109 |
| — | META PLATFORMS PUT | 45 | $3.321M | 0.0% | $73809.00 | — | — | Put | 30303M952 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2.915M | 0.0% | $728800.00 * | $454514.50 | +67.6% | COM | 084670108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.694M | 0.0% | $0.98 | $0.92 | — | NOTE | 33835LAA3 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 2,700,000 | $2.575M | 0.0% | $0.95 | $0.99 | — | NOTE | 00971TAN1 |
| NTES | NETEASE ADR | 17,500 | $2.355M | 0.0% | $134.58 | $100.87 | — | COM | 64110W102 |
| TCOM | TRIP.COM GROUP ADR | 40,000 | $2.346M | 0.0% | $58.64 | $58.64 | — | COM | 89677Q107 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,070 | $2.163M | 0.0% | $67.44 * | $60.86 | +7.0% | COM | 609207105 |
| FMX | FEMSA ADR | 20,000 | $2.06M | 0.0% | $102.98 | $105.08 | — | COM | 344419106 |
| SLB | SCHLUMBERGER | 59,798 | $2.021M | 0.0% | $33.80 | $30.18 | +12.5% | COM | 806857108 |
| — | 0,250 ETSY 15.06.2028 | 2,200,000 | $1.889M | 0.0% | $0.86 | $0.73 | — | NOTE | 29786AAN6 |
| MMYT | MAKEMYTRIP | 19,000 | $1.862M | 0.0% | $98.02 * | $63.83 | +58.0% | COM | V5633W109 |
| KSPI | KASPI.KZ | 21,500 | $1.825M | 0.0% | $84.89 | $99.61 | — | COM | 48581R205 |
| GLOB | GLOBANT | 19,000 | $1.726M | 0.0% | $90.84 * | $244.99 | -56.4% | COM | L44385109 |
| — | 0,000 SNAP 01.05.2027 | 1,900,000 | $1.721M | 0.0% | $0.91 | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,500,000 | $1.495M | 0.0% | $1.00 | $0.86 | — | NOTE | 40637HAD1 |
| ABNB | AIRBNB | 10,781 | $1.427M | 0.0% | $132.34 * | $142.48 | -11.1% | COM | 009066101 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 1,200,000 | $1.217M | 0.0% | $1.01 | $1.17 | — | NOTE | 472145AF8 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $876K | 0.0% | $0.97 | $1.03 | — | NOTE | 00971TAL5 |
| — | 0,125 SNAP 01.03.2028 | 1,000,000 | $868K | 0.0% | $0.87 | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 500,000 | $714K | 0.0% | $1.43 | $1.10 | — | NOTE | 90353TAM2 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 500,000 | $599K | 0.0% | $1.20 | $1.20 | — | NOTE | 90353TAJ9 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 400,000 | $458K | 0.0% | $1.15 | $0.94 | — | NOTE | 40637HAF6 |
| GOOG | ALPHABET - CLASS C | 1,989 | $353K | 0.0% | $177.39 * | $107.04 | +54.0% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS | 997 | $307K | 0.0% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| CSGP | COSTAR GROUP | 2,500 | $201K | 0.0% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |