Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $4.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.342B | 31.2% | $114.02 * | $75.80 | +37.7% | COM | 92826C839 |
| AAPL | Apple Inc | 1,191,515 | $202M | 4.7% | $169.23 * | $36.82 | +6.1% | COM | 037833100 |
| PFE | Pfizer Inc | 3,150,000 | $114M | 2.7% | $36.22 * | $23.41 | +1.7% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 2,618,000 | $112M | 2.6% | $42.80 * | $35.28 | -2.3% | COM | 609207105 |
| C | Citigroup Inc | 1,287,290 | $95.79M | 2.2% | $74.41 * | $56.47 | 0.0% | COM | 172967424 |
| JNJ | Johnson & Johnson | 620,000 | $86.63M | 2.0% | $139.72 * | $102.10 | +8.7% | COM | 478160104 |
| GOOGL | Alphabet Inc | 79,500 | $83.75M | 1.9% | $1053.40 * | $50.50 | +1.5% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 410,000 | $81.79M | 1.9% | $199.48 * | $3.37 | +45.7% | Put | 67066G104 |
| — | Citrix Systems Inc | 901,300 | $79.31M | 1.8% | $88.00 | $81.02 | — | COM | 177376100 |
| HD | Home Depot Inc/The | 413,800 | $78.43M | 1.8% | $189.53 * | $132.69 | +6.8% | COM | 437076102 |
| GM | General Motors Co | 1,799,958 | $73.78M | 1.7% | $40.99 * | $33.27 | +13.8% | COM | 37045V100 |
| MRK | Merck & Co Inc | 1,195,000 | $67.24M | 1.6% | $56.27 * | $43.35 | -0.8% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc/The | 235,338 | $59.95M | 1.4% | $254.76 * | $204.57 | +0.3% | COM | 38141G104 |
| — | Time Warner Inc | 650,000 | $59.46M | 1.4% | $91.47 | $98.95 | — | COM | 887317303 |
| MSFT | Microsoft Corp | 647,000 | $55.34M | 1.3% | $85.54 * | $61.12 | +23.1% | COM | 594918104 |
| — | Monsanto Co | 468,000 | $54.65M | 1.3% | $116.78 | $117.62 | — | COM | 61166W101 |
| TSLA | Tesla Inc | 197,500 | $52.06M | 1.2% | $263.59 * | $18.94 | +14.9% | Put | 88160R101 |
| — | CR Bard Inc | 150,000 | $49.69M | 1.2% | $331.24 | $331.24 | — | COM | 067383109 |
| AMAT | Applied Materials Inc | 968,765 | $49.52M | 1.2% | $51.12 * | $49.42 | 0.0% | COM | 038222105 |
| BA | Boeing Co/The | 142,154 | $41.92M | 1.0% | $294.91 * | $220.44 | +16.8% | COM | 097023105 |
| GOOG | Alphabet Inc | 38,000 | $39.76M | 0.9% | $1046.39 * | $46.35 | +9.0% | COM | 02079K107 |
| — | Raytheon Co | 210,000 | $39.45M | 0.9% | $187.85 | $187.85 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 498,580 | $35.72M | 0.8% | $71.64 * | $55.84 | +0.1% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 160,000 | $35.27M | 0.8% | $220.46 * | $152.94 | +21.7% | COM | 91324P102 |
| — | Broadcom Ltd | 136,000 | $34.94M | 0.8% | $256.90 | $256.90 | — | COM | Y09827109 |
| MO | Altria Group Inc | 473,000 | $33.78M | 0.8% | $71.41 * | $36.48 | +0.4% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 689,000 | $31.61M | 0.7% | $45.88 * | $34.09 | +4.5% | COM | 191216100 |
| WMT | Walmart Inc | 319,000 | $31.5M | 0.7% | $98.75 * | $26.82 | 0.0% | COM | 931142103 |
| CVX | Chevron Corp | 245,000 | $30.67M | 0.7% | $125.19 * | $76.20 | +9.6% | COM | 166764100 |
| — | Seagate Technology PLC | 125,000 | $30.29M | 0.7% | $242.31 | $33.17 | — | Put | G7945M107 |
| — | DowDuPont Inc | 419,500 | $29.88M | 0.7% | $71.22 | $69.30 | — | COM | 26078J100 |
| CAT | Caterpillar Inc | 185,066 | $29.16M | 0.7% | $157.58 * | $114.72 | +1.4% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 348,272 | $29.13M | 0.7% | $83.64 * | $56.81 | +0.5% | COM | 30231G102 |
| ABBV | AbbVie Inc | 300,000 | $29.01M | 0.7% | $96.71 * | $66.89 | 0.0% | COM | 00287Y109 |
| — | Brookfield Asset Management In | 658,735 | $28.68M | 0.7% | $43.54 | $37.02 | — | COM | 112585104 |
| V | Visa Inc | 250,000 | $28.5M | 0.7% | $114.02 * | $75.80 | +37.7% | Put | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 450,000 | $27.58M | 0.6% | $61.28 * | $46.46 | 0.0% | COM | 110122108 |
| MCD | McDonald's Corp | 159,000 | $27.37M | 0.6% | $172.12 * | $138.65 | 0.0% | COM | 580135101 |
| AAPL | Apple Inc | 40,000 | $26.77M | 0.6% | $669.35 * | $36.82 | +6.1% | Put | 037833100 |
| QCOM | QUALCOMM Inc | 405,134 | $25.94M | 0.6% | $64.02 * | $48.90 | +0.2% | COM | 747525103 |
| JCI | Johnson Controls International | 674,597 | $25.71M | 0.6% | $38.11 * | $34.34 | -5.5% | COM | G51502105 |
| WFC | Wells Fargo & Co | 400,000 | $24.27M | 0.6% | $60.67 * | $45.09 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA Corp | 114,854 | $22.22M | 0.5% | $193.50 * | $3.37 | +45.7% | COM | 67066G104 |
| TXN | Texas Instruments Inc | 205,000 | $21.41M | 0.5% | $104.44 * | $73.40 | +5.8% | COM | 882508104 |
| MMM | 3M Co | 90,000 | $21.18M | 0.5% | $235.37 * | $144.97 | 0.0% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 18,000 | $21.05M | 0.5% | $1169.44 * | $41.43 | +32.8% | Put | 023135106 |
| TGT | Target Corp | 322,000 | $21.01M | 0.5% | $65.25 * | $48.06 | 0.0% | COM | 87612E106 |
| GD | General Dynamics Corp | 99,000 | $20.14M | 0.5% | $203.45 * | $165.73 | +2.8% | COM | 369550108 |
| PGR | Progressive Corp/The | 353,000 | $19.88M | 0.5% | $56.32 * | $36.13 | +10.6% | COM | 743315103 |
| JPM | JPMorgan Chase & Co | 185,000 | $19.78M | 0.5% | $106.94 * | $81.33 | 0.0% | COM | 46625H100 |
| REGN | Regeneron Pharmaceuticals Inc | 52,618 | $19.78M | 0.5% | $375.95 * | $403.95 | -0.3% | COM | 75886F107 |
| BA | Boeing Co/The | 65,000 | $19.17M | 0.4% | $294.91 * | $220.44 | +16.8% | Call | 097023105 |
| CSCO | Cisco Systems Inc | 500,000 | $19.15M | 0.4% | $38.30 * | $25.04 | +11.7% | COM | 17275R102 |
| BALL | Ball Corp | 471,300 | $17.84M | 0.4% | $37.85 | $36.85 | +0.7% | COM | 058498106 |
| GM | General Motors Co | 210,000 | $17.56M | 0.4% | $83.64 * | $33.27 | +13.8% | Put | 37045V100 |
| EOG | EOG Resources Inc | 150,000 | $16.19M | 0.4% | $107.91 * | $75.40 | 0.0% | COM | 26875P101 |
| IBM | IBM | 105,000 | $16.11M | 0.4% | $153.42 * | $96.87 | +5.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 50,000 | $16.05M | 0.4% | $321.06 * | $238.57 | +6.3% | COM | 539830109 |
| CAT | Caterpillar Inc | 92,000 | $15.08M | 0.4% | $163.91 * | $114.72 | +1.4% | Put | 149123101 |
| WM | Waste Management Inc | 170,000 | $14.67M | 0.3% | $86.30 * | $68.33 | +3.5% | COM | 94106L109 |
| BAC | Bank of America Corp | 490,000 | $14.46M | 0.3% | $29.52 * | $22.78 | 0.0% | COM | 060505104 |
| SHW | Sherwin-Williams Co/The | 35,000 | $14.35M | 0.3% | $410.03 * | $122.31 | 0.0% | COM | 824348106 |
| AMGN | Amgen Inc | 80,000 | $13.91M | 0.3% | $173.90 * | $138.21 | 0.0% | COM | 031162100 |
| LLY | Eli Lilly & Co | 164,000 | $13.85M | 0.3% | $84.46 * | $73.16 | +2.9% | COM | 532457108 |
| PM | Philip Morris International In | 125,000 | $13.21M | 0.3% | $105.65 * | $69.58 | 0.0% | COM | 718172109 |
| NKE | NIKE Inc | 196,700 | $12.3M | 0.3% | $62.55 * | $50.92 | +1.7% | COM | 654106103 |
| HAL | Halliburton Co | 245,000 | $11.97M | 0.3% | $48.87 * | $35.93 | +4.2% | COM | 406216101 |
| ESPR | Esperion Therapeutics Inc | 180,000 | $11.85M | 0.3% | $65.84 * | $48.22 | +11.7% | COM | 29664W105 |
| F | Ford Motor Co | 943,661 | $11.79M | 0.3% | $12.49 * | $7.93 | +1.1% | COM | 345370860 |
| MD | MEDNAX Inc | 210,300 | $11.24M | 0.3% | $53.44 * | $47.53 | -0.7% | COM | 58502B106 |
| VLO | Valero Energy Corp | 120,000 | $11.03M | 0.3% | $91.91 * | $59.68 | 0.0% | COM | 91913Y100 |
| — | Aetna Inc | 60,000 | $10.82M | 0.3% | $180.38 | $180.38 | — | COM | 00817Y108 |
| TROW | T Rowe Price Group Inc | 100,000 | $10.49M | 0.2% | $104.93 * | $60.46 | +18.7% | COM | 74144T108 |
| LOW | Lowe's Cos Inc | 100,000 | $9.294M | 0.2% | $92.94 * | $71.24 | 0.0% | COM | 548661107 |
| PG | Procter & Gamble Co/The | 100,000 | $9.188M | 0.2% | $91.88 * | $72.65 | 0.0% | COM | 742718109 |
| DXC | DXC Technology Co | 92,260 | $8.755M | 0.2% | $94.89 * | $76.85 | 0.0% | COM | 23355L106 |
| — | Calpine Corp | 560,000 | $8.473M | 0.2% | $15.13 | $15.13 | — | COM | 131347304 |
| — | General Electric Co | 481,849 | $8.408M | 0.2% | $17.45 | $17.45 | — | COM | 369604103 |
| — | Rockwell Collins Inc | 60,000 | $8.137M | 0.2% | $135.62 | $130.72 | — | COM | 774341101 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $7.929M | 0.2% | $198.22 * | $189.88 | 0.0% | COM | 084670702 |
| DG | Dollar General Corp | 84,000 | $7.813M | 0.2% | $93.01 * | $77.43 | 0.0% | COM | 256677105 |
| NEE | NextEra Energy Inc | 50,000 | $7.81M | 0.2% | $156.20 * | $29.73 | +6.1% | COM | 65339F101 |
| TSLA | Tesla Inc | 25,000 | $7.784M | 0.2% | $311.36 * | $18.94 | +14.9% | Call | 88160R101 |
| TJX | TJX Cos Inc/The | 100,000 | $7.646M | 0.2% | $76.46 * | $33.39 | -3.0% | COM | 872540109 |
| COP | ConocoPhillips | 136,000 | $7.465M | 0.2% | $54.89 * | $39.65 | 0.0% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 108,000 | $7.278M | 0.2% | $67.39 * | $51.22 | 0.0% | COM | 806857108 |
| MDT | Medtronic PLC | 90,000 | $7.268M | 0.2% | $80.76 * | $66.95 | -3.0% | COM | G5960L103 |
| INTC | Intel Corp | 155,633 | $7.184M | 0.2% | $46.16 * | $36.55 | 0.0% | COM | 458140100 |
| CNX | CNX Resources Corp | 473,000 | $6.92M | 0.2% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| GPC | Genuine Parts Co | 72,100 | $6.85M | 0.2% | $95.01 * | $72.09 | 0.0% | COM | 372460105 |
| ECL | Ecolab Inc | 51,000 | $6.843M | 0.2% | $134.18 * | $121.85 | 0.0% | COM | 278865100 |
| ZTS | Zoetis Inc | 94,000 | $6.772M | 0.2% | $72.04 * | $64.45 | 0.0% | COM | 98978V103 |
| AME | AMETEK Inc | 90,000 | $6.522M | 0.2% | $72.47 * | $65.95 | 0.0% | COM | 031100100 |
| BIIB | Biogen Inc | 20,000 | $6.371M | 0.1% | $318.55 | $320.80 | 0.0% | COM | 09062X103 |
| XOM | Exxon Mobil Corp | 40,000 | $6.303M | 0.1% | $157.57 * | $56.81 | +0.5% | Put | 30231G102 |
| CMI | Cummins Inc | 35,000 | $6.182M | 0.1% | $176.63 * | $138.21 | 0.0% | COM | 231021106 |
| VRTX | Vertex Pharmaceuticals Inc | 40,000 | $5.994M | 0.1% | $149.85 | $150.51 | -1.6% | COM | 92532F100 |
| PH | Parker-Hannifin Corp | 30,000 | $5.987M | 0.1% | $199.57 * | $164.37 | 0.0% | COM | 701094104 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.896M | 0.1% | $29.48 | $29.42 | — | ETF | 52468L703 |
| DAL | Delta Air Lines Inc | 99,814 | $5.59M | 0.1% | $56.00 * | $47.49 | +0.6% | COM | 247361702 |
| — | ClearBridge All Cap Growth ETF | 200,000 | $5.572M | 0.1% | $27.86 | $26.16 | — | ETF | 524682101 |
| VZ | Verizon Communications Inc | 100,000 | $5.293M | 0.1% | $52.93 * | $30.23 | +5.7% | COM | 92343V104 |
| HPQ | HP Inc | 251,000 | $5.274M | 0.1% | $21.01 * | $16.24 | 0.0% | COM | 40434L105 |
| — | Aptiv PLC | 62,000 | $5.259M | 0.1% | $84.82 | $84.82 | — | COM | G6095L109 |
| — | First Data Corp | 304,700 | $5.092M | 0.1% | $16.71 | $18.04 | — | COM | 32008D106 |
| CINF | Cincinnati Financial Corp | 60,000 | $4.498M | 0.1% | $74.97 * | $59.90 | 0.0% | COM | 172062101 |
| — | Tiffany & Co | 42,500 | $4.418M | 0.1% | $103.95 | — | — | Put | 886547108 |
| ROP | Roper Technologies Inc | 16,000 | $4.144M | 0.1% | $259.00 * | $244.69 | 0.0% | COM | 776696106 |
| — | Arconic Inc | 150,000 | $4.088M | 0.1% | $27.25 | $27.25 | — | COM | 03965L100 |
| QCOM | QUALCOMM Inc | 20,000 | $3.87M | 0.1% | $193.50 * | $48.90 | +0.2% | Put | 747525103 |
| RIG | Transocean Ltd | 300,200 | $3.206M | 0.1% | $10.68 * | $10.25 | +1.3% | Put | H8817H100 |
| HON | Honeywell International Inc | 20,000 | $3.067M | 0.1% | $153.35 * | $113.37 | 0.0% | COM | 438516106 |
| HUN | Huntsman Corp | 88,000 | $2.93M | 0.1% | $33.30 * | $26.65 | +14.9% | COM | 447011107 |
| NI | NiSource Inc | 110,000 | $2.824M | 0.1% | $25.67 * | $20.38 | 0.0% | COM | 65473P105 |
| — | Convergys Corp | 120,000 | $2.82M | 0.1% | $23.50 | $25.89 | — | COM | 212485106 |
| — | General Electric Co | 150,000 | $2.618M | 0.1% | $17.45 | $17.45 | — | Call | 369604103 |
| GS | Goldman Sachs Group Inc/The | 10,000 | $2.548M | 0.1% | $254.80 * | $204.57 | +0.3% | Call | 38141G104 |
| RIG | Transocean Ltd | 234,570 | $2.505M | 0.1% | $10.68 * | $10.25 | +1.3% | COM | H8817H100 |
| AMZN | Amazon.com Inc | 2,000 | $2.339M | 0.1% | $1169.50 * | $41.43 | +32.8% | Call | 023135106 |
| — | CONSOL Energy Inc | 59,125 | $2.336M | 0.1% | $39.51 | $39.51 | — | COM | 20854L108 |
| — | Seagate Technology PLC | 54,974 | $2.3M | 0.1% | $41.84 | $33.17 | — | COM | G7945M107 |
| EW | Edwards Lifesciences Corp | 20,000 | $2.254M | 0.1% | $112.70 * | $36.70 | 0.0% | COM | 28176E108 |
| AEE | Ameren Corp | 33,000 | $1.947M | 0.0% | $59.00 * | $48.63 | 0.0% | COM | 023608102 |
| ALB | Albemarle Corp | 11,383 | $1.456M | 0.0% | $127.91 * | $115.99 | +4.5% | COM | 012653101 |
| — | Delphi Technologies PLC | 20,666 | $1.084M | 0.0% | $52.45 | $52.45 | — | COM | G2709G107 |
| XYZ | Square Inc | 29,286 | $1.015M | 0.0% | $34.66 * | $36.61 | 0.0% | COM | 852234103 |
| ATI | Allegheny Technologies Inc | 33,133 | $800K | 0.0% | $24.15 | $23.80 | 0.0% | COM | 01741R102 |
| AMZN | Amazon.com Inc | 637 | $745K | 0.0% | $1169.54 * | $41.43 | +32.8% | COM | 023135106 |
| GS | Goldman Sachs Group Inc/The | 15,000 | $615K | 0.0% | $41.00 * | $204.57 | +0.3% | Put | 38141G104 |
| ILMN | Illumina Inc | 2,766 | $604K | 0.0% | $218.37 * | $186.17 | +10.5% | COM | 452327109 |
| META | Facebook Inc | 2,632 | $464K | 0.0% | $176.29 | $175.52 | 0.0% | COM | 30303M102 |
| SYNA | Synaptics Inc | 11,006 | $440K | 0.0% | $39.98 * | $43.24 | -11.5% | COM | 87157D109 |
| TSLA | Tesla Inc | 1,398 | $435K | 0.0% | $311.16 * | $18.94 | +14.9% | COM | 88160R101 |
| TPR | Tapestry Inc | 8,367 | $370K | 0.0% | $44.22 * | $32.95 | 0.0% | COM | 876030107 |
| BABA | Alibaba Group Holding Ltd | 1,902 | $328K | 0.0% | $172.45 | $172.45 | — | ADR | 01609W102 |
| SWKS | Skyworks Solutions Inc | 3,052 | $290K | 0.0% | $95.02 * | $85.04 | +2.2% | COM | 83088M102 |
| BWA | BorgWarner Inc | 5,230 | $267K | 0.0% | $51.05 * | $40.72 | 0.0% | COM | 099724106 |
| GPRO | GoPro Inc | 35,287 | $267K | 0.0% | $7.57 * | $9.08 | -2.3% | COM | 38268T103 |
| REGN | Regeneron Pharmaceuticals Inc | 4,000 | $256K | 0.0% | $64.00 * | $403.95 | -0.3% | Put | 75886F107 |
| — | Potash Corp of Saskatchewan In | 12,370 | $255K | 0.0% | $20.61 | $16.54 | — | COM | 73755L107 |
| — | FireEye Inc | 15,983 | $227K | 0.0% | $14.20 | $18.57 | — | COM | 31816Q101 |
| TM | Toyota Motor Corp | 1,600 | $203K | 0.0% | $126.88 | $108.57 | — | ADR | 892331307 |
| PRU | Prudential Financial Inc | 1,461 | $168K | 0.0% | $114.99 * | $71.07 | +7.2% | COM | 744320102 |
| — | SunPower Corp | 19,391 | $163K | 0.0% | $8.41 | $8.41 | — | COM | 867652406 |
| HOG | Harley-Davidson Inc | 249 | $13,000 | 0.0% | $52.21 * | $48.67 | -0.1% | COM | 412822108 |