Location: London, United Kingdom
CIK: 0001601407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value: $2.048B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 7,170,410 | $336M | 16.4% | $35.18 | +7.4% | — | 191216100 |
| MSFT | MICROSOFT CORP | 2,806,347 | $331M | 16.2% | $67.28 | +52.0% | — | 594918104 |
| PG | PROCTER & GAMBLE | 2,571,121 | $268M | 13.1% | $68.56 | +19.7% | — | 742718109 |
| PM | PHILIP MORRIS INT | 2,190,571 | $194M | 9.5% | $74.85 | -25.1% | — | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,526,281 | $167M | 8.1% | $76.64 | +25.0% | — | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY-A SHS | 499 | $150M | 7.3% | $265381.90 | +14.1% | — | 084670108 |
| WFC | WELLS FARGO & CO | 2,418,327 | $117M | 5.7% | $42.14 | -3.3% | — | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 1,541,807 | $106M | 5.2% | $58.93 | -6.7% | — | 194162103 |
| FNV | FRANCO-NEVADA CORP (US) | 1,122,069 | $84.21M | 4.1% | $68.26 | +2.0% | — | 351858105 |
| — | MEDTRONIC INC | 309,603 | $28.2M | 1.4% | $91.08 | — | — | 585055106 |
| GOOGL | ALPHABET INC-CL A | 22,255 | $26.19M | 1.3% | $48.71 | +15.0% | — | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 237,407 | $24.65M | 1.2% | $59.77 | +58.0% | — | 70450Y103 |
| V | VISA INC-CLASS A SHARES | 127,841 | $19.97M | 1.0% | $103.81 | +32.3% | — | 92826C839 |
| EBAY | EBAY INC | 488,178 | $18.13M | 0.9% | $32.45 | -4.7% | — | 278642103 |
| JNJ | JOHNSON & JOHNSON | 128,974 | $18.03M | 0.9% | $104.93 | +5.2% | — | 478160104 |
| BDX | BECTON DICKINSON AND CO | 68,089 | $17M | 0.8% | $171.06 | +24.4% | — | 075887109 |
| INTU | INTUIT INC | 53,482 | $13.98M | 0.7% | $130.19 | +69.8% | — | 461202103 |
| FISV | FISERV INC | 151,824 | $13.4M | 0.7% | $65.66 | +25.7% | — | 337738108 |
| MO | ALTRIA GROUP INC | 213,576 | $12.27M | 0.6% | $36.14 | -17.8% | — | 02209S103 |
| PEP | PEPSICO INC | 94,674 | $11.6M | 0.6% | $89.21 | +3.6% | — | 713448108 |
| META | FACEBOOK INC-A | 54,589 | $9.099M | 0.4% | $172.21 | -8.3% | — | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 149,000 | $8.045M | 0.4% | $27.34 | +44.5% | — | 17275R102 |
| CLX | CLOROX COMPANY CLX US | 47,000 | $7.542M | 0.4% | $111.30 | +14.0% | — | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 4,243 | $7.404M | 0.4% | $1952.45 | -10.1% | — | 09857L108 |
| DIS | WALT DISNEY CO/THE DIS US | 62,119 | $6.897M | 0.3% | $107.88 | 0.0% | — | 254687106 |
| PAYX | PAYCHEX INC | 82,500 | $6.617M | 0.3% | $46.61 | +29.7% | — | 704326107 |
| — | THOMSON REUTERS CORP | 83,274 | $6.584M | 0.3% | $79.06 | — | — | 884903105 |
| ES | EVERSOURCE ENERGY | 83,000 | $5.889M | 0.3% | $45.98 | +17.4% | — | 30040W108 |
| HSY | HERSHEY CO/THE | 50,000 | $5.742M | 0.3% | $88.12 | +5.3% | — | 427866108 |
| ALC | ALCON AG | 88,381 | $5.457M | 0.3% | $61.74 | — | — | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 64,659 | $3.823M | 0.2% | $31.49 | +23.7% | — | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 55,500 | $3.8M | 0.2% | $51.19 | +9.4% | — | 291011104 |
| MCD | MCDONALD'S CORP | 19,000 | $3.608M | 0.2% | $129.30 | +19.6% | — | 580135101 |
| WU | WESTERN UNION CO | 193,000 | $3.565M | 0.2% | $19.00 | — | — | 959802109 |
| ACN | ACCENTURE PLC-CL A | 17,250 | $3.036M | 0.1% | $129.15 | +10.1% | — | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1.547M | 0.1% | $116.08 | — | — | 913017109 |
| PFE | PFIZER INC | 33,000 | $1.402M | 0.1% | $22.25 | +31.4% | — | 717081103 |
| — | NEWS CORP-CL A | 63,712 | $793K | 0.0% | $12.45 | — | — | 65248E104 |
| XOM | EXXON MOBIL CORP | 8,000 | $646K | 0.0% | $54.34 | +2.0% | — | 30231G102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 665 | $615K | 0.0% | $874.10 | +3.6% | — | G9618E107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,730 | $86,000 | 0.0% | $34.68 | +11.8% | — | 609207105 |
| — | KRAFT HEINZ CO | 576 | $19,000 | 0.0% | $32.99 | — | — | 50075N104 |
| — | GENERAL ELECTRIC CO | 560 | $6,000 | 0.0% | $25.00 | — | — | 369604103 |