Location: London, United Kingdom
CIK: 0001601407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value: $2.487B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,885,378 | $401M | 16.1% | $68.86 | +88.7% | — | 594918104 |
| KO | COCA-COLA CO | 6,406,349 | $349M | 14.0% | $35.39 | +24.2% | — | 191216100 |
| PG | PROCTER & GAMBLE | 2,485,804 | $309M | 12.4% | $68.88 | +46.6% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,558,062 | $184M | 7.4% | $77.23 | +45.8% | — | 025816109 |
| PM | PHILIP MORRIS INT | 2,245,640 | $171M | 6.9% | $74.40 | -23.8% | — | 718172109 |
| WFC | WELLS FARGO & CO | 3,198,402 | $161M | 6.5% | $41.42 | -3.9% | — | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY-A SHS | 514 | $160M | 6.4% | $266682.22 | +16.0% | — | 084670108 |
| GOOGL | ALPHABET INC-CL A | 123,297 | $151M | 6.1% | $56.21 | +4.6% | — | 02079K305 |
| — | MEDTRONIC INC | 1,155,903 | $126M | 5.0% | $95.69 | — | — | 585055106 |
| CL | COLGATE-PALMOLIVE CO | 1,470,134 | $108M | 4.3% | $58.93 | +6.1% | — | 194162103 |
| FNV | FRANCO-NEVADA CORP (US) | 1,139,697 | $104M | 4.2% | $68.57 | +26.2% | — | 351858105 |
| V | VISA INC-CLASS A SHARES | 144,041 | $24.78M | 1.0% | $110.36 | +54.3% | — | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 237,407 | $24.59M | 1.0% | $59.77 | +83.9% | — | 70450Y103 |
| BDX | BECTON DICKINSON AND CO | 77,089 | $19.5M | 0.8% | $175.57 | +27.3% | — | 075887109 |
| EBAY | EBAY INC | 481,178 | $18.76M | 0.8% | $32.45 | +11.0% | — | 278642103 |
| JNJ | JOHNSON & JOHNSON | 131,612 | $17.03M | 0.7% | $105.08 | +4.7% | — | 478160104 |
| FISV | FISERV INC | 151,824 | $15.73M | 0.6% | $65.66 | +55.5% | — | 337738108 |
| INTU | INTUIT INC | 53,482 | $14.22M | 0.6% | $130.19 | +102.8% | — | 461202103 |
| PEP | PEPSICO INC | 92,174 | $12.64M | 0.5% | $90.30 | +21.1% | — | 713448108 |
| META | FACEBOOK INC-A | 67,389 | $12M | 0.5% | $174.75 | +8.0% | — | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,543 | $10.88M | 0.4% | $1941.34 | -1.9% | — | 09857L108 |
| CLX | CLOROX COMPANY CLX US | 59,150 | $8.983M | 0.4% | $114.60 | +14.2% | — | 189054109 |
| CSCO | CISCO SYSTEMS INC | 178,000 | $8.795M | 0.4% | $29.86 | +43.3% | — | 17275R102 |
| MO | ALTRIA GROUP INC | 213,576 | $8.735M | 0.4% | $36.14 | -23.6% | — | 02209S103 |
| ES | EVERSOURCE ENERGY | 95,000 | $8.12M | 0.3% | $47.75 | +32.2% | — | 30040W108 |
| DIS | WALT DISNEY CO/THE DIS US | 62,119 | $8.095M | 0.3% | $107.88 | +24.4% | — | 254687106 |
| PAYX | PAYCHEX INC | 96,000 | $7.946M | 0.3% | $49.78 | +38.9% | — | 704326107 |
| ALC | ALCON AG | 111,631 | $6.51M | 0.3% | $59.15 | 0.0% | — | H01301128 |
| EMR | EMERSON ELECTRIC CO | 90,000 | $6.017M | 0.2% | $53.08 | +2.4% | — | 291011104 |
| WU | WESTERN UNION CO | 221,000 | $5.121M | 0.2% | $19.24 | — | — | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,659 | $4.989M | 0.2% | $33.39 | +21.1% | — | 92343V104 |
| HSY | HERSHEY CO/THE | 31,000 | $4.805M | 0.2% | $88.12 | +47.7% | — | 427866108 |
| MCD | MCDONALD'S CORP | 19,000 | $4.079M | 0.2% | $129.30 | +42.9% | — | 580135101 |
| — | THOMSON REUTERS CORP | 40,264 | $3.565M | 0.1% | $79.06 | — | — | 884903105 |
| ACN | ACCENTURE PLC-CL A | 17,250 | $3.318M | 0.1% | $129.15 | +36.7% | — | G1151C101 |
| PFE | PFIZER INC | 33,000 | $1.186M | 0.0% | $22.25 | +21.4% | — | 717081103 |
| — | NEWS CORP-CL A | 63,712 | $887K | 0.0% | $12.45 | — | — | 65248E104 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $819K | 0.0% | $116.08 | — | — | 913017109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 665 | $718K | 0.0% | $874.10 | +22.0% | — | G9618E107 |
| XOM | EXXON MOBIL CORP | 8,000 | $565K | 0.0% | $54.34 | -1.1% | — | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,730 | $96,000 | 0.0% | $34.68 | +34.6% | — | 609207105 |
| — | KRAFT HEINZ CO | 576 | $16,000 | 0.0% | $32.99 | — | — | 50075N104 |
| — | GENERAL ELECTRIC CO | 560 | $5,000 | 0.0% | $25.00 | — | — | 369604103 |