Location: London, United Kingdom
CIK: 0001601407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value: $16.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 231,073 | $13.27B | 78.9% | $57416.21 * | $57.54 | -3.0% | ORD SHS | H01301128 |
| MSFT | MICROSOFT CORP | 2,750,788 | $560M | 3.3% | $203.51 * | $68.86 | +151.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 260,922 | $370M | 2.2% | $1418.05 * | $61.96 | +8.0% | COM | 02079K305 |
| — | MEDTRONIC INC | 3,845,193 | $353M | 2.1% | $91.70 | $92.13 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE | 2,621,802 | $313M | 1.9% | $119.57 * | $70.59 | +43.8% | COM | 742718109 |
| V | UNITED TECHNOLOGIES CORP | 1,469,709 | $283M | 1.7% | $192.73 * | $173.68 | +1.1% | COM | 92826C839 |
| PM | PHILIP MORRIS INT | 3,642,929 | $255M | 1.5% | $70.06 * | $69.10 | -20.7% | COM | 718172109 |
| FNV | FRANCO-NEVADA CORP (US) | 1,369,997 | $191M | 1.1% | $139.64 * | $74.28 | +70.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY-A SHS | 676 | $181M | 1.1% | $267300.30 * | $278940.88 | -1.8% | COM | 084670108 |
| PAYX | PAYCHEX INC | 2,346,240 | $178M | 1.1% | $75.75 * | $64.28 | -8.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,783,375 | $170M | 1.0% | $95.20 * | $80.68 | +6.1% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 1,890,796 | $167M | 1.0% | $88.37 * | $76.08 | +3.7% | COM | 00846U101 |
| KO | COCA-COLA CO | 2,767,671 | $124M | 0.7% | $44.68 * | $35.39 | +9.4% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 1,613,934 | $118M | 0.7% | $73.26 * | $59.12 | +5.5% | COM | 194162103 |
| PYPL | PAYPAL HOLDINGS INC | 237,407 | $41.36M | 0.2% | $174.23 * | $59.77 | +130.7% | COM | 70450Y103 |
| META | FACEBOOK INC-A | 86,494 | $19.64M | 0.1% | $227.07 * | $180.13 | +15.1% | COM | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 79,689 | $19.07M | 0.1% | $239.27 * | $177.23 | +24.3% | COM | 075887109 |
| MA | MASTERCARD INC - A | 64,377 | $19.04M | 0.1% | $295.70 * | $282.42 | -3.2% | COM | 57636Q104 |
| PEP | PEPSICO INC | 135,174 | $17.88M | 0.1% | $132.26 * | $96.96 | +14.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 126,537 | $17.8M | 0.1% | $140.63 * | $106.75 | +16.4% | COM | 478160104 |
| INTU | INTUIT INC | 59,452 | $17.61M | 0.1% | $296.19 * | $143.02 | +85.2% | COM | 461202103 |
| FISV | FISERV INC | 141,056 | $13.77M | 0.1% | $97.62 * | $65.66 | +53.4% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 263,000 | $12.27M | 0.1% | $46.64 * | $32.41 | +14.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 7,007 | $11.16M | 0.1% | $1592.41 * | $1879.58 | -20.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 71,000 | $10.57M | 0.1% | $148.89 * | $126.99 | 0.0% | COM | 053015103 |
| EBAY | EBAY INC | 199,878 | $10.48M | 0.1% | $52.45 * | $32.45 | +18.4% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 26,037 | $8.579M | 0.1% | $329.49 * | $287.01 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 49,000 | $7.964M | 0.0% | $162.53 * | $144.33 | 0.0% | COM | 12572Q105 |
| CLX | CLOROX COMPANY CLX US | 35,000 | $7.678M | 0.0% | $219.37 * | $115.83 | +45.7% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 113,000 | $7.009M | 0.0% | $62.03 * | $53.04 | -5.2% | COM | 291011104 |
| WU | WESTERN UNION CO | 323,000 | $6.983M | 0.0% | $21.62 | $20.13 | — | COM | 959802109 |
| DIS | WALT DISNEY CO/THE DIS US | 62,119 | $6.927M | 0.0% | $111.51 * | $107.88 | -0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,659 | $6.872M | 0.0% | $55.13 * | $36.16 | +12.7% | COM | 92343V104 |
| HSY | HERSHEY CO/THE | 52,000 | $6.74M | 0.0% | $129.62 * | $101.09 | +16.4% | COM | 427866108 |
| ACN | ACCENTURE PLC-CL A | 28,000 | $6.012M | 0.0% | $214.71 * | $147.19 | +18.6% | COM | G1151C101 |
| MCD | MCDONALD'S CORP | 28,000 | $5.165M | 0.0% | $184.46 * | $141.43 | +13.8% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 40,264 | $3.714M | 0.0% | $92.24 | $79.06 | — | COM | 884903105 |
| MO | ALTRIA GROUP INC | 36,244 | $1.423M | 0.0% | $39.26 * | $36.14 | -30.9% | COM | 02209S103 |
| PFE | PFIZER INC | 33,000 | $1.079M | 0.0% | $32.70 * | $22.25 | +16.8% | COM | 717081103 |
| NWSA | NEWS CORP-CL A | 59,962 | $711K | 0.0% | $11.86 * | $12.66 | -19.8% | COM | 65249B109 |
| WFC | WELLS FARGO & CO | 16,000 | $410K | 0.0% | $25.63 * | $41.42 | -42.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,000 | $358K | 0.0% | $44.75 * | $54.34 | -35.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,730 | $88,000 | 0.0% | $50.87 * | $34.68 | +28.5% | COM | 609207105 |
| — | KRAFT HEINZ CO | 576 | $18,000 | 0.0% | $31.25 | $32.99 | — | COM | 50075N104 |
| — | GENERAL ELECTRIC CO | 560 | $4,000 | 0.0% | $7.14 | $25.00 | — | COM | 369604103 |