Location: London, United Kingdom
CIK: 0001601407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value: $4.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,853,150 | $635M | 12.9% | $222.42 * | $73.72 | +179.5% | COM | 594918104 |
| — | MEDTRONIC INC | 4,801,559 | $562M | 11.5% | $117.14 | $96.03 | — | COM | 585055106 |
| V | VISA INC-CLASS A SHARES | 2,167,476 | $474M | 9.7% | $218.73 * | $179.98 | +9.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 265,004 | $464M | 9.5% | $1752.64 * | $61.96 | +34.8% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 2,848,247 | $396M | 8.1% | $139.14 * | $74.32 | +65.7% | COM | 742718109 |
| PM | PHILIP MORRIS INT | 4,603,563 | $381M | 7.8% | $82.79 * | $67.24 | -10.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,339,210 | $283M | 5.8% | $120.91 * | $86.08 | +20.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,745,466 | $256M | 5.2% | $93.18 * | $64.74 | +18.8% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY-A SHS | 690 | $240M | 4.9% | $347814.49 * | $279917.22 | +18.2% | COM | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 1,925,395 | $228M | 4.6% | $118.49 * | $76.28 | +40.2% | COM | 00846U101 |
| FNV | FRANCO-NEVADA CORP (US) | 1,795,467 | $225M | 4.6% | $125.33 * | $87.06 | +47.9% | COM | 351858105 |
| BDX | BECTON DICKINSON AND CO | 872,522 | $218M | 4.4% | $250.22 * | $218.38 | -1.7% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 232,552 | $54.46M | 1.1% | $234.20 * | $59.77 | +245.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 295,174 | $43.77M | 0.9% | $148.30 * | $108.78 | +11.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 244,889 | $38.54M | 0.8% | $157.38 * | $116.67 | +9.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 194,000 | $34.18M | 0.7% | $176.20 * | $133.48 | +10.5% | COM | 053015103 |
| MA | MASTERCARD INC - A | 90,225 | $32.2M | 0.7% | $356.94 * | $293.64 | +10.1% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 105,370 | $28.78M | 0.6% | $273.16 | $195.62 | +39.2% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 626,000 | $28.01M | 0.6% | $44.75 * | $34.49 | +2.3% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 296,054 | $25.32M | 0.5% | $85.51 * | $59.12 | +24.2% | COM | 194162103 |
| INTU | INTUIT INC | 59,452 | $22.58M | 0.5% | $379.85 * | $143.02 | +137.9% | COM | 461202103 |
| ALC | ALCON AG | 333,907 | $22.17M | 0.5% | $66.39 * | $57.68 | +6.9% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 111,000 | $20.21M | 0.4% | $182.05 * | $140.57 | -1.5% | COM | 12572Q105 |
| FAST | FASTENAL CO | 404,000 | $19.73M | 0.4% | $48.83 * | $20.72 | 0.0% | COM | 311900104 |
| FISV | FISERV INC | 160,609 | $18.29M | 0.4% | $113.86 * | $70.79 | +52.2% | COM | 337738108 |
| HSY | HERSHEY CO/THE | 116,000 | $17.67M | 0.4% | $152.33 * | $116.32 | +12.6% | COM | 427866108 |
| MCD | MCDONALD'S CORP | 81,000 | $17.38M | 0.4% | $214.58 * | $173.43 | +11.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 289,659 | $17.02M | 0.3% | $58.75 * | $40.36 | +9.0% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 7,457 | $16.61M | 0.3% | $2227.30 * | $1870.43 | +1.5% | COM | 09857L108 |
| WU | WESTERN UNION CO | 755,000 | $16.57M | 0.3% | $21.94 | $21.06 | — | COM | 959802109 |
| CLX | CLOROX COMPANY CLX US | 80,000 | $16.15M | 0.3% | $201.93 * | $152.55 | +15.6% | COM | 189054109 |
| ACN | ACCENTURE PLC-CL A | 57,000 | $14.89M | 0.3% | $261.21 * | $184.08 | +21.2% | COM | G1151C101 |
| KO | COCA-COLA CO | 243,000 | $13.33M | 0.3% | $54.84 * | $39.04 | +13.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 39,358 | $12.94M | 0.3% | $328.73 | $301.21 | +7.3% | COM | 78409V104 |
| EBAY | EBAY INC | 199,878 | $10.04M | 0.2% | $50.25 * | $32.45 | +43.9% | COM | 278642103 |
| — | THOMSON REUTERS CORP | 13,726 | $1.43M | 0.0% | $104.18 | $79.06 | — | COM | 884903105 |
| PFE | PFIZER INC | 33,000 | $1.215M | 0.0% | $36.82 * | $22.25 | +28.7% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE DIS US | 6,156 | $1.115M | 0.0% | $181.12 * | $107.88 | +30.0% | COM | 254687106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 665 | $665K | 0.0% | $1000.00 * | $864.63 | +8.8% | COM | G9618E107 |
| WFC | WELLS FARGO & CO | 16,000 | $483K | 0.0% | $30.19 * | $41.42 | -44.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,000 | $330K | 0.0% | $41.25 * | $54.34 | -44.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 2,500 | $103K | 0.0% | $41.20 * | $36.14 | -26.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,730 | $101K | 0.0% | $58.38 * | $34.68 | +44.6% | COM | 609207105 |
| VTRS | VIATRIS INC | 4,094 | $77,000 | 0.0% | $18.81 * | $13.33 | 0.0% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B BRK/B US | 172 | $40,000 | 0.0% | $232.56 * | $220.20 | 0.0% | COM | 084670702 |
| — | KRAFT HEINZ CO | 576 | $20,000 | 0.0% | $34.72 | $32.99 | — | COM | 50075N104 |
| — | GENERAL ELECTRIC CO | 560 | $6,000 | 0.0% | $10.71 | $25.00 | — | COM | 369604103 |