Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 493,515 | $77.83M | 7.2% | $61.12 | +155.8% | COM | 594918104 |
| AAPL | APPLE INC | 183,206 | $46.59M | 4.3% | $31.20 | +127.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,938 | $38.3M | 3.6% | $47.42 | +42.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,553 | $36.17M | 3.4% | $55.70 | +73.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 149,673 | $36.01M | 3.3% | $30.83 | +76.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 233,128 | $33.66M | 3.1% | $69.43 | +65.5% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 111,905 | $27.91M | 2.6% | $141.12 | +77.0% | COM | 91324P102 |
| V | VISA INC | 161,432 | $26.01M | 2.4% | $87.36 | +106.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 103,947 | $25.11M | 2.3% | $128.70 | +123.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 129,025 | $25.09M | 2.3% | $170.19 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 182,083 | $23.88M | 2.2% | $97.38 | +23.4% | COM | 478160104 |
| KO | COCA COLA CO | 521,381 | $23.07M | 2.1% | $35.98 | +25.0% | COM | 191216100 |
| MSCI | MSCI INC | 77,162 | $22.3M | 2.1% | $102.68 | +160.1% | COM | 55354G100 |
| INTU | INTUIT | 96,312 | $22.15M | 2.1% | $170.79 | +52.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 131,986 | $21.82M | 2.0% | $127.65 | +34.6% | COM | 580135101 |
| SYK | STRYKER CORP | 125,142 | $20.84M | 1.9% | $117.88 | +55.5% | COM | 863667101 |
| META | FACEBOOK INC | 123,521 | $20.6M | 1.9% | $126.05 | +54.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 228,222 | $20.55M | 1.9% | $57.31 | +80.8% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 124,742 | $19.88M | 1.8% | $96.62 | +84.8% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 83,757 | $19.25M | 1.8% | $196.14 | +14.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 138,670 | $18.55M | 1.7% | $90.00 | +51.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,492 | $18.38M | 1.7% | $102.33 | +38.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 73,847 | $18.1M | 1.7% | $145.10 | +80.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 233,417 | $17.03M | 1.6% | $59.62 | +1.9% | COM | 718172109 |
| PEP | PEPSICO INC | 129,712 | $15.58M | 1.4% | $76.60 | +47.2% | COM | 713448108 |
| MCO | MOODYS CORP | 72,139 | $15.26M | 1.4% | $231.38 | 0.0% | COM | 615369105 |
| ZTS | ZOETIS INC | 126,632 | $14.9M | 1.4% | $64.22 | +95.1% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 212,186 | $14.54M | 1.4% | $60.04 | +39.2% | COM | 988498101 |
| TMUS | T MOBILE US INC | 170,947 | $14.34M | 1.3% | $42.18 | +93.8% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 148,013 | $14.17M | 1.3% | $82.70 | +33.2% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 184,171 | $13.78M | 1.3% | $97.25 | +23.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,731 | $13.48M | 1.3% | $176.17 | +20.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 94,930 | $13.4M | 1.2% | $60.34 | +14.3% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 40,644 | $12.3M | 1.1% | $157.37 | +100.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 36,201 | $12.27M | 1.1% | $190.53 | +75.8% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,895 | $11.86M | 1.1% | $58.20 | +23.9% | COM | 28176E108 |
| NKE | NIKE INC | 142,160 | $11.76M | 1.1% | $53.67 | +60.0% | CL B | 654106103 |
| EQIX | EQUINIX INC | 18,112 | $11.31M | 1.1% | $382.53 | +40.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 345,091 | $11.26M | 1.0% | $39.07 | 0.0% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,658 | $10.78M | 1.0% | $36.09 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 502,582 | $10.67M | 1.0% | $18.21 | +42.3% | COM | 060505104 |
| ILMN | ILLUMINA INC | 38,952 | $10.64M | 1.0% | $297.45 | -6.0% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 71,701 | $10.32M | 1.0% | $145.08 | +16.8% | COM | 79466L302 |
| EFX | EQUIFAX INC | 82,103 | $9.807M | 0.9% | $125.96 | +10.4% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 61,851 | $9.672M | 0.9% | $146.59 | 0.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 37,624 | $9.114M | 0.8% | $234.98 | +11.1% | COM | 45168D104 |
| BKNG | BOOKING HLDGS INC | 6,516 | $8.766M | 0.8% | $1908.39 | -9.5% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 32,467 | $8.558M | 0.8% | $6.21 | +1.2% | COM | 67066G104 |
| BIDU | BAIDU INC | 81,500 | $8.214M | 0.8% | $115.90 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 89,133 | $8.038M | 0.7% | $66.30 | +36.0% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,263 | $8.004M | 0.7% | $30.43 | +5.6% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,983 | $7.736M | 0.7% | $34.78 | +17.9% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 219,485 | $7.704M | 0.7% | $40.68 | +17.0% | COM | 436440101 |
| ALLE | ALLEGION PLC | 81,197 | $7.472M | 0.7% | $58.11 | +90.6% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 111,108 | $7.304M | 0.7% | $44.77 | +58.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 13,954 | $6.91M | 0.6% | $173.13 | +5.8% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 35,603 | $6.306M | 0.6% | $113.96 | +50.5% | COM | 574795100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,336 | $5.955M | 0.6% | $101.07 | +5.0% | COM | 459506101 |
| — | RAYTHEON CO | 42,476 | $5.571M | 0.5% | $150.25 | — | COM NEW | 755111507 |
| RYAAY | RYANAIR HOLDINGS PLC | 101,559 | $5.392M | 0.5% | $87.12 | — | SPONSORED ADS | 783513203 |
| — | ACTIVISION BLIZZARD INC | 83,598 | $4.972M | 0.5% | $48.05 | — | COM | 00507V109 |
| BSAC | BANCO SANTANDER CHILE NEW | 322,865 | $4.885M | 0.5% | $24.28 | — | SP ADR REP COM | 05965X109 |
| EA | ELECTRONIC ARTS INC | 45,408 | $4.549M | 0.4% | $111.84 | -8.5% | COM | 285512109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,610 | $3.668M | 0.3% | $91.53 | — | SPON ADR UNITS | 344419106 |
| BBD | BANCO BRADESCO S A | 879,692 | $3.572M | 0.3% | $9.55 | — | SP ADR PFD NEW | 059460303 |
| NBIS | YANDEX N V | 103,973 | $3.54M | 0.3% | $37.68 | — | SHS CLASS A | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 22,340 | $3.203M | 0.3% | $199.45 | -19.7% | CL A | 21036P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 695,264 | $3.122M | 0.3% | $10.42 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 80,946 | $3.113M | 0.3% | $46.71 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 21,293 | $3.046M | 0.3% | $191.63 | -15.4% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 16,198 | $3.024M | 0.3% | $101.61 | +87.1% | COM | 437076102 |
| INDA | ISHARES TR | 44,783 | $1.08M | 0.1% | $34.99 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 87,924 | $722K | 0.1% | $10.12 | — | SPONSORED ADR | 456788108 |
| NBP | I MAB | 54,800 | $712K | 0.1% | $12.99 | — | SPONSORED ADS | 44975P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,665 | $438K | 0.0% | $76.24 | +51.4% | COM | 030420103 |