Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 551,829 | $116M | 7.6% | $76.40 | +162.8% | COM | 594918104 |
| AAPL | APPLE INC | 752,325 | $87.13M | 5.7% | $87.70 | +20.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,958 | $65.99M | 4.3% | $67.02 | +135.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,602 | $52.32M | 3.4% | $49.44 | +53.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 426,456 | $41.05M | 2.7% | $68.86 | +24.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 117,815 | $39.84M | 2.6% | $149.90 | +110.6% | CL A | 57636Q104 |
| V | VISA INC | 191,576 | $38.31M | 2.5% | $103.79 | +85.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 144,375 | $37.81M | 2.5% | $141.95 | +80.4% | CL A | 30303M102 |
| INTU | INTUIT | 109,530 | $35.73M | 2.4% | $185.42 | +63.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 112,470 | $35.06M | 2.3% | $141.12 | +99.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 149,132 | $32.73M | 2.2% | $133.91 | +35.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 153,646 | $30.27M | 2.0% | $86.43 | +117.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,227,737 | $29.58M | 1.9% | $19.64 | +11.1% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 130,634 | $28.51M | 1.9% | $100.08 | +90.7% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 102,072 | $28.33M | 1.9% | $30.83 | +95.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 135,059 | $28.14M | 1.9% | $122.68 | +49.7% | COM | 863667101 |
| MSCI | MSCI INC | 78,458 | $27.99M | 1.8% | $106.63 | +222.5% | COM | 55354G100 |
| KO | COCA COLA CO | 565,977 | $27.94M | 1.8% | $36.36 | +12.2% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 165,959 | $27.63M | 1.8% | $69.43 | +85.9% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 183,157 | $27.27M | 1.8% | $97.68 | +30.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 74,796 | $26.97M | 1.8% | $147.54 | +128.7% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 276,649 | $25.61M | 1.7% | $93.40 | -2.6% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 98,714 | $24.81M | 1.6% | $159.30 | +35.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,358 | $22.73M | 1.5% | $40.38 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 137,641 | $22.66M | 1.5% | $90.00 | +48.0% | COM | 438516106 |
| NKE | NIKE INC | 174,487 | $21.91M | 1.4% | $61.89 | +61.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 157,482 | $21.83M | 1.4% | $83.27 | +38.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 131,680 | $21.78M | 1.4% | $67.36 | +117.8% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 92,249 | $21.46M | 1.4% | $198.68 | +13.4% | COM | 075887109 |
| MCO | MOODYS CORP | 72,989 | $21.16M | 1.4% | $231.38 | +17.9% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 183,101 | $20.94M | 1.4% | $46.44 | +130.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 220,428 | $20.13M | 1.3% | $60.62 | +37.5% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,917 | $19.1M | 1.3% | $102.73 | +21.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 95,977 | $18.63M | 1.2% | $60.34 | +45.3% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 33,779 | $18.28M | 1.2% | $6.41 | +80.9% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 64,108 | $18.03M | 1.2% | $150.68 | +74.9% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 232,914 | $17.47M | 1.2% | $59.62 | -1.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 92,086 | $17.06M | 1.1% | $155.66 | +13.6% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 23,937 | $16.98M | 1.1% | $180.82 | +24.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 197,565 | $15.77M | 1.0% | $67.25 | +16.0% | COM | 28176E108 |
| EFX | EQUIFAX INC | 100,457 | $15.76M | 1.0% | $131.71 | +19.6% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 38,993 | $15.33M | 1.0% | $239.58 | +54.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 171,994 | $14.78M | 1.0% | $52.91 | +33.8% | COM | 855244109 |
| EQIX | EQUINIX INC | 18,361 | $13.96M | 0.9% | $386.12 | +77.0% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 364,597 | $13.93M | 0.9% | $39.04 | -1.3% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 35,285 | $13.52M | 0.9% | $190.53 | +72.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 41,488 | $13.09M | 0.9% | $159.61 | +86.7% | COM | 666807102 |
| ILMN | ILLUMINA INC | 40,295 | $12.45M | 0.8% | $299.00 | +15.2% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,714 | $12.09M | 0.8% | $30.94 | +27.7% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 6,770 | $11.58M | 0.8% | $1902.41 | -9.2% | COM | 09857L108 |
| TRU | TRANSUNION | 135,204 | $11.38M | 0.7% | $78.57 | +7.1% | COM | 89400J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 127,059 | $10.39M | 0.7% | $84.73 | — | SPONSORED ADS | 783513203 |
| — | DADA NEXUS LTD | 381,000 | $10.09M | 0.7% | $23.57 | — | ADS | 23344D108 |
| MASI | MASIMO CORP | 37,375 | $8.823M | 0.6% | $119.09 | +88.2% | COM | 574795100 |
| VNET | 21VIANET GROUP INC | 374,700 | $8.678M | 0.6% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| MDT | MEDTRONIC PLC | 82,091 | $8.531M | 0.6% | $66.30 | +30.1% | SHS | G5960L103 |
| HAE | HAEMONETICS CORP | 97,637 | $8.519M | 0.6% | $98.24 | -11.0% | COM | 405024100 |
| ALLE | ALLEGION PLC | 84,469 | $8.355M | 0.6% | $59.49 | +59.0% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 126,673 | $8.265M | 0.5% | $40.17 | — | SHS CLASS A | N97284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,260 | $6.889M | 0.5% | $101.07 | +6.3% | COM | 459506101 |
| — | ACTIVISION BLIZZARD INC | 81,966 | $6.635M | 0.4% | $48.05 | — | COM | 00507V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 414,100 | $6.116M | 0.4% | $13.46 | — | SPON ADS | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,365 | $5.852M | 0.4% | $34.78 | +22.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 23,445 | $4.443M | 0.3% | $197.66 | -15.5% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 15,882 | $4.411M | 0.3% | $101.61 | +133.9% | COM | 437076102 |
| — | BANCOLOMBIA S A | 169,300 | $4.326M | 0.3% | $26.31 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 1,113,659 | $3.82M | 0.3% | $8.31 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 795,164 | $3.165M | 0.2% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| BSAC | BANCO SANTANDER CHILE NEW | 58,900 | $816K | 0.1% | $24.28 | — | SP ADR REP COM | 05965X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,195 | $463K | 0.0% | $76.24 | +67.7% | COM | 030420103 |
| HDB | HDFC BANK LTD | 7,300 | $365K | 0.0% | $46.71 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $294K | 0.0% | $180.39 | — | SPONSORED ADS | 01609W102 |