Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 559,311 | $188M | 8.8% | $79.48 | +294.3% | COM | 594918104 |
| AAPL | APPLE INC | 670,276 | $119M | 5.6% | $87.70 | +76.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,883 | $107M | 5.0% | $51.99 | +175.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,443 | $74.83M | 3.5% | $72.36 | +136.5% | COM | 023135106 |
| INTU | INTUIT | 101,492 | $65.28M | 3.1% | $185.42 | +224.4% | COM | 461202103 |
| META | META PLATFORMS INC | 163,597 | $55.03M | 2.6% | $160.82 | +105.0% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 136,189 | $50.42M | 2.4% | $111.52 | +184.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 98,960 | $49.69M | 2.3% | $141.12 | +199.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 164,722 | $48.45M | 2.3% | $17.45 | +57.3% | COM | 67066G104 |
| MSCI | MSCI INC | 76,161 | $46.66M | 2.2% | $106.63 | +462.2% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 121,212 | $43.55M | 2.0% | $149.90 | +125.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 441,552 | $41.22M | 1.9% | $60.12 | +28.7% | COM | 65339F101 |
| V | VISA INC | 187,256 | $40.58M | 1.9% | $103.79 | +100.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 149,104 | $39.97M | 1.9% | $135.02 | +70.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 241,481 | $39.9M | 1.9% | $93.40 | +62.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 240,154 | $38.03M | 1.8% | $68.86 | +114.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 80,321 | $37.91M | 1.8% | $168.72 | +161.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 134,212 | $35.89M | 1.7% | $124.46 | +101.8% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288,699 | $34.73M | 1.6% | $72.67 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 191,469 | $31.91M | 1.5% | $68.07 | +127.1% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,563 | $31.64M | 1.5% | $71.45 | +110.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 167,253 | $31.54M | 1.5% | $94.64 | +128.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 129,242 | $31.54M | 1.5% | $67.36 | +212.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 527,388 | $31.23M | 1.5% | $36.36 | +35.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 691,254 | $30.75M | 1.4% | $19.64 | +108.9% | COM | 060505104 |
| EFX | EQUIFAX INC | 97,520 | $28.55M | 1.3% | $131.71 | +105.1% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,392 | $28.21M | 1.3% | $103.21 | +100.8% | COM | 053015103 |
| MCO | MOODYS CORP | 71,648 | $27.98M | 1.3% | $231.38 | +60.9% | COM | 615369105 |
| EQIX | EQUINIX INC | 32,538 | $27.52M | 1.3% | $542.84 | +36.0% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 120,295 | $27.52M | 1.3% | $159.61 | +33.1% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 100,894 | $25.64M | 1.2% | $159.30 | +74.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 182,786 | $25.38M | 1.2% | $60.62 | +95.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 70,592 | $25.36M | 1.2% | $289.92 | +18.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 193,908 | $25.12M | 1.2% | $67.25 | +73.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 37,850 | $24.92M | 1.2% | $239.58 | +162.0% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 142,740 | $24.42M | 1.1% | $97.68 | +48.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 251,362 | $24.28M | 1.1% | $74.62 | +4.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 138,455 | $24.05M | 1.1% | $83.27 | +72.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 108,520 | $22.63M | 1.1% | $90.00 | +105.6% | COM | 438516106 |
| VRSN | VERISIGN INC | 89,023 | $22.6M | 1.1% | $202.17 | +13.4% | COM | 92343E102 |
| IBN | ICICI BANK LIMITED | 1,088,422 | $21.54M | 1.0% | $17.07 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 82,521 | $20.75M | 1.0% | $198.68 | +12.5% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 176,432 | $20.46M | 1.0% | $47.18 | +141.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 169,452 | $19.82M | 0.9% | $52.91 | +93.2% | COM | 855244109 |
| NBIS | YANDEX N V | 293,505 | $17.76M | 0.8% | $62.41 | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 66,026 | $16.87M | 0.8% | $150.68 | +92.9% | CL A COM | 922475108 |
| TRU | TRANSUNION | 140,536 | $16.66M | 0.8% | $78.69 | +42.4% | COM | 89400J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,679 | $16.44M | 0.8% | $89.44 | — | SPONSORED ADS | 783513203 |
| ILMN | ILLUMINA INC | 39,834 | $15.15M | 0.7% | $299.00 | +26.7% | COM | 452327109 |
| ADSK | AUTODESK INC | 53,835 | $15.14M | 0.7% | $305.73 | -4.7% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 352,435 | $14.97M | 0.7% | $38.97 | +7.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,771 | $14.96M | 0.7% | $31.07 | +43.1% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 5,880 | $14.11M | 0.7% | $1902.41 | +22.6% | COM | 09857L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 854,762 | $13.92M | 0.7% | $21.47 | — | SP ADR REP COM | 05965X109 |
| HDB | HDFC BANK LTD | 205,962 | $13.4M | 0.6% | $72.19 | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 162,086 | $12.81M | 0.6% | $86.50 | -3.0% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 33,050 | $12.79M | 0.6% | $159.61 | +118.2% | COM | 666807102 |
| VNET | VNET GROUP INC | 1,370,827 | $12.38M | 0.6% | $18.21 | — | SPONSORED ADS A | 90138A103 |
| MASI | MASIMO CORP | 40,982 | $12M | 0.6% | $147.09 | +93.6% | COM | 574795100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 224,700 | $11.33M | 0.5% | $50.43 | — | SPON ADR SER B | 833635105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,910,754 | $10.91M | 0.5% | $6.57 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 29,637 | $10.53M | 0.5% | $190.53 | +62.2% | COM | 539830109 |
| BBD | BANCO BRADESCO S A | 2,990,737 | $10.23M | 0.5% | $5.10 | — | SP ADR PFD NEW | 059460303 |
| ALLE | ALLEGION PLC | 77,100 | $10.21M | 0.5% | $59.49 | +107.9% | ORD SHS | G0176J109 |
| ACMR | ACM RESH INC | 115,000 | $9.806M | 0.5% | $32.65 | -3.2% | COM CL A | 00108J109 |
| PM | PHILIP MORRIS INTL INC | 101,972 | $9.687M | 0.5% | $59.62 | +28.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 72,875 | $7.539M | 0.4% | $68.29 | +49.4% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 23,406 | $5.874M | 0.3% | $197.17 | +7.8% | CL A | 21036P108 |
| INDA | ISHARES TR | 108,500 | $4.974M | 0.2% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 8,539 | $3.544M | 0.2% | $122.04 | +181.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,485 | $2.893M | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 2,200 | $1.752M | 0.1% | $796.36 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 7,100 | $1.588M | 0.1% | $223.66 | — | SPONSORD ADS | 81141R100 |
| INFY | INFOSYS LTD | 58,300 | $1.476M | 0.1% | $20.25 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO | 7,100 | $414K | 0.0% | $58.31 | — | SPONSORED ADR | 693483109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,229 | $272K | 0.0% | $34.78 | +16.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 14 | $41,000 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |