Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,524 | $164M | 8.7% | $79.48 | +266.6% | COM | 594918104 |
| AAPL | APPLE INC | 632,542 | $110M | 5.9% | $87.70 | +88.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 34,584 | $96.59M | 5.1% | $51.99 | +159.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,596 | $70.4M | 3.8% | $72.36 | +113.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 94,368 | $48.13M | 2.6% | $141.12 | +219.7% | COM | 91324P102 |
| INTU | INTUIT | 94,223 | $45.31M | 2.4% | $185.42 | +169.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 158,062 | $43.13M | 2.3% | $17.45 | +43.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,185 | $42.45M | 2.3% | $81.86 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 116,153 | $41.51M | 2.2% | $149.90 | +134.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 234,430 | $41.2M | 2.2% | $93.40 | +71.7% | CL A | 571903202 |
| V | VISA INC | 177,310 | $39.32M | 2.1% | $103.79 | +102.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 434,028 | $36.77M | 2.0% | $60.12 | +19.9% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 133,021 | $36.22M | 1.9% | $111.52 | +153.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 143,193 | $35.41M | 1.9% | $135.02 | +68.7% | COM | 580135101 |
| MSCI | MSCI INC | 70,327 | $35.37M | 1.9% | $106.63 | +365.5% | COM | 55354G100 |
| META | META PLATFORMS INC | 157,227 | $34.96M | 1.9% | $160.82 | +54.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 127,665 | $34.13M | 1.8% | $124.46 | +99.5% | COM | 863667101 |
| KO | COCA COLA CO | 514,329 | $31.89M | 1.7% | $36.36 | +48.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 230,955 | $31.48M | 1.7% | $68.86 | +94.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 76,606 | $31.42M | 1.7% | $168.72 | +133.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,097 | $27.52M | 1.5% | $71.45 | +104.0% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 664,891 | $27.41M | 1.5% | $19.64 | +107.8% | COM | 060505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 302,700 | $25.91M | 1.4% | $59.49 | — | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 183,863 | $24.74M | 1.3% | $68.07 | +93.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,090 | $24.59M | 1.3% | $103.21 | +90.8% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 114,063 | $24.48M | 1.3% | $159.61 | +20.4% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 134,140 | $23.77M | 1.3% | $97.68 | +55.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 235,796 | $23.53M | 1.3% | $74.62 | +20.0% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 123,768 | $23.34M | 1.2% | $67.36 | +182.5% | CL A | 98978V103 |
| MCO | MOODYS CORP | 68,155 | $23M | 1.2% | $231.38 | +40.6% | COM | 615369105 |
| EQIX | EQUINIX INC | 30,921 | $22.93M | 1.2% | $542.84 | +22.4% | COM | 29444U700 |
| PEP | PEPSICO INC | 133,775 | $22.39M | 1.2% | $83.27 | +78.2% | COM | 713448108 |
| EFX | EQUIFAX INC | 93,936 | $22.27M | 1.2% | $131.71 | +73.9% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 186,412 | $21.94M | 1.2% | $67.25 | +66.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 169,714 | $21.78M | 1.2% | $47.18 | +143.9% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 97,222 | $20.64M | 1.1% | $159.30 | +33.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 67,552 | $20.38M | 1.1% | $289.92 | +0.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 171,684 | $20.35M | 1.1% | $60.62 | +88.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 36,526 | $19.98M | 1.1% | $239.58 | +119.6% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 102,047 | $19.86M | 1.1% | $90.00 | +89.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 74,548 | $19.83M | 1.1% | $198.68 | +21.3% | COM | 075887109 |
| VRSN | VERISIGN INC | 87,647 | $19.5M | 1.0% | $202.17 | +6.9% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 162,497 | $18.79M | 1.0% | $94.64 | +40.3% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,256,754 | $18.6M | 1.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| BSAC | BANCO SANTANDER CHILE NEW | 819,762 | $18.52M | 1.0% | $21.47 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BANK LIMITED | 876,022 | $16.59M | 0.9% | $17.07 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO S A | 3,313,437 | $15.37M | 0.8% | $5.06 | — | SP ADR PFD NEW | 059460303 |
| BSX | BOSTON SCIENTIFIC CORP | 341,227 | $15.11M | 0.8% | $38.97 | +11.2% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 164,933 | $15M | 0.8% | $52.91 | +62.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 32,115 | $14.36M | 0.8% | $159.61 | +142.9% | COM | 666807102 |
| TRU | TRANSUNION | 136,552 | $14.11M | 0.8% | $78.69 | +26.2% | COM | 89400J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 159,479 | $13.89M | 0.7% | $89.44 | — | SPONSORED ADS | 783513203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 930,400 | $13.77M | 0.7% | $14.80 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 64,256 | $13.65M | 0.7% | $150.68 | +44.0% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 38,543 | $13.47M | 0.7% | $299.00 | +13.0% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 5,685 | $13.35M | 0.7% | $1902.41 | +20.8% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 214,362 | $13.15M | 0.7% | $71.77 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 28,517 | $12.59M | 0.7% | $190.53 | +91.6% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,634 | $12.04M | 0.6% | $31.07 | +35.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 52,150 | $11.18M | 0.6% | $305.73 | -24.7% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 157,708 | $10.51M | 0.6% | $86.50 | -23.2% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 102,735 | $9.651M | 0.5% | $59.62 | +38.9% | COM | 718172109 |
| ALLE | ALLEGION PLC | 75,306 | $8.267M | 0.4% | $59.49 | +89.1% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 66,666 | $7.397M | 0.4% | $68.29 | +37.2% | SHS | G5960L103 |
| MASI | MASIMO CORP | 39,995 | $5.821M | 0.3% | $147.09 | +30.5% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 22,530 | $5.189M | 0.3% | $197.17 | +9.5% | CL A | 21036P108 |
| INDA | ISHARES TR | 94,700 | $4.221M | 0.2% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 135,900 | $3.383M | 0.2% | $22.90 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 3,100 | $2.071M | 0.1% | $759.12 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,755 | $2.022M | 0.1% | $122.04 | +157.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $1.055M | 0.1% | $108.76 | — | SPONSORED ADS | 01609W102 |
| KSA | ISHARES TR | 20,700 | $982K | 0.1% | $47.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| JD | JD.COM INC | 16,100 | $932K | 0.0% | $57.89 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 7,100 | $851K | 0.0% | $223.66 | — | SPONSORD ADS | 81141R100 |
| PKX | POSCO HOLDINGS INC | 10,500 | $622K | 0.0% | $58.61 | — | SPONSORED ADR | 693483109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,029 | $256K | 0.0% | $34.78 | +19.3% | COM | 92343V104 |