Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,345 | $229M | 9.6% | $91.52 | +362.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,526,593 | $185M | 7.8% | $92.05 | +28.3% | COM | 67066G104 |
| AAPL | APPLE INC | 583,676 | $136M | 5.7% | $93.45 | +137.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 698,253 | $117M | 4.9% | $109.60 | +53.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 166,204 | $95.14M | 4.0% | $171.03 | +199.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 463,428 | $86.35M | 3.6% | $123.98 | +47.2% | COM | 023135106 |
| INTU | INTUIT | 101,263 | $62.88M | 2.7% | $226.91 | +179.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 110,696 | $54.66M | 2.3% | $163.23 | +182.9% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 835,900 | $49.68M | 2.1% | $34.97 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 81,666 | $47.75M | 2.0% | $160.69 | +241.2% | COM | 91324P102 |
| V | VISA INC | 173,044 | $47.58M | 2.0% | $109.87 | +143.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 85,313 | $44.07M | 1.9% | $194.99 | +151.2% | COM | 78409V104 |
| MSCI | MSCI INC | 74,721 | $43.56M | 1.8% | $141.68 | +276.4% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 202,755 | $41.84M | 1.8% | $65.05 | +188.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 487,711 | $41.23M | 1.7% | $61.92 | +20.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 113,066 | $40.85M | 1.7% | $136.45 | +149.5% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 151,032 | $37.55M | 1.6% | $94.92 | +142.1% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 123,235 | $37.53M | 1.6% | $146.72 | +81.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 176,661 | $37.25M | 1.6% | $69.93 | +193.1% | COM | 46625H100 |
| MCO | MOODYS CORP | 76,746 | $36.42M | 1.5% | $240.13 | +91.0% | COM | 615369105 |
| ADBE | ADOBE INC | 69,830 | $36.16M | 1.5% | $418.89 | +30.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 73,518 | $36.12M | 1.5% | $290.84 | +60.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 484,695 | $34.83M | 1.5% | $38.05 | +72.5% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 125,619 | $33.66M | 1.4% | $167.53 | +60.1% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 165,788 | $32.39M | 1.4% | $100.87 | +79.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 368,531 | $30.88M | 1.3% | $40.00 | +97.1% | COM | 101137107 |
| EFX | EQUIFAX INC | 95,010 | $27.92M | 1.2% | $145.75 | +91.5% | COM | 294429105 |
| CRM | SALESFORCE INC | 101,716 | $27.84M | 1.2% | $161.85 | +56.8% | COM | 79466L302 |
| EQIX | EQUINIX INC | 31,234 | $27.72M | 1.2% | $549.13 | +44.7% | COM | 29444U700 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 606,100 | $26.78M | 1.1% | $44.18 | — | SPONSORED ADS | 92837L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,017,853 | $26.72M | 1.1% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 179,387 | $25.06M | 1.1% | $72.91 | +77.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,361 | $25.01M | 1.1% | $111.12 | +128.1% | COM | 053015103 |
| PEP | PEPSICO INC | 141,781 | $24.11M | 1.0% | $95.94 | +69.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 5,471 | $23.04M | 1.0% | $1957.42 | +93.8% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 260,122 | $21.41M | 0.9% | $74.20 | +1.2% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 217,785 | $21.23M | 0.9% | $59.07 | +40.2% | COM | 855244109 |
| NKE | NIKE INC | 237,982 | $21.04M | 0.9% | $77.28 | -1.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 23,002 | $20.57M | 0.9% | $151.29 | +8.7% | COM | 81762P102 |
| VRSN | VERISIGN INC | 106,052 | $20.15M | 0.8% | $199.56 | -10.4% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 39,310 | $19.86M | 0.8% | $280.36 | +73.3% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 33,958 | $19.85M | 0.8% | $235.59 | +119.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 481,786 | $19.12M | 0.8% | $20.34 | +90.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 92,227 | $19.06M | 0.8% | $95.80 | +96.6% | COM | 438516106 |
| ADSK | AUTODESK INC | 68,186 | $18.78M | 0.8% | $286.39 | -12.1% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 156,519 | $18.57M | 0.8% | $78.23 | +30.4% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 354,388 | $18.49M | 0.8% | $42.56 | +16.4% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 33,667 | $17.78M | 0.7% | $197.76 | +141.7% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 70,414 | $16.98M | 0.7% | $201.41 | +13.0% | COM | 075887109 |
| TRU | TRANSUNION | 148,692 | $15.57M | 0.7% | $78.83 | +13.6% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 198,729 | $15.51M | 0.7% | $87.93 | -24.1% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 70,078 | $14.71M | 0.6% | $153.64 | +28.7% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 208,641 | $13.77M | 0.6% | $73.37 | -1.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 182,417 | $13.76M | 0.6% | $84.93 | -10.7% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 134,428 | $13.4M | 0.6% | $124.89 | -26.1% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 80,955 | $13.12M | 0.6% | $105.40 | +44.8% | COM | 478160104 |
| KVUE | KENVUE INC | 509,075 | $11.77M | 0.5% | $19.85 | -1.1% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 78,353 | $11.42M | 0.5% | $63.00 | +107.1% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 90,974 | $11.04M | 0.5% | $60.85 | +80.5% | COM | 718172109 |
| BAP | CREDICORP LTD | 60,200 | $10.89M | 0.5% | $159.11 | 0.0% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,749 | $9.508M | 0.4% | $81.67 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 28,649 | $7.383M | 0.3% | $206.44 | +16.4% | CL A | 21036P108 |
| MASI | MASIMO CORP | 43,037 | $5.738M | 0.2% | $143.58 | -19.2% | COM | 574795100 |
| BSAC | BANCO SANTANDER CHILE NEW | 247,921 | $5.147M | 0.2% | $21.24 | — | SP ADR REP COM | 05965X109 |
| ILMN | ILLUMINA INC | 37,103 | $4.839M | 0.2% | $290.78 | -57.6% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 191,500 | $2.76M | 0.1% | $13.79 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 1,003,600 | $2.67M | 0.1% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 104,700 | $1.223M | 0.1% | $12.91 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 2,688 | $1.089M | 0.0% | $147.08 | +139.8% | COM | 437076102 |
| KSA | ISHARES TR | 25,300 | $1.08M | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| IBN | ICICI BANK LIMITED | 34,400 | $1.027M | 0.0% | $29.26 | — | ADR | 45104G104 |
| BEKE | KE HLDGS INC | 40,800 | $812K | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,910 | $267K | 0.0% | $87.94 | — | SPONSORED ADR | 783513203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $254K | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |
| NBIS | NEBIUS GROUP N.V. | 33,418 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |