Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 432,150 | $68.06M | 11.5% | $157.50 * | $85.87 | +74.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 400,438 | $55.81M | 9.5% | $139.38 * | $86.50 | +36.6% | COM | 46625H100 |
| V | VISA INC | 250,479 | $47.05M | 8.0% | $187.84 * | $109.43 | +64.6% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 330,398 | $45.94M | 7.8% | $139.05 * | $108.69 | +13.4% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 158,444 | $43.25M | 7.3% | $272.95 * | $230.89 | +12.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 29,379 | $39.26M | 6.7% | $1336.43 * | $53.56 | +23.9% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES | 246,903 | $36.96M | 6.3% | $149.69 | $127.36 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 134,329 | $36.52M | 6.2% | $271.88 * | $211.47 | +14.2% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 169,048 | $35.86M | 6.1% | $212.12 | $183.72 | +15.4% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 71,406 | $27.8M | 4.7% | $389.30 * | $269.86 | +22.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP | 80,894 | $23.77M | 4.0% | $293.84 * | $220.26 | +21.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL | 425,498 | $23.43M | 4.0% | $55.07 * | $40.19 | +18.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 370,647 | $16.67M | 2.8% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,673 | $12.33M | 2.1% | $1847.30 * | $71.51 | +29.2% | COM | 023135106 |
| ALLE | ALLEGION PUB LTD CO | 96,309 | $11.99M | 2.0% | $124.52 * | $99.11 | +16.3% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 43,140 | $8.324M | 1.4% | $192.95 * | $140.74 | +28.6% | COM | 278865100 |
| KO | COCA COLA CO | 137,134 | $7.588M | 1.3% | $55.33 * | $44.06 | +4.5% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 42,634 | $6.093M | 1.0% | $142.91 | $134.72 | +6.1% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 51,572 | $5.58M | 0.9% | $108.20 * | $21.07 | +21.4% | CL A | 032095101 |
| — | LINDE PLC | 24,229 | $5.155M | 0.9% | $212.76 | $176.08 | — | SHS | G5494J103 |
| — | AON PLC | 19,461 | $4.052M | 0.7% | $208.21 | $103.66 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 2,947 | $3.944M | 0.7% | $1338.31 * | $53.98 | +23.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 10,375 | $3.096M | 0.5% | $298.41 * | $142.19 | +103.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 14,493 | $2.659M | 0.5% | $183.47 | $154.29 | +18.9% | COM | 052769106 |
| — | COOPER COS INC | 8,270 | $2.656M | 0.5% | $321.16 | $262.93 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,300 | $1.88M | 0.3% | $226.51 | $207.17 | +9.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 32,160 | $1.26M | 0.2% | $39.18 * | $28.95 | -3.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,786 | $1.201M | 0.2% | $111.35 * | $73.00 | +39.3% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,250 | $858K | 0.1% | $201.88 * | $176.33 | +5.7% | SHS | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,206 | $846K | 0.1% | $117.40 * | $91.76 | +25.4% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $649K | 0.1% | $324.50 | $230.26 | +38.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $610K | 0.1% | $590.51 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 12,340 | $608K | 0.1% | $49.27 | $49.42 | -0.3% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 7,000 | $599K | 0.1% | $85.57 * | $55.73 | +29.8% | COM | 871829107 |
| IXN | ISHARES | 2,840 | $598K | 0.1% | $210.56 * | $26.14 | +34.2% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,800 | $578K | 0.1% | $120.42 * | $84.74 | +8.8% | COM | 166764100 |
| VWO | VANGUARD | 12,300 | $547K | 0.1% | $44.47 | $41.18 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN MOVIL | 3,950 | $492K | 0.1% | $124.56 * | $95.01 | +20.7% | COM | 025816109 |
| AAPL | APPLE INC | 1,604 | $471K | 0.1% | $293.64 * | $46.01 | +54.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 2,490 | $441K | 0.1% | $177.11 * | $118.55 | +24.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $411K | 0.1% | $145.95 * | $114.14 | +7.9% | COM | 478160104 |
| PODD | INSULET CORP | 2,389 | $409K | 0.1% | $171.20 | $85.71 | +99.7% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,506 | $399K | 0.1% | $61.33 * | $39.22 | +11.2% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 5,700 | $362K | 0.1% | $63.51 * | $40.29 | +31.0% | COM | 98389B100 |
| WMT | WALMART INC | 3,000 | $356K | 0.1% | $118.67 * | $28.76 | +26.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,550 | $348K | 0.1% | $136.47 * | $90.68 | +25.5% | COM | 713448108 |
| TIP | ISHARES | 2,951 | $344K | 0.1% | $116.57 | $111.90 | +4.2% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 2,050 | $333K | 0.1% | $162.44 | $135.90 | +18.2% | COM | 79466L302 |
| WFC | WELLS FARGO | 5,426 | $292K | 0.0% | $53.81 * | $40.76 | +13.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 1,600 | $289K | 0.0% | $180.63 * | $126.78 | +24.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,639 | $237K | 0.0% | $144.60 * | $134.25 | +5.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 945 | $206K | 0.0% | $217.99 * | $187.08 | +1.0% | COM | 437076102 |
| CDZI | CADIZ INC | 17,400 | $192K | 0.0% | $11.03 | $9.98 | +10.4% | COM NEW | 127537207 |