Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 423,870 | $58.93M | 11.8% | $139.02 * | $84.83 | +55.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 375,281 | $44.16M | 8.8% | $117.68 * | $85.01 | +16.4% | COM | 46625H100 |
| V | VISA INC | 240,636 | $41.58M | 8.3% | $172.80 * | $106.85 | +54.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 304,427 | $40.41M | 8.1% | $132.73 * | $107.85 | +8.8% | SVCOM | 31620M106 |
| SPGI | S&P GLOBAL INC | 150,339 | $36.82M | 7.4% | $244.91 * | $230.03 | +1.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 27,458 | $33.46M | 6.7% | $1218.73 * | $52.83 | +14.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 132,212 | $33.45M | 6.7% | $253.00 * | $211.23 | +6.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 602,296 | $33.32M | 6.7% | $55.32 * | $40.19 | +18.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 235,549 | $32.16M | 6.4% | $136.54 | $126.28 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 68,719 | $26.8M | 5.4% | $389.94 * | $267.71 | +23.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 14,370 | $24.94M | 5.0% | $1735.84 * | $71.51 | +21.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 76,867 | $16.71M | 3.3% | $217.34 * | $219.40 | -10.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 43,455 | $8.601M | 1.7% | $197.93 * | $140.74 | +31.7% | COM | 278865100 |
| — | AON PLC | 82,482 | $8.55M | 1.7% | $103.66 | $103.66 | — | SHS CL A | G0408V102 |
| BABA | ALIBABA GROUP HLDG LTD | 47,002 | $7.861M | 1.6% | $167.25 | $173.55 | -3.6% | SPONSORED | 01609W102 |
| KO | COCA COLA CO | 110,777 | $6.03M | 1.2% | $54.43 * | $43.96 | +2.3% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 40,541 | $5.631M | 1.1% | $138.90 | $134.46 | +3.3% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 48,640 | $4.695M | 0.9% | $96.53 * | $20.89 | +8.9% | CL A | 032095101 |
| ALLE | ALLEGION PUB LTD CO | 23,654 | $4.581M | 0.9% | $193.67 * | $76.11 | +25.8% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 123,795 | $4.447M | 0.9% | $35.92 * | $28.95 | -12.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,945 | $3.596M | 0.7% | $1221.05 * | $53.98 | +12.3% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 15,687 | $3.037M | 0.6% | $193.60 | $156.10 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 10,485 | $2.844M | 0.6% | $271.24 * | $142.19 | +84.4% | CL A | 57636Q104 |
| — | COOPER COS INC | 8,580 | $2.549M | 0.5% | $297.09 | $262.93 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 14,200 | $2.098M | 0.4% | $147.75 | $154.13 | -4.2% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $1.726M | 0.3% | $207.95 | $207.17 | +0.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 10,786 | $1.079M | 0.2% | $100.04 * | $73.00 | +24.5% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,491 | $1.014M | 0.2% | $96.65 * | $91.76 | +3.0% | COM | 33616C100 |
| VTIP | VANGUARD MALVERN FDS | 12,340 | $605K | 0.1% | $49.03 | $49.42 | -0.7% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $583K | 0.1% | $291.50 | $230.26 | +24.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,800 | $569K | 0.1% | $118.54 * | $84.74 | +6.0% | COM | 166764100 |
| SYY | SYSCO CORP | 7,000 | $556K | 0.1% | $79.43 * | $55.73 | +19.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 3,190 | $540K | 0.1% | $169.28 * | $118.55 | +18.1% | COM | 438516106 |
| IXN | ISHARES TR | 2,840 | $525K | 0.1% | $184.86 * | $26.14 | +17.9% | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $495K | 0.1% | $40.24 | $41.18 | -2.2% | FTSEEMR MKT ETF | 922042858 |
| AXP | AMERICAN MOVIL | 3,950 | $467K | 0.1% | $118.23 * | $95.01 | +14.3% | COM | 025816109 |
| PODD | INSULET CORP | 2,389 | $394K | 0.1% | $164.92 | $85.71 | +92.4% | COM | 45784P101 |
| XEL | XCEL ENERGY INC | 5,700 | $370K | 0.1% | $64.91 * | $40.29 | +33.0% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $364K | 0.1% | $129.26 * | $114.14 | -4.9% | COM | 478160104 |
| AAPL | APPLE INC | 1,604 | $359K | 0.1% | $223.82 * | $46.01 | +17.1% | COM | 037833100 |
| WMT | WALMART INC | 3,000 | $356K | 0.1% | $118.67 * | $28.76 | +25.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,550 | $350K | 0.1% | $137.25 * | $90.68 | +25.0% | COM | 713448108 |
| TIP | ISHARES TR | 2,951 | $343K | 0.1% | $116.23 | $111.90 | +3.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 5,564 | $336K | 0.1% | $60.39 * | $38.62 | +9.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,050 | $304K | 0.1% | $148.29 | $135.90 | +7.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,426 | $274K | 0.1% | $50.50 * | $40.76 | +5.0% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 1,600 | $259K | 0.1% | $161.88 * | $126.78 | +11.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,734 | $226K | 0.0% | $130.33 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 945 | $219K | 0.0% | $231.75 * | $187.08 | +6.6% | COM | 437076102 |
| CDZI | CADIZ INC | 17,400 | $218K | 0.0% | $12.53 | $9.98 | +25.2% | COM NEW | 127537207 |