Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 745,636 | $157M | 6.6% | $210.77 * | $101.37 | +102.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 360,861 | $155M | 6.5% | $430.24 | $99.79 | +327.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 864,923 | $145M | 6.0% | $167.19 | $109.97 | +51.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 286,546 | $137M | 5.7% | $476.73 | $373.73 | +25.5% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 529,506 | $134M | 5.6% | $253.71 * | $123.91 | +88.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 227,424 | $133M | 5.5% | $584.60 * | $343.78 | +65.4% | COM | 91324P102 |
| V | VISA INC | 480,453 | $132M | 5.5% | $274.83 | $162.43 | +67.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,453 | $130M | 5.4% | $618.39 | $451.02 | +36.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 1,981,604 | $129M | 5.4% | $65.14 | $47.39 | +36.1% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 244,809 | $120M | 5.0% | $491.31 | $318.21 | +54.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725,075 | $116M | 4.9% | $160.64 | $132.92 | +19.2% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 615,079 | $115M | 4.8% | $186.31 | $137.93 | +35.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 540,069 | $112M | 4.7% | $206.56 * | $155.59 | +27.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 215,130 | $111M | 4.6% | $516.57 | $282.57 | +81.2% | COM | 78409V104 |
| KO | COCA COLA CO | 1,276,253 | $91.71M | 3.8% | $71.85 * | $50.13 | +38.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 762,467 | $89.57M | 3.7% | $117.47 | $67.10 | +72.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 357,928 | $88.18M | 3.7% | $246.36 * | $221.96 | +7.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 281,897 | $78.34M | 3.3% | $277.90 | $223.52 | +23.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 153,933 | $77.99M | 3.3% | $506.68 | $551.76 | -8.2% | COM | 871607107 |
| AME | AMETEK INC | 350,591 | $60.19M | 2.5% | $171.68 | $165.34 | +3.0% | COM | 031100100 |
| GLD | SPDR GOLD TR | 80,368 | $19.54M | 0.8% | $243.07 | $156.68 | +55.1% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,988 | $15.91M | 0.7% | $221.02 * | $122.53 | +74.5% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 104,608 | $12.43M | 0.5% | $118.81 * | $45.52 | +150.3% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 44,486 | $7.381M | 0.3% | $165.91 | $109.03 | +51.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,807 | $3.613M | 0.2% | $173.66 | $89.00 | +95.1% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $2.984M | 0.1% | $460.20 | $256.08 | +79.7% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,350 | $2.931M | 0.1% | $78.47 | $67.28 | +16.6% | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 5,043 | $2.49M | 0.1% | $493.67 | $206.63 | +137.3% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $1.916M | 0.1% | $119.05 | $100.14 | +18.9% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1.623M | 0.1% | $85.42 | $78.77 | +7.7% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,241 | $1.254M | 0.1% | $200.93 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 1,999 | $1.241M | 0.1% | $621.00 | $344.19 | +78.9% | COM | 461202103 |
| AAPL | APPLE INC | 5,017 | $1.169M | 0.0% | $232.99 | $125.17 | +85.1% | COM | 037833100 |
| IXN | ISHARES TR | 13,050 | $1.078M | 0.0% | $82.58 | $53.13 | +55.3% | GLOBAL TECH ETF | 464287291 |
| POOL | POOL CORP | 2,100 | $791K | 0.0% | $376.70 | $389.48 | -5.1% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 6,480 | $787K | 0.0% | $121.49 | $92.17 | +31.7% | COM | 67066G104 |
| WMT | WALMART INC | 9,372 | $757K | 0.0% | $80.75 | $47.62 | +67.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,800 | $707K | 0.0% | $147.25 * | $85.11 | +63.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,265 | $639K | 0.0% | $282.07 | $225.63 | +25.1% | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $637K | 0.0% | $527.74 * | $450.28 | +14.8% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $616K | 0.0% | $47.84 | $43.22 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $589K | 0.0% | $162.01 * | $137.20 | +13.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586 | $577K | 0.0% | $223.09 | $137.01 | +59.7% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $546K | 0.0% | $78.06 * | $55.73 | +34.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,426 | $504K | 0.0% | $353.42 | $305.65 | +13.6% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $494K | 0.0% | $294.46 | $206.89 | +40.4% | SHS | G96629103 |
| ABBV | ABBVIE INC | 1,985 | $392K | 0.0% | $197.40 * | $113.11 | +67.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $364K | 0.0% | $404.97 * | $246.38 | +59.6% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 5,400 | $353K | 0.0% | $65.31 * | $40.29 | +55.7% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 340 | $301K | 0.0% | $885.35 | $709.12 | +23.8% | COM | 532457108 |
| PEP | PEPSICO INC | 1,697 | $289K | 0.0% | $170.03 * | $128.78 | +25.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,194 | $237K | 0.0% | $56.46 * | $41.03 | +34.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,050 | $234K | 0.0% | $113.99 * | $99.06 | +12.4% | COM | 002824100 |
| PODD | INSULET CORP | 915 | $213K | 0.0% | $232.62 | $205.35 | +13.3% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $213K | 0.0% | $39.69 * | $32.80 | +17.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 350 | $205K | 0.0% | $584.31 * | $516.36 | +9.3% | COM | 539830109 |