Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 284,340 | $34.17M | 5.0% | $44.15 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 123,509 | $33.46M | 4.9% | $89.57 | +173.2% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 10,590 | $26.54M | 3.9% | $55.87 | +111.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 87,816 | $25.6M | 3.7% | $83.89 | +214.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC CL A | 84,283 | $24.85M | 3.6% | $143.69 | +86.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 143,373 | $24.68M | 3.6% | $81.45 | +81.3% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 208,547 | $24.18M | 3.5% | $54.13 | +98.2% | COM | 002824100 |
| GWW | WW GRAINGER INC | 54,477 | $23.86M | 3.5% | $261.38 | +60.8% | COM | 384802104 |
| — | OPEN TEXT CORP | 443,452 | $22.52M | 3.3% | $38.65 | — | COM | 683715957 |
| HD | HOME DEPOT INC | 68,487 | $21.84M | 3.2% | $180.46 | +57.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 54,859 | $21.71M | 3.1% | $181.19 | +98.2% | COM | 22160K105 |
| AAPL | APPLE INC | 157,772 | $21.61M | 3.1% | $90.06 | +40.4% | COM | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 259,020 | $20.85M | 3.0% | $68.21 | +11.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 124,261 | $20.53M | 3.0% | $89.95 | +64.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS | 139,012 | $19.56M | 2.8% | $74.63 | +67.8% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,568 | $19.46M | 2.8% | $209.95 | +122.0% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 107,433 | $18.88M | 2.7% | $103.48 | +69.8% | COM | 254687106 |
| EBAY | EBAY INC | 262,828 | $18.45M | 2.7% | $54.60 | +5.7% | COM | 278642103 |
| SYK | STRYKER CORP | 69,670 | $18.09M | 2.6% | $176.45 | +38.0% | COM | 863667101 |
| HDB | HDFC BANK LTD ADR | 241,859 | $17.68M | 2.6% | $76.16 | — | SPONSORED ADR | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,671 | $17.21M | 2.5% | $163.31 | +7.9% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 118,175 | $16.83M | 2.4% | $52.94 | +143.4% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 174,316 | $16.64M | 2.4% | $62.19 | — | COM | 00507V109 |
| WRB | WR BERKLEY CORP | 217,750 | $16.21M | 2.4% | $23.32 | +32.1% | COM | 084423102 |
| ZTS | ZOETIS INC | 81,296 | $15.15M | 2.2% | $74.56 | +123.3% | CL A | 98978V103 |
| V | VISA INC CLASS A SHARES | 62,781 | $14.68M | 2.1% | $179.53 | +23.1% | COM CL A | 92826C839 |
| LFUS | LITTELFUSE INC | 57,558 | $14.66M | 2.1% | $209.74 | +24.3% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 90,345 | $13.95M | 2.0% | $116.63 | +24.4% | COM | 49338L103 |
| PPG | PPG INDUSTRIES INC | 80,353 | $13.64M | 2.0% | $101.10 | +54.6% | COM | 693506107 |
| INTC | INTEL CORP | 242,199 | $13.6M | 2.0% | $42.04 | +27.5% | COM | 458140100 |
| IFF | INTL FLAVORS & FRAGRANCES | 90,617 | $13.54M | 2.0% | $113.75 | +11.0% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 36,941 | $12.4M | 1.8% | $307.04 | +2.1% | COM | 303075105 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,191 | $12.04M | 1.7% | $47.64 | +13.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 88,838 | $11.02M | 1.6% | $79.87 | +48.2% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,284 | $10.76M | 1.6% | $74.84 | +49.0% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 50,866 | $10.72M | 1.6% | $213.13 | -1.2% | COM | 44980X109 |
| WM | WASTE MANAGEMENT INC | 54,524 | $7.639M | 1.1% | $103.94 | +23.7% | COM | 94106L109 |