Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,509 | $34.82M | 4.9% | $89.57 | +213.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 285,260 | $31.85M | 4.5% | $44.15 | — | SPONSORED ADR | 874039100 |
| — | OPEN TEXT CORP | 583,241 | $28.45M | 4.0% | $41.08 | — | COM | 683715957 |
| GOOG | ALPHABET INC CL C | 10,590 | $28.23M | 4.0% | $55.87 | +144.9% | CAP STK CL C | 02079K107 |
| LFUS | LITTELFUSE INC | 101,626 | $27.77M | 3.9% | $234.38 | +13.7% | COM | 537008104 |
| ACN | ACCENTURE PLC CL A | 84,283 | $26.96M | 3.8% | $143.69 | +112.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 54,859 | $24.65M | 3.5% | $181.19 | +130.8% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 208,547 | $24.64M | 3.5% | $54.13 | +109.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 143,373 | $24.01M | 3.4% | $81.45 | +90.7% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 87,816 | $22.85M | 3.2% | $83.89 | +237.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 68,487 | $22.48M | 3.2% | $180.46 | +63.2% | COM | 437076102 |
| AAPL | APPLE INC | 157,772 | $22.32M | 3.1% | $90.06 | +59.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,568 | $22.04M | 3.1% | $209.95 | +158.3% | COM | 883556102 |
| GWW | WW GRAINGER INC | 54,477 | $21.41M | 3.0% | $261.38 | +58.7% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 53,579 | $21.15M | 3.0% | $319.99 | +9.0% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS | 139,012 | $21.05M | 3.0% | $74.63 | +89.8% | COM | 571748102 |
| BAX | BAXTER INTERNATIONAL INC | 259,020 | $20.83M | 2.9% | $68.21 | +4.9% | COM | 071813109 |
| EBAY | EBAY INC | 277,241 | $19.32M | 2.7% | $55.20 | +19.8% | COM | 278642103 |
| SYK | STRYKER CORP | 69,670 | $18.37M | 2.6% | $176.45 | +44.6% | COM | 863667101 |
| DIS | WALT DISNEY CO/THE | 107,433 | $18.17M | 2.6% | $103.48 | +68.3% | COM | 254687106 |
| HDB | HDFC BANK LTD ADR | 241,859 | $17.68M | 2.5% | $76.16 | — | SPONSORED ADR | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,671 | $17.33M | 2.4% | $163.31 | +14.9% | COM | 053015103 |
| WRB | WR BERKLEY CORP | 217,750 | $15.94M | 2.2% | $23.32 | +26.8% | COM | 084423102 |
| ZTS | ZOETIS INC | 81,296 | $15.78M | 2.2% | $74.56 | +159.8% | CL A | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 118,175 | $15.21M | 2.1% | $52.94 | +146.7% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 90,345 | $14.84M | 2.1% | $116.63 | +43.9% | COM | 49338L103 |
| V | VISA INC CLASS A SHARES | 62,781 | $13.98M | 2.0% | $179.53 | +26.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 82,239 | $13.78M | 1.9% | $89.95 | +76.0% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 174,316 | $13.49M | 1.9% | $62.19 | — | COM | 00507V109 |
| INTC | INTEL CORP | 242,199 | $12.9M | 1.8% | $42.04 | +18.5% | COM | 458140100 |
| IFF | INTL FLAVORS & FRAGRANCES | 90,617 | $12.12M | 1.7% | $113.75 | +14.2% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 80,353 | $11.49M | 1.6% | $101.10 | +45.1% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,191 | $10.66M | 1.5% | $47.64 | +15.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 88,838 | $9.67M | 1.4% | $79.87 | +42.7% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,284 | $9.652M | 1.4% | $74.84 | +52.7% | COM | 00971T101 |
| WM | WASTE MANAGEMENT INC | 54,524 | $8.144M | 1.1% | $103.94 | +34.4% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 50,866 | $8.057M | 1.1% | $213.13 | -13.8% | COM | 44980X109 |
| APH | AMPHENOL CORP NEW | 83,682 | $6.128M | 0.9% | $35.22 | 0.0% | CL A | 032095101 |
| JXN | JACKSON FINANCIAL INC | 17,195 | $447K | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MKSI | MKS INSTRS INC | 32 | $5,000 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| GGG | GRACO INC | 70 | $5,000 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| — | MIMECAST LTD | 57 | $4,000 | 0.0% | $70.18 | — | ORD SHS | G14838109 |
| OMCL | OMNICELL COM | 25 | $4,000 | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| NSP | INSPERITY INC | 33 | $4,000 | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| — | II-VI INC | 62 | $4,000 | 0.0% | $64.52 | — | COM | 902104108 |
| — | RITCHIE BROS AUCTIONEERS | 61 | $4,000 | 0.0% | $65.57 | — | COM | 767744105 |
| GMED | GLOBUS MED INC | 47 | $4,000 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| FAF | FIRST AMERN FINL CORP | 55 | $4,000 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| BMI | BADGER METER INC | 35 | $4,000 | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| ALLE | ALLEGION PLC | 28 | $4,000 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| XMTR | XOMETRY INC | 44 | $3,000 | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| — | NATIONAL INSTRS CORP | 89 | $3,000 | 0.0% | $33.71 | — | COM | 636518102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24 | $3,000 | 0.0% | $141.17 | 0.0% | COM | 477839104 |
| MORN | MORNINGSTAR INC | 9 | $2,000 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| TENB | TENABLE HLDGS INC | 52 | $2,000 | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| FOXF | FOX FACTORY HLDG CORP | 17 | $2,000 | 0.0% | $153.55 | 0.0% | COM | 35138V102 |