Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,933 | $38.66M | 4.8% | $98.99 | +216.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 298,072 | $37.01M | 4.6% | $47.59 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC CL C | 10,995 | $30.41M | 3.8% | $59.10 | +142.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC CL A | 89,080 | $29.95M | 3.7% | $154.44 | +122.3% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 166,577 | $28.66M | 3.6% | $93.48 | +65.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 224,583 | $28.39M | 3.5% | $58.74 | +102.1% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 54,859 | $28.32M | 3.5% | $181.19 | +169.4% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 57,490 | $26.98M | 3.4% | $271.39 | +66.7% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 329,336 | $26.88M | 3.3% | $71.33 | — | COM | 00507V109 |
| LFUS | LITTELFUSE INC | 103,031 | $26.68M | 3.3% | $235.31 | +28.5% | COM | 537008104 |
| — | OPEN TEXT CORP | 583,241 | $26.22M | 3.3% | $41.08 | — | COM | 683715957 |
| BAX | BAXTER INTERNATIONAL INC | 287,608 | $24.88M | 3.1% | $68.70 | +6.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 151,762 | $24.4M | 3.0% | $86.05 | +91.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 68,487 | $24.3M | 3.0% | $180.46 | +90.2% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 346,617 | $23.62M | 2.9% | $62.78 | 0.0% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,846 | $23.47M | 2.9% | $232.66 | +165.3% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS | 146,784 | $22.53M | 2.8% | $78.95 | +97.9% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 53,579 | $21.84M | 2.7% | $319.99 | +34.7% | COM | 303075105 |
| WRB | WR BERKLEY CORP | 217,750 | $19.85M | 2.5% | $23.32 | +37.2% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,806 | $18.25M | 2.3% | $164.37 | +26.1% | COM | 053015103 |
| SYK | STRYKER CORP | 71,878 | $18.23M | 2.3% | $178.74 | +40.5% | COM | 863667101 |
| NDSN | NORDSON CORP | 79,929 | $17.77M | 2.2% | $243.43 | 0.0% | COM | 655663102 |
| EBAY | EBAY INC | 288,039 | $17.06M | 2.1% | $55.60 | +18.7% | COM | 278642103 |
| EFX | EQUIFAX INC | 74,591 | $17.02M | 2.1% | $270.17 | 0.0% | COM | 294429105 |
| DIS | WALT DISNEY CO/THE | 107,433 | $16.51M | 2.1% | $103.48 | +52.5% | COM | 254687106 |
| HDB | HDFC BANK LTD ADR | 241,859 | $16.4M | 2.0% | $76.16 | — | SPONSORED ADR | 40415F101 |
| AMAT | APPLIED MATERIALS INC | 118,175 | $16.33M | 2.0% | $52.94 | +163.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 82,239 | $16.14M | 2.0% | $89.95 | +79.9% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 90,345 | $15.18M | 1.9% | $116.63 | +60.4% | COM | 49338L103 |
| V | VISA INC CLASS A SHARES | 65,054 | $14.84M | 1.8% | $180.53 | +15.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 191,173 | $14.63M | 1.8% | $37.30 | +4.3% | CL A | 032095101 |
| IFF | INTL FLAVORS & FRAGRANCES | 90,617 | $12.53M | 1.6% | $113.75 | +14.0% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 80,353 | $12.38M | 1.5% | $101.10 | +45.9% | COM | 693506107 |
| ZTS | ZOETIS INC | 62,229 | $12.37M | 1.5% | $74.56 | +182.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 242,199 | $11.81M | 1.5% | $42.04 | +12.5% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 91,319 | $10.85M | 1.3% | $88.95 | +142.7% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 110,563 | $10.67M | 1.3% | $85.13 | +25.2% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,284 | $10.37M | 1.3% | $74.84 | +47.0% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 57,307 | $8.821M | 1.1% | $207.74 | -20.5% | COM | 44980X109 |
| MKSI | MKS INSTRS INC | 2,360 | $353K | 0.0% | $151.05 | +0.0% | COM | 55306N104 |
| GGG | GRACO INC | 4,351 | $313K | 0.0% | $71.92 | -0.0% | COM | 384109104 |
| — | NATIONAL INSTRS CORP | 7,707 | $312K | 0.0% | $40.40 | — | COM | 636518102 |
| — | II-VI INC | 3,529 | $244K | 0.0% | $69.06 | — | COM | 902104108 |
| FAF | FIRST AMERN FINL CORP | 3,060 | $220K | 0.0% | $64.27 | +0.2% | COM | 31847R102 |
| OMCL | OMNICELL COM | 1,365 | $214K | 0.0% | $173.08 | +0.2% | COM | 68213N109 |
| GMED | GLOBUS MED INC | 2,906 | $204K | 0.0% | $72.72 | -0.2% | CL A | 379577208 |
| BMI | BADGER METER INC | 1,952 | $199K | 0.0% | $102.06 | +0.1% | COM | 056525108 |
| — | RITCHIE BROS AUCTIONEERS | 3,374 | $196K | 0.0% | $58.23 | — | COM | 767744105 |
| ALLE | ALLEGION PLC | 1,531 | $184K | 0.0% | $123.79 | -0.1% | ORD SHS | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,343 | $179K | 0.0% | $153.89 | +0.2% | COM | 477839104 |
| NSP | INSPERITY INC | 1,845 | $168K | 0.0% | $103.99 | +0.2% | COM | 45778Q107 |
| XMTR | XOMETRY INC | 3,118 | $153K | 0.0% | $51.68 | -0.5% | CLASS A COM | 98423F109 |
| MORN | MORNINGSTAR INC | 509 | $150K | 0.0% | $308.72 | +0.3% | COM | 617700109 |
| TENB | TENABLE HLDGS INC | 2,901 | $147K | 0.0% | $51.61 | +0.3% | COM | 88025T102 |
| FOXF | FOX FACTORY HLDG CORP | 940 | $122K | 0.0% | $167.15 | +0.1% | COM | 35138V102 |