Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,122 | $53.99M | 4.9% | $149.74 | +94.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 72,895 | $41.98M | 3.8% | $260.28 | +92.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC CL A | 120,860 | $40.76M | 3.7% | $197.59 | +61.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC CL C | 13,846 | $38.67M | 3.5% | $74.72 | +80.6% | CAP STK CL C | 02079K107 |
| GWW | WW GRAINGER INC | 72,058 | $37.17M | 3.4% | $312.23 | +51.6% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 350,033 | $36.49M | 3.3% | $56.00 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 201,318 | $35.15M | 3.2% | $105.79 | +55.8% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 425,568 | $34.09M | 3.1% | $73.32 | — | COM | 00507V109 |
| OTEX | OPEN TEXT CORP | 706,740 | $33.89M | 3.1% | $39.46 | 0.0% | COM | 683715106 |
| ABT | ABBOTT LABORATORIES | 284,236 | $33.64M | 3.1% | $70.62 | +63.4% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 132,669 | $33.09M | 3.0% | $242.02 | +9.6% | COM | 537008104 |
| BAX | BAXTER INTERNATIONAL INC | 417,608 | $32.38M | 2.9% | $71.10 | +7.5% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 73,709 | $32M | 2.9% | $343.58 | +18.3% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 192,850 | $31.86M | 2.9% | $99.94 | +51.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,576 | $31.05M | 2.8% | $307.52 | +84.8% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 429,689 | $31.05M | 2.8% | $63.29 | +3.3% | COM | 115236101 |
| EBAY | EBAY INC | 538,430 | $30.83M | 2.8% | $54.87 | -1.5% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS | 179,734 | $30.63M | 2.8% | $91.73 | +62.1% | COM | 571748102 |
| WRB | WR BERKLEY CORP | 441,613 | $29.41M | 2.7% | $29.94 | +21.5% | COM | 084423102 |
| PYPL | PAYPAL HOLDINGS INC | 253,651 | $29.34M | 2.7% | $117.00 | +13.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 94,830 | $28.39M | 2.6% | $217.55 | +44.3% | COM | 437076102 |
| EFX | EQUIFAX INC | 116,184 | $27.55M | 2.5% | $255.45 | -10.3% | COM | 294429105 |
| ROST | ROSS STORES INC | 293,525 | $26.55M | 2.4% | $88.83 | +2.5% | COM | 778296103 |
| NDSN | NORDSON CORP | 111,306 | $25.27M | 2.3% | $236.63 | -7.3% | COM | 655663102 |
| V | VISA INC CLASS A SHARES | 113,419 | $25.15M | 2.3% | $193.12 | +8.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,868 | $24.32M | 2.2% | $169.87 | +15.9% | COM | 053015103 |
| SYK | STRYKER CORP | 89,641 | $23.97M | 2.2% | $192.52 | +28.9% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 317,015 | $23.89M | 2.2% | $37.31 | +0.0% | CL A | 032095101 |
| AMAT | APPLIED MATERIALS INC | 180,329 | $23.77M | 2.2% | $80.49 | +65.1% | COM | 038222105 |
| DIS | WALT DISNEY CO/THE | 171,520 | $23.53M | 2.1% | $117.59 | +20.1% | COM | 254687106 |
| HDB | HDFC BANK LTD ADR | 326,089 | $20M | 1.8% | $72.33 | — | SPONSORED ADR | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 125,580 | $19.84M | 1.8% | $130.64 | +27.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 96,186 | $17.99M | 1.6% | $101.81 | +68.7% | COM | 025816109 |
| IFF | INTL FLAVORS & FRAGRANCES | 130,866 | $17.19M | 1.6% | $115.32 | +3.1% | COM | 459506101 |
| ZTS | ZOETIS INC | 83,502 | $15.75M | 1.4% | $104.04 | +82.9% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC | 116,788 | $15.31M | 1.4% | $111.32 | +20.2% | COM | 693506107 |
| INTC | INTEL CORP | 290,003 | $14.37M | 1.3% | $42.72 | +8.1% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,669 | $14.17M | 1.3% | $83.13 | +34.9% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 106,484 | $11.69M | 1.1% | $175.29 | -21.6% | COM | 44980X109 |
| TRU | TRANSUNION | 3,497 | $361K | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| MKSI | MKS INSTRS INC | 2,360 | $354K | 0.0% | $151.05 | -0.5% | COM | 55306N104 |
| — | NATIONAL INSTRS CORP | 7,707 | $313K | 0.0% | $40.40 | — | COM | 636518102 |
| GGG | GRACO INC | 4,351 | $303K | 0.0% | $71.92 | -4.9% | COM | 384109104 |
| — | II-VI INC | 3,529 | $256K | 0.0% | $69.06 | — | COM | 902104108 |
| GMED | GLOBUS MED INC | 2,906 | $214K | 0.0% | $72.72 | -4.4% | CL A | 379577208 |
| — | RITCHIE BROS AUCTIONEERS | 3,374 | $199K | 0.0% | $58.23 | — | COM | 767744105 |
| FAF | FIRST AMERN FINL CORP | 3,060 | $198K | 0.0% | $64.27 | -3.8% | COM | 31847R102 |
| BMI | BADGER METER INC | 1,952 | $195K | 0.0% | $102.06 | -6.8% | COM | 056525108 |
| NSP | INSPERITY INC | 1,845 | $185K | 0.0% | $103.99 | -14.0% | COM | 45778Q107 |
| OMCL | OMNICELL COM | 1,365 | $177K | 0.0% | $173.08 | -16.7% | COM | 68213N109 |
| TENB | TENABLE HLDGS INC | 2,901 | $168K | 0.0% | $51.61 | +0.1% | COM | 88025T102 |
| ALLE | ALLEGION PLC | 1,531 | $168K | 0.0% | $123.79 | -9.1% | ORD SHS | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,343 | $159K | 0.0% | $153.89 | -18.0% | COM | 477839104 |
| MORN | MORNINGSTAR INC | 509 | $139K | 0.0% | $308.72 | -8.5% | COM | 617700109 |
| XMTR | XOMETRY INC | 3,118 | $115K | 0.0% | $51.68 | -11.5% | CLASS A COM | 98423F109 |
| FOXF | FOX FACTORY HLDG CORP | 940 | $92,000 | 0.0% | $167.15 | -26.1% | COM | 35138V102 |