Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,100 | $46.45M | 7.6% | $113.07 | +77.6% | COM | 594918104 |
| AAPL | APPLE INC | 274,600 | $31.75M | 5.2% | $90.20 | +17.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 363,883 | $21.63M | 3.6% | $38.95 | +9.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $18.16M | 3.0% | $38.76 | +25.3% | CL A | 609207105 |
| ADBE | ADOBE INC | 36,637 | $17.94M | 3.0% | $252.10 | +84.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 120,250 | $17.92M | 2.9% | $114.62 | +10.6% | COM | 149123101 |
| MMM | 3M CO | 100,100 | $16.03M | 2.6% | $124.80 | -11.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 112,750 | $15.66M | 2.6% | $82.07 | +41.8% | COM | 742718109 |
| META | FACEBOOK INC | 57,600 | $15.07M | 2.5% | $191.87 | +33.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $14.79M | 2.4% | $110.34 | +15.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 153,207 | $14.74M | 2.4% | $85.34 | +0.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,575 | $14.02M | 2.3% | $57.80 | +30.8% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 37,500 | $13.38M | 2.2% | $272.27 | +19.1% | COM | 384802104 |
| DIS | DISNEY WALT CO | 105,553 | $13.1M | 2.2% | $108.76 | +12.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 302,384 | $13.02M | 2.1% | $49.69 | -17.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $11.57M | 1.9% | $54.99 | +22.5% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $9.907M | 1.6% | $79.33 | +33.2% | COM | 571748102 |
| BAC | BANK AMER CORP | 398,500 | $9.592M | 1.6% | $23.92 | -8.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 151,319 | $9.029M | 1.5% | $52.75 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 64,300 | $8.889M | 1.5% | $92.45 | +24.6% | COM | 713448108 |
| BA | BOEING CO | 52,650 | $8.696M | 1.4% | $329.31 | -48.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 119,864 | $8.624M | 1.4% | $86.14 | -22.8% | COM | 166764100 |
| NKE | NIKE INC | 67,000 | $8.411M | 1.4% | $76.47 | +30.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $7.878M | 1.3% | $94.45 | +98.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 27,100 | $7.521M | 1.2% | $157.97 | +50.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $7.516M | 1.2% | $95.83 | -4.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 44,545 | $7.327M | 1.2% | $120.79 | +10.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 30,365 | $7.067M | 1.2% | $217.97 | +3.4% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 125,021 | $6.931M | 1.1% | $20.37 | +3.5% | COM | 26614N102 |
| RTX | RAYTHEON CO | 120,178 | $6.91M | 1.1% | $53.70 | 0.0% | COM NEW | 75513E101 |
| EMR | EMERSON ELEC CO | 104,500 | $6.849M | 1.1% | $56.02 | +4.9% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 83,000 | $6.715M | 1.1% | $55.28 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 19,500 | $6.586M | 1.1% | $238.21 | +32.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $6.516M | 1.1% | $329.03 | 0.0% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $6.476M | 1.1% | $52.02 | — | COM | 931427108 |
| KO | COCA COLA CO | 125,000 | $6.165M | 1.0% | $38.48 | +6.0% | COM | 191216100 |
| URI | UNITED RENTALS INC | 35,218 | $6.139M | 1.0% | $121.03 | +34.5% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $6.139M | 1.0% | $59.27 | +1.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 177,480 | $6.089M | 1.0% | $53.04 | -39.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 121,000 | $5.593M | 0.9% | $34.83 | +8.0% | COM CL A | 20030N101 |
| BALL | BALL CORP | 62,332 | $5.177M | 0.9% | $49.32 | +46.2% | COM | 058498106 |
| YUM | YUM BRANDS INC | 56,100 | $5.122M | 0.8% | $83.46 | -0.1% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $4.968M | 0.8% | $41.80 | +16.2% | COM | 110122108 |
| IP | INTL PAPER CO | 115,010 | $4.661M | 0.8% | $30.92 | -9.6% | COM | 460146103 |
| MCD | MCDONALDS CORP | 21,000 | $4.609M | 0.8% | $154.59 | +17.3% | COM | 580135101 |
| IVZ | INVESCO LTD | 404,237 | $4.608M | 0.8% | $13.47 | -37.2% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 115,000 | $4.526M | 0.7% | $39.51 | -6.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 81,268 | $4.52M | 0.7% | $45.47 | +10.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $4.484M | 0.7% | $1726.46 | +0.1% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 20,100 | $4.384M | 0.7% | $139.96 | +36.3% | CL A | 518439104 |
| WMT | WALMART INC | 31,000 | $4.336M | 0.7% | $29.24 | +41.3% | COM | 931142103 |
| INTC | INTEL CORP | 79,000 | $4.089M | 0.7% | $44.92 | +3.6% | COM | 458140100 |
| — | TIFFANY & CO NEW | 35,116 | $4.067M | 0.7% | $105.74 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.586M | 0.6% | $91.30 | +35.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 42,000 | $3.478M | 0.6% | $60.29 | +9.3% | COM | 58933Y105 |
| T | AT&T INC | 120,000 | $3.414M | 0.6% | $14.83 | +4.9% | COM | 00206R102 |
| — | ALTABA INC | 172,500 | $3.386M | 0.6% | $56.44 | — | COM | 021346101 |
| OTIS | OTIS WORLDWIDE CORP | 50,750 | $3.164M | 0.5% | $47.48 | +18.9% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $3.145M | 0.5% | $39.39 | +34.4% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 104,342 | $3.123M | 0.5% | $29.09 | -11.0% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 101,500 | $3.099M | 0.5% | $17.13 | +53.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $2.817M | 0.5% | $126.21 | -1.0% | COM | 053015103 |
| FDX | FEDEX CORP | 11,000 | $2.764M | 0.5% | $126.12 | +43.5% | COM | 31428X106 |
| PFE | PFIZER INC | 73,000 | $2.678M | 0.4% | $27.51 | -1.4% | COM | 717081103 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $2.64M | 0.4% | $22.55 | -38.9% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 38,500 | $2.616M | 0.4% | $104.01 | -38.1% | CL A | 751212101 |
| WAT | WATERS CORP | 13,180 | $2.579M | 0.4% | $218.30 | -4.8% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 102,500 | $2.408M | 0.4% | $40.76 | -46.5% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $2.371M | 0.4% | $77.15 | +20.9% | COM | 00846U101 |
| AA | ALCOA CORP | 201,571 | $2.344M | 0.4% | $23.95 | -46.5% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $2.248M | 0.4% | $108.13 | -46.5% | COM | V7780T103 |
| V | VISA 'A' | 11,250 | $2.246M | 0.4% | $179.08 | +7.3% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2.105M | 0.3% | $106.39 | +14.7% | ORD | M22465104 |
| SABR | SABRE CORP | 316,000 | $2.057M | 0.3% | $16.93 | -56.2% | COM | 78573M104 |
| FLR | FLUOR CORP NEW | 213,000 | $1.877M | 0.3% | $35.16 | -70.1% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 15,091 | $1.708M | 0.3% | $87.01 | +16.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 236,396 | $1.47M | 0.2% | $9.98 | — | COM | 369604103 |
| DOW | DOW INC | 29,155 | $1.371M | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.292M | 0.2% | $85.38 | +36.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 15,000 | $1.288M | 0.2% | $66.33 | +6.7% | COM | 855244109 |
| FOXA | FOX CORP | 44,333 | $1.233M | 0.2% | $32.59 | -24.3% | CL A COM | 35137L105 |
| FAST | FASTENAL | 24,603 | $1.109M | 0.2% | $15.16 | +32.3% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.053M | 0.2% | $110.26 | -7.1% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $924K | 0.2% | $10.12 | 0.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 30,521 | $879K | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 4,000 | $833K | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $818K | 0.1% | $22.82 | +12.2% | COM | 49271V100 |
| CME | CME GROUP INC | 4,363 | $624K | 0.1% | $140.28 | -2.9% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 2,500 | $369K | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| TWI | TITAN INTL INC ILL | 37,085 | $107K | 0.0% | $5.59 | -60.6% | COM | 88830M102 |
| WAB | WABTEC CORP | 900 | $56,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $17,000 | 0.0% | $154.93 | +76.1% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $4,000 | 0.0% | $22.16 | -42.8% | COM | 76118Y104 |