Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,100 | $59.88M | 7.5% | $113.07 | +116.5% | COM | 594918104 |
| AAPL | APPLE INC | 274,600 | $37.6M | 4.7% | $90.20 | +40.2% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 117,250 | $25.52M | 3.2% | $114.62 | +84.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,575 | $23.36M | 2.9% | $57.80 | +100.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $23.35M | 2.9% | $85.34 | +63.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 36,637 | $21.46M | 2.7% | $252.10 | +104.5% | COM | 00724F101 |
| C | CITIGROUP INC | 302,384 | $21.39M | 2.7% | $49.69 | +26.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 363,883 | $20.39M | 2.6% | $38.95 | +11.5% | COM | 92343V104 |
| META | FACEBOOK INC | 57,600 | $20.03M | 2.5% | $191.87 | +66.0% | CL A | 30303M102 |
| MMM | 3M CO | 100,100 | $19.88M | 2.5% | $124.80 | +12.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $19.75M | 2.5% | $38.76 | +40.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 106,553 | $18.72M | 2.3% | $108.76 | +61.6% | COM DISNEY | 254687106 |
| SIG | SIGNET JEWELERS LIMITED | 229,770 | $17.54M | 2.2% | $37.47 | +63.5% | SHS | G81276100 |
| GWW | GRAINGER W W INC | 37,500 | $16.43M | 2.1% | $272.27 | +54.3% | COM | 384802104 |
| BAC | BANK AMER CORP | 398,500 | $16.42M | 2.1% | $23.92 | +52.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $16.39M | 2.1% | $110.34 | +31.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $14.9M | 1.9% | $82.07 | +47.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $12.39M | 1.6% | $95.83 | +54.3% | COM | 025816109 |
| BA | BOEING CO | 51,650 | $12.37M | 1.6% | $329.31 | -26.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $12.2M | 1.5% | $54.99 | +33.5% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $12.16M | 1.5% | $79.33 | +57.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 111,864 | $11.71M | 1.5% | $86.14 | +1.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $11.65M | 1.5% | $94.45 | +179.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 147,819 | $11.51M | 1.4% | $52.75 | +39.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 35,218 | $11.23M | 1.4% | $121.03 | +158.4% | COM | 911363109 |
| IVZ | INVESCO LTD | 404,237 | $10.8M | 1.4% | $13.47 | +66.1% | SHS | G491BT108 |
| NKE | NIKE INC | 67,000 | $10.35M | 1.3% | $76.47 | +64.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 104,500 | $10.05M | 1.3% | $56.02 | +52.6% | COM | 291011104 |
| RTX | RAYTHEON CO | 114,878 | $9.8M | 1.2% | $53.70 | +41.0% | COM NEW | 75513E101 |
| HON | HONEYWELL INTL INC | 44,545 | $9.771M | 1.2% | $120.79 | +59.1% | COM | 438516106 |
| PEP | PEPSICO INC | 64,300 | $9.523M | 1.2% | $92.45 | +36.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $9.487M | 1.2% | $52.02 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 139,800 | $8.814M | 1.1% | $53.04 | -5.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,100 | $8.638M | 1.1% | $157.97 | +79.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 34,665 | $8.427M | 1.1% | $218.86 | +1.5% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 83,000 | $7.922M | 1.0% | $55.28 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 99,000 | $7.699M | 1.0% | $62.38 | +2.8% | COM | 58933Y105 |
| — | ALTABA INC | 626,500 | $7.619M | 1.0% | $24.35 | — | COM | 021346101 |
| AA | ALCOA CORP | 201,571 | $7.42M | 0.9% | $23.95 | +45.0% | COM | 013872106 |
| MA | MASTERCARD INC | 19,500 | $7.118M | 0.9% | $238.21 | +52.1% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 115,010 | $7.049M | 0.9% | $30.92 | +50.8% | COM | 460146103 |
| CMCSA | COMCAST CORP | 121,000 | $6.899M | 0.9% | $34.83 | +40.9% | COM CL A | 20030N101 |
| KO | COCA COLA CO | 125,000 | $6.762M | 0.8% | $38.48 | +22.8% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $6.654M | 0.8% | $20.37 | +50.2% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $6.567M | 0.8% | $114.37 | +3.2% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 56,100 | $6.452M | 0.8% | $83.46 | +29.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $6.432M | 0.8% | $329.03 | +2.9% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 20,100 | $6.389M | 0.8% | $139.96 | +102.1% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 110,655 | $5.865M | 0.7% | $39.51 | +16.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $5.738M | 0.7% | $1726.46 | +33.0% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,000 | $5.594M | 0.7% | $102.63 | -16.6% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $5.507M | 0.7% | $41.80 | +28.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 81,268 | $5.479M | 0.7% | $45.47 | +40.0% | COM | 872540109 |
| BALL | BALL CORP | 62,332 | $5.05M | 0.6% | $49.32 | +65.4% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 101,500 | $4.93M | 0.6% | $17.13 | +145.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 21,000 | $4.851M | 0.6% | $154.59 | +35.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 102,500 | $4.641M | 0.6% | $40.76 | -1.9% | COM | 949746101 |
| WAT | WATERS CORP | 13,180 | $4.55M | 0.6% | $218.30 | +45.0% | COM | 941848103 |
| INTC | INTEL CORP | 79,000 | $4.433M | 0.6% | $44.92 | +19.3% | COM | 458140100 |
| WMT | WALMART INC | 31,000 | $4.372M | 0.5% | $29.24 | +49.8% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 104,342 | $4.255M | 0.5% | $29.09 | +16.3% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 28,000 | $4.18M | 0.5% | $113.18 | +11.6% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.012M | 0.5% | $126.21 | +39.7% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 60,400 | $4.002M | 0.5% | $39.79 | +60.3% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $3.931M | 0.5% | $47.48 | +51.0% | COM | 68902V107 |
| FLR | FLUOR CORP NEW | 198,000 | $3.505M | 0.4% | $35.16 | -41.4% | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3.472M | 0.4% | $77.15 | +71.4% | COM | 00846U101 |
| T | AT&T INC | 120,000 | $3.452M | 0.4% | $14.83 | +14.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 11,000 | $3.28M | 0.4% | $126.12 | +114.3% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.249M | 0.4% | $91.30 | +23.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 219,607 | $2.954M | 0.4% | $9.98 | — | COM | 369604103 |
| PFE | PFIZER INC | 73,000 | $2.859M | 0.4% | $27.51 | +12.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 15,091 | $2.114M | 0.3% | $87.01 | +47.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 16,800 | $1.878M | 0.2% | $68.34 | +48.7% | COM | 855244109 |
| DOW | DOW INC | 29,155 | $1.845M | 0.2% | $36.37 | +40.4% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.741M | 0.2% | $85.38 | +92.3% | COM | 882508104 |
| FOXA | FOX CORP | 44,333 | $1.646M | 0.2% | $32.59 | +8.5% | CL A COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.458M | 0.2% | $110.26 | +28.1% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.367M | 0.2% | $10.12 | +35.5% | COM | 49456B101 |
| CTVA | CORTEVA INC | 30,521 | $1.353M | 0.2% | $25.02 | +75.5% | COM | 22052L104 |
| FAST | FASTENAL | 24,603 | $1.279M | 0.2% | $15.16 | +53.6% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $1.045M | 0.1% | $22.82 | +38.6% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 4,000 | $1.038M | 0.1% | $173.69 | +40.2% | COM | 863667101 |
| CME | CME GROUP INC | 4,363 | $766K | 0.1% | $140.28 | +25.2% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 2,500 | $574K | 0.1% | $145.78 | +31.6% | COM | 532457108 |
| TWI | TITAN INTL INC ILL | 37,085 | $314K | 0.0% | $5.59 | +74.5% | COM | 88830M102 |
| OGN | ORGANON | 9,900 | $299K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 5,583 | $80,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| WAB | WABTEC CORP | 719 | $59,000 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $22,000 | 0.0% | $154.93 | +106.7% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $10,000 | 0.0% | $22.16 | +33.6% | COM | 76118Y104 |