Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,400 | $64.9M | 8.3% | $119.83 | +134.3% | COM | 594918104 |
| AAPL | APPLE INC | 274,600 | $38.81M | 5.0% | $90.20 | +59.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,575 | $25.58M | 3.3% | $57.80 | +133.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $24.59M | 3.1% | $85.34 | +64.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 117,250 | $22.49M | 2.9% | $114.62 | +67.6% | COM | 149123101 |
| META | FACEBOOK INC | 65,655 | $22.27M | 2.8% | $212.21 | +68.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 302,384 | $21.21M | 2.7% | $49.69 | +20.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 36,637 | $21.08M | 2.7% | $252.10 | +149.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 117,953 | $19.95M | 2.5% | $115.08 | +51.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 363,883 | $19.65M | 2.5% | $38.95 | +8.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $18.39M | 2.3% | $38.76 | +43.0% | CL A | 609207105 |
| MMM | 3M CO | 100,100 | $17.56M | 2.2% | $124.80 | +10.0% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 398,500 | $16.91M | 2.2% | $23.92 | +50.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $16.06M | 2.1% | $110.34 | +36.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $15.44M | 2.0% | $82.07 | +55.1% | COM | 742718109 |
| GWW | GRAINGER W W INC | 37,500 | $14.74M | 1.9% | $272.27 | +52.3% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $13.08M | 1.7% | $79.33 | +78.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 147,819 | $12.88M | 1.6% | $52.75 | +58.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $12.56M | 1.6% | $95.83 | +65.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 35,218 | $12.35M | 1.6% | $121.03 | +168.6% | COM | 911363109 |
| BA | BOEING CO | 51,650 | $11.35M | 1.4% | $329.31 | -32.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $11.34M | 1.4% | $54.99 | +30.4% | COM | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $11.15M | 1.4% | $37.47 | +86.0% | SHS | G81276100 |
| MRK | MERCK & CO INC | 140,621 | $10.56M | 1.3% | $63.49 | +4.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $10.4M | 1.3% | $94.45 | +199.7% | COM | 70450Y103 |
| RTX | RAYTHEON CO | 114,878 | $9.87M | 1.3% | $53.70 | +44.1% | COM NEW | 75513E101 |
| AA | ALCOA CORP | 201,571 | $9.863M | 1.3% | $23.95 | +68.5% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 104,500 | $9.841M | 1.3% | $56.02 | +62.8% | COM | 291011104 |
| IVZ | INVESCO LTD | 404,237 | $9.742M | 1.2% | $13.47 | +53.3% | SHS | G491BT108 |
| NKE | NIKE INC | 67,000 | $9.73M | 1.2% | $76.47 | +99.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 64,300 | $9.669M | 1.2% | $92.45 | +46.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 44,545 | $9.456M | 1.2% | $120.79 | +61.1% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 116,000 | $8.976M | 1.1% | $61.56 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 27,100 | $8.896M | 1.1% | $157.97 | +86.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 34,665 | $8.522M | 1.1% | $218.86 | +4.2% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $8.484M | 1.1% | $52.02 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 56,100 | $6.862M | 0.9% | $83.46 | +40.0% | COM | 988498101 |
| MA | MASTERCARD INC | 19,500 | $6.777M | 0.9% | $238.21 | +48.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP | 121,000 | $6.766M | 0.9% | $34.83 | +47.6% | COM CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $6.567M | 0.8% | $68.84 | 0.0% | CL A | 192446102 |
| KO | COCA COLA CO | 125,000 | $6.556M | 0.8% | $38.48 | +26.8% | COM | 191216100 |
| IP | INTL PAPER CO | 115,010 | $6.43M | 0.8% | $30.92 | +48.4% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $6.231M | 0.8% | $1726.46 | +27.8% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 20,100 | $6.027M | 0.8% | $139.96 | +118.1% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 110,655 | $6.021M | 0.8% | $39.51 | +24.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $5.863M | 0.7% | $329.03 | -2.5% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $5.848M | 0.7% | $20.37 | +39.2% | COM | 26614N102 |
| BALL | BALL CORP | 62,332 | $5.609M | 0.7% | $49.32 | +69.7% | COM | 058498106 |
| SABR | SABRE CORP | 473,000 | $5.596M | 0.7% | $11.34 | 0.0% | COM | 78573M104 |
| TJX | TJX COS INC NEW | 81,268 | $5.359M | 0.7% | $45.47 | +43.9% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,500 | $5.251M | 0.7% | $17.13 | +196.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 21,000 | $5.063M | 0.6% | $154.59 | +39.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $4.877M | 0.6% | $41.80 | +31.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 102,500 | $4.757M | 0.6% | $40.76 | +2.0% | COM | 949746101 |
| WAT | WATERS CORP | 13,180 | $4.706M | 0.6% | $218.30 | +79.4% | COM | 941848103 |
| WMT | WALMART INC | 31,000 | $4.319M | 0.6% | $29.24 | +55.5% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 38,500 | $4.274M | 0.5% | $105.11 | 0.0% | CL A | 751212101 |
| INTC | INTEL CORP | 79,000 | $4.208M | 0.5% | $44.92 | +10.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.036M | 0.5% | $126.21 | +48.7% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $3.958M | 0.5% | $47.48 | +73.1% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 66,184 | $3.845M | 0.5% | $41.69 | +47.5% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 104,342 | $3.842M | 0.5% | $29.09 | +5.0% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 28,000 | $3.743M | 0.5% | $113.18 | +14.8% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3.701M | 0.5% | $77.15 | +103.6% | COM | 00846U101 |
| T | AT&T INC | 120,000 | $3.241M | 0.4% | $14.83 | +8.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.219M | 0.4% | $91.30 | +26.5% | COM | 494368103 |
| PFE | PFIZER INC | 73,000 | $3.139M | 0.4% | $27.51 | +29.7% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $3.089M | 0.4% | $102.63 | -22.5% | COM | V7780T103 |
| FLR | FLUOR CORP NEW | 190,000 | $3.032M | 0.4% | $35.16 | -53.3% | COM | 343412102 |
| GE | GENERAL ELECTRIC CO | 27,450 | $2.827M | 0.4% | $62.95 | 0.0% | COM | 369604301 |
| V | VISA 'A' | 11,250 | $2.505M | 0.3% | $226.99 | 0.0% | COM CL A | 92826C839 |
| JXN | JACKSON FINANCIAL CL.A | 95,581 | $2.48M | 0.3% | $21.96 | 0.0% | COM CL A | 46817M107 |
| FDX | FEDEX CORP | 11,000 | $2.411M | 0.3% | $126.12 | +96.6% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 15,091 | $2.253M | 0.3% | $87.01 | +60.6% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $1.977M | 0.3% | $114.37 | +6.5% | ORD | M22465104 |
| — | ALTABA INC | 172,500 | $1.949M | 0.2% | $24.35 | — | COM | 021346101 |
| SBUX | STARBUCKS CORP | 16,800 | $1.853M | 0.2% | $68.34 | +54.7% | COM | 855244109 |
| FOXA | FOX CORP | 44,333 | $1.778M | 0.2% | $32.59 | +6.7% | CL A COM | 35137L105 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.74M | 0.2% | $85.38 | +96.7% | COM | 882508104 |
| DOW | DOW INC | 29,155 | $1.678M | 0.2% | $36.37 | +31.5% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.48M | 0.2% | $110.26 | +28.6% | COM | 89417E109 |
| CTVA | CORTEVA INC | 30,521 | $1.284M | 0.2% | $25.02 | +64.8% | COM | 22052L104 |
| FAST | FASTENAL | 24,603 | $1.269M | 0.2% | $15.16 | +61.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 4,000 | $1.054M | 0.1% | $173.69 | +46.9% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $1.013M | 0.1% | $22.82 | +36.6% | COM | 49271V100 |
| CME | CME GROUP INC | 4,363 | $723K | 0.1% | $140.28 | +20.6% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 2,500 | $577K | 0.1% | $145.78 | +62.3% | COM | 532457108 |
| ADSK | AUTODESK INC | 1,330 | $379K | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| OGN | ORGANON | 9,900 | $325K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TWI | TITAN INTL INC ILL | 37,085 | $265K | 0.0% | $5.59 | +41.3% | COM | 88830M102 |
| VTRS | VIATRIS INC | 5,583 | $76,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| WAB | WABTEC CORP | 719 | $62,000 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $21,000 | 0.0% | $154.93 | +134.4% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $8,000 | 0.0% | $22.16 | +31.2% | COM | 76118Y104 |