Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,400 | $77.46M | 9.2% | $119.83 | +161.5% | COM | 594918104 |
| AAPL | APPLE INC | 271,900 | $48.29M | 5.7% | $90.20 | +71.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,575 | $27.74M | 3.3% | $57.80 | +147.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 117,750 | $24.34M | 2.9% | $114.62 | +62.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $23.78M | 2.8% | $85.34 | +73.2% | COM | 46625H100 |
| META | FACEBOOK INC | 65,655 | $22.08M | 2.6% | $212.21 | +55.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $20.97M | 2.5% | $38.76 | +42.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 36,637 | $20.78M | 2.5% | $252.10 | +147.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 132,953 | $20.59M | 2.4% | $119.90 | +31.6% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 37,500 | $19.43M | 2.3% | $272.27 | +66.2% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 363,883 | $18.91M | 2.2% | $38.95 | +3.7% | COM | 92343V104 |
| C | CITIGROUP INC | 304,384 | $18.38M | 2.2% | $49.69 | +15.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $18.06M | 2.1% | $82.07 | +63.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 400,050 | $17.79M | 2.1% | $23.92 | +71.5% | COM | 060505104 |
| MMM | 3M CO | 100,100 | $17.78M | 2.1% | $124.80 | +2.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $17.01M | 2.0% | $110.34 | +31.5% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $15.02M | 1.8% | $79.33 | +96.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 148,819 | $12.98M | 1.5% | $52.75 | +68.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $12.81M | 1.5% | $54.99 | +29.0% | COM | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $12.29M | 1.5% | $37.47 | +133.1% | SHS | G81276100 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $12.27M | 1.5% | $95.83 | +68.8% | COM | 025816109 |
| AA | ALCOA CORP | 201,571 | $12M | 1.4% | $23.95 | +100.2% | COM | 013872106 |
| URI | UNITED RENTALS INC | 35,218 | $11.7M | 1.4% | $121.03 | +185.3% | COM | 911363109 |
| HD | HOME DEPOT INC | 27,100 | $11.25M | 1.3% | $157.97 | +117.2% | COM | 437076102 |
| PEP | PEPSICO INC | 64,300 | $11.17M | 1.3% | $92.45 | +55.2% | COM | 713448108 |
| NKE | NIKE INC | 67,000 | $11.17M | 1.3% | $76.47 | +102.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 141,621 | $10.85M | 1.3% | $63.49 | +10.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $10.56M | 1.2% | $129.14 | +67.2% | COM | 70450Y103 |
| BA | BOEING CO | 51,650 | $10.4M | 1.2% | $329.31 | -35.8% | COM | 097023105 |
| RTX | RAYTHEON CO | 114,878 | $9.884M | 1.2% | $53.70 | +47.7% | COM NEW | 75513E101 |
| EMR | EMERSON ELEC CO | 104,500 | $9.715M | 1.1% | $56.02 | +54.4% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $9.404M | 1.1% | $52.02 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 404,237 | $9.301M | 1.1% | $13.47 | +50.2% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 44,545 | $9.289M | 1.1% | $120.79 | +53.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 34,965 | $8.793M | 1.0% | $218.86 | +2.1% | COM | 075887109 |
| MA | MASTERCARD INC | 23,850 | $8.57M | 1.0% | $256.37 | +31.8% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $7.851M | 0.9% | $68.84 | +9.3% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 56,100 | $7.791M | 0.9% | $83.46 | +41.6% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 116,000 | $7.715M | 0.9% | $61.56 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 20,100 | $7.443M | 0.9% | $139.96 | +127.0% | CL A | 518439104 |
| KO | COCA COLA CO | 125,000 | $7.401M | 0.9% | $38.48 | +27.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 110,655 | $7.011M | 0.8% | $39.51 | +27.7% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $6.948M | 0.8% | $20.37 | +43.4% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $6.298M | 0.7% | $1726.46 | +35.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 81,268 | $6.17M | 0.7% | $45.47 | +43.6% | COM | 872540109 |
| CMCSA | COMCAST CORP | 121,000 | $6.091M | 0.7% | $34.83 | +32.5% | COM CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $6.041M | 0.7% | $329.03 | -6.1% | COM | 539830109 |
| BALL | BALL CORP | 62,332 | $5.998M | 0.7% | $49.32 | +77.2% | COM | 058498106 |
| MCD | MCDONALDS CORP | 21,000 | $5.628M | 0.7% | $154.59 | +48.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 101,500 | $5.505M | 0.7% | $17.13 | +197.4% | COM | 14448C104 |
| IP | INTL PAPER CO | 115,010 | $5.404M | 0.6% | $30.92 | +32.7% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $5.14M | 0.6% | $41.80 | +17.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.981M | 0.6% | $126.21 | +64.2% | COM | 053015103 |
| WAT | WATERS CORP | 13,180 | $4.911M | 0.6% | $218.30 | +60.2% | COM | 941848103 |
| FLR | FLUOR CORP NEW | 190,000 | $4.704M | 0.6% | $35.16 | -39.5% | COM | 343412102 |
| YUMC | YUM CHINA HLDGS INC | 93,492 | $4.66M | 0.6% | $45.36 | +19.6% | COM | 98850P109 |
| WMT | WALMART INC | 32,000 | $4.631M | 0.5% | $29.73 | +51.9% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 38,500 | $4.576M | 0.5% | $105.11 | +4.6% | CL A | 751212101 |
| PFE | PFIZER INC | 73,000 | $4.31M | 0.5% | $27.51 | +46.2% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 28,000 | $4.217M | 0.5% | $113.18 | +14.5% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $4.188M | 0.5% | $47.48 | +65.2% | COM | 68902V107 |
| INTC | INTEL CORP | 81,000 | $4.172M | 0.5% | $44.98 | +5.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 86,500 | $4.149M | 0.5% | $40.76 | +9.0% | COM | 949746101 |
| SABR | SABRE CORP | 473,000 | $4.063M | 0.5% | $11.34 | -15.4% | COM | 78573M104 |
| JXN | JACKSON FINANCIAL CL.A | 90,932 | $3.803M | 0.4% | $21.96 | +21.3% | COM CL A | 46817M107 |
| KHC | KRAFT HEINZ CO | 105,842 | $3.801M | 0.4% | $29.10 | +1.4% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3.753M | 0.4% | $77.15 | +96.3% | COM | 00846U101 |
| V | VISA 'A' | 17,250 | $3.738M | 0.4% | $220.43 | -5.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.472M | 0.4% | $91.30 | +26.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 11,895 | $3.345M | 0.4% | $293.11 | -0.6% | COM | 052769106 |
| T | AT&T INC | 120,000 | $2.952M | 0.3% | $14.83 | -1.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 11,000 | $2.845M | 0.3% | $126.12 | +74.4% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $2.672M | 0.3% | $102.63 | -22.2% | COM | V7780T103 |
| GE | GENERAL ELECTRIC CO | 27,450 | $2.593M | 0.3% | $62.95 | -2.2% | COM | 369604301 |
| WM | WASTE MGMT INC DEL | 15,091 | $2.519M | 0.3% | $87.01 | +73.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 18,300 | $2.141M | 0.3% | $71.12 | +43.7% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2.04M | 0.2% | $114.37 | +1.3% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.707M | 0.2% | $85.38 | +99.3% | COM | 882508104 |
| DOW | DOW INC | 29,155 | $1.653M | 0.2% | $36.37 | +23.9% | COM | 260557103 |
| FOXA | FOX CORP | 44,333 | $1.636M | 0.2% | $32.59 | +14.6% | CL A COM | 35137L105 |
| FAST | FASTENAL | 24,603 | $1.576M | 0.2% | $15.16 | +75.8% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.524M | 0.2% | $110.26 | +30.5% | COM | 89417E109 |
| CTVA | CORTEVA INC | 30,521 | $1.443M | 0.2% | $25.02 | +74.0% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $1.092M | 0.1% | $22.82 | +38.5% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 4,000 | $1.07M | 0.1% | $173.69 | +44.6% | COM | 863667101 |
| CME | CME GROUP INC | 4,363 | $865K | 0.1% | $140.28 | +31.7% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 2,500 | $690K | 0.1% | $145.78 | +67.3% | COM | 532457108 |
| — | ALTABA INC | 172,500 | $543K | 0.1% | $24.35 | — | COM | 021346101 |
| TWI | TITAN INTL INC ILL | 37,085 | $406K | 0.0% | $5.59 | +40.4% | COM | 88830M102 |
| SLVM | SYLVAMO CORP | 10,454 | $291K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| OGN | ORGANON | 7,000 | $213K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| MELI | MERCADOLIBRE INC | 35 | $47,000 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| MCO | MOODYS CORP | 60 | $23,000 | 0.0% | $154.93 | +140.3% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $9,000 | 0.0% | $22.16 | +17.0% | COM | 76118Y104 |