Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,450 | $53.42M | 8.2% | $119.83 | +114.4% | COM | 594918104 |
| AAPL | APPLE INC | 267,400 | $36.92M | 5.7% | $90.20 | +71.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 118,550 | $19.45M | 3.0% | $114.62 | +50.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 197,500 | $18.89M | 2.9% | $107.53 | +2.3% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 37,500 | $18.35M | 2.8% | $272.27 | +87.3% | COM | 384802104 |
| DIS | DISNEY WALT CO | 186,698 | $17.63M | 2.7% | $119.12 | -12.2% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $17.33M | 2.7% | $38.76 | +46.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $16.27M | 2.5% | $110.34 | +38.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $15.71M | 2.4% | $85.80 | +23.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $13.95M | 2.1% | $82.07 | +59.1% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $12.91M | 2.0% | $79.33 | +92.0% | COM | 571748102 |
| C | CITIGROUP INC | 307,384 | $12.81M | 2.0% | $49.69 | -12.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 332,483 | $12.63M | 1.9% | $38.95 | -8.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 143,371 | $12.35M | 1.9% | $63.57 | +26.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 90,455 | $12.27M | 1.9% | $214.75 | -25.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 402,800 | $12.17M | 1.9% | $23.92 | +27.9% | COM | 060505104 |
| MMM | 3M CO | 100,100 | $11.07M | 1.7% | $124.80 | -22.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 40,057 | $11.02M | 1.7% | $262.88 | +43.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 64,300 | $10.5M | 1.6% | $92.45 | +67.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 37,050 | $10.24M | 1.6% | $194.04 | +39.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $10.12M | 1.6% | $95.83 | +51.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $9.969M | 1.5% | $54.99 | +31.8% | COM | 194162103 |
| URI | UNITED RENTALS INC | 35,218 | $9.522M | 1.5% | $121.03 | +132.9% | COM | 911363109 |
| RTX | RAYTHEON CO | 114,878 | $9.407M | 1.4% | $53.70 | +56.1% | COM NEW | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 107,350 | $9.24M | 1.4% | $130.88 | -32.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 150,569 | $9.2M | 1.4% | $53.03 | +32.3% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 116,000 | $8.625M | 1.3% | $61.56 | — | COM | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $8.088M | 1.2% | $37.47 | +54.1% | SHS | G81276100 |
| BDX | BECTON DICKINSON & CO | 35,265 | $7.858M | 1.2% | $218.86 | +7.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 104,500 | $7.651M | 1.2% | $56.02 | +38.6% | COM | 291011104 |
| BA | BOEING CO | 62,250 | $7.545M | 1.2% | $298.35 | -48.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 44,545 | $7.437M | 1.1% | $120.79 | +34.2% | COM | 438516106 |
| KO | COCA COLA CO | 125,000 | $7.009M | 1.1% | $38.48 | +45.7% | COM | 191216100 |
| MA | MASTERCARD INC | 24,350 | $6.933M | 1.1% | $258.33 | +25.9% | CL A | 57636Q104 |
| AA | ALCOA CORP | 201,571 | $6.779M | 1.0% | $23.95 | +87.4% | COM | 013872106 |
| NKE | NIKE INC | 79,750 | $6.628M | 1.0% | $82.04 | +23.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $6.575M | 1.0% | $329.03 | +15.7% | COM | 539830109 |
| V | VISA 'A' | 36,550 | $6.496M | 1.0% | $211.17 | -6.1% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 56,100 | $5.974M | 0.9% | $83.46 | +30.3% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $5.863M | 0.9% | $41.80 | +49.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 91,268 | $5.673M | 0.9% | $47.42 | +26.3% | COM | 872540109 |
| IVZ | INVESCO LTD | 404,237 | $5.546M | 0.9% | $13.47 | +6.9% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,326 | $5.505M | 0.8% | $52.02 | — | COM | 931427108 |
| PFE | PFIZER INC | 120,500 | $5.283M | 0.8% | $33.41 | +21.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $5.086M | 0.8% | $68.84 | -10.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 21,000 | $4.848M | 0.7% | $154.59 | +52.8% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 100,492 | $4.755M | 0.7% | $45.48 | +5.6% | COM | 98850P109 |
| FLR | FLUOR CORP NEW | 190,000 | $4.731M | 0.7% | $35.16 | -27.5% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.569M | 0.7% | $126.21 | +73.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 110,655 | $4.427M | 0.7% | $39.51 | +1.4% | COM | 17275R102 |
| WMT | WALMART INC | 33,750 | $4.38M | 0.7% | $30.47 | +37.8% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 20,100 | $4.346M | 0.7% | $139.96 | +71.9% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $4.337M | 0.7% | $20.37 | +9.2% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $4.313M | 0.7% | $1726.46 | +7.1% | COM | 09857L108 |
| IP | INTL PAPER CO | 115,010 | $3.647M | 0.6% | $30.92 | +13.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 108,342 | $3.611M | 0.6% | $29.14 | +8.0% | COM | 500754106 |
| WAT | WATERS CORP | 13,180 | $3.556M | 0.5% | $218.30 | +46.2% | COM | 941848103 |
| CMCSA | COMCAST CORP | 121,000 | $3.548M | 0.5% | $34.83 | -3.3% | COM CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 86,500 | $3.482M | 0.5% | $40.76 | -3.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 18,545 | $3.464M | 0.5% | $269.37 | -25.0% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 96,200 | $3.424M | 0.5% | $17.13 | +119.5% | COM | 14448C104 |
| RL | RALPH LAUREN CORP | 38,500 | $3.267M | 0.5% | $105.11 | -16.3% | CL A | 751212101 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $3.07M | 0.5% | $47.48 | +45.9% | COM | 68902V107 |
| BALL | BALL CORP | 62,332 | $3.016M | 0.5% | $49.32 | +18.8% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $2.961M | 0.5% | $93.03 | +22.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $2.86M | 0.4% | $77.15 | +62.6% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 31,750 | $2.675M | 0.4% | $77.40 | +1.2% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 28,000 | $2.54M | 0.4% | $113.18 | -8.2% | COM | 459506101 |
| JXN | JACKSON FINANCIAL CL.A | 90,932 | $2.523M | 0.4% | $21.96 | +14.1% | COM CL A | 46817M107 |
| SABR | SABRE CORP | 473,000 | $2.436M | 0.4% | $11.34 | -41.2% | COM | 78573M104 |
| WM | WASTE MGMT INC DEL | 15,091 | $2.42M | 0.4% | $87.01 | +79.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 11,100 | $2.251M | 0.3% | $193.48 | +4.9% | COM | 863667101 |
| INTC | INTEL CORP | 81,000 | $2.088M | 0.3% | $44.98 | -28.2% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $1.96M | 0.3% | $114.37 | +5.8% | ORD | M22465104 |
| T | AT&T INC | 120,000 | $1.843M | 0.3% | $14.83 | +1.7% | COM | 00206R102 |
| CTVA | CORTEVA INC | 30,521 | $1.746M | 0.3% | $25.02 | +124.5% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 27,450 | $1.701M | 0.3% | $62.95 | -31.4% | COM | 369604301 |
| FDX | FEDEX CORP | 11,000 | $1.634M | 0.3% | $126.12 | +55.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.492M | 0.2% | $110.26 | +38.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.402M | 0.2% | $85.38 | +77.6% | COM | 882508104 |
| FOXA | FOX CORP | 44,333 | $1.36M | 0.2% | $32.59 | -0.7% | CL A COM | 35137L105 |
| NVDA | NVIDIA CORP | 11,000 | $1.335M | 0.2% | $15.79 | 0.0% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $1.317M | 0.2% | $102.63 | -61.2% | COM | V7780T103 |
| DOW | DOW INC | 29,155 | $1.28M | 0.2% | $36.37 | +14.0% | COM | 260557103 |
| FAST | FASTENAL | 24,603 | $1.133M | 0.2% | $15.16 | +53.0% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $1.061M | 0.2% | $22.82 | +50.8% | COM | 49271V100 |
| LLY | LILLY ELI & CO | 2,500 | $809K | 0.1% | $145.78 | +111.3% | COM | 532457108 |
| CME | CME GROUP INC | 4,363 | $773K | 0.1% | $140.28 | +21.5% | COM CL A | 12572Q105 |
| — | ALTABA INC | 172,500 | $585K | 0.1% | $24.35 | — | COM | 021346101 |
| TWI | TITAN INTL INC ILL | 37,085 | $450K | 0.1% | $5.59 | +156.7% | COM | 88830M102 |
| NFLX | NETFLIX INC | 1,800 | $424K | 0.1% | $41.63 | -46.6% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 29,030 | $334K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 7,053 | $203K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| OGN | ORGANON | 7,000 | $164K | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| MASI | MASIMO CORP | 800 | $113K | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 35 | $29,000 | 0.0% | $1404.74 | -38.8% | COM | 58733R102 |
| MCO | MOODYS CORP | 60 | $15,000 | 0.0% | $154.93 | +82.2% | COM | 615369105 |
| SLVM | SYLVAMO CORP | 363 | $12,000 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $6,000 | 0.0% | $22.16 | -4.3% | COM | 76118Y104 |
| — | CAZOO GROUP A | 3,235 | $1,000 | 0.0% | $2.78 | — | COM | G2007L105 |