Location: London, United Kingdom
CIK: 0001801547 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 367,580 | $81.76M | 11.6% | $171.16 | +20.4% | COM | 594918104 |
| ADBE | Adobe Inc | 130,706 | $65.37M | 9.3% | $360.91 | +33.9% | COM | 00724F101 |
| ADSK | Autodesk Inc | 203,254 | $62.06M | 8.8% | $202.40 | +30.2% | COM | 052769106 |
| V | Visa Inc | 274,550 | $60.05M | 8.5% | $182.68 | +8.0% | CL A | 92826C839 |
| META | Facebook Inc | 205,009 | $56M | 8.0% | $240.93 | +13.0% | CL A | 30303M102 |
| INTU | Intuit Inc | 146,665 | $55.71M | 7.9% | $290.57 | +17.1% | COM | 461202103 |
| SYK | Stryker Corp | 188,200 | $46.12M | 6.6% | $185.00 | +16.0% | COM | 863667101 |
| MA | Mastercard Inc | 124,800 | $44.55M | 6.3% | $287.30 | +12.5% | CL A | 57636Q104 |
| PYPL | PayPal Holdings Inc | 168,955 | $39.57M | 5.6% | $131.62 | +57.1% | COM | 70450Y103 |
| BSX | Boston Scientific Corp | 1,062,458 | $38.2M | 5.4% | $38.76 | -7.0% | COM | 101137107 |
| CRM | salesforce.com Inc | 136,676 | $30.41M | 4.3% | $185.89 | +29.2% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 9,266 | $30.18M | 4.3% | $103.32 | +54.5% | COM | 023135106 |
| GOOGL | Alphabet Inc | 17,055 | $29.89M | 4.3% | $69.95 | +19.4% | CL A | 02079K305 |
| MASI | Masimo Corp | 101,750 | $27.31M | 3.9% | $201.07 | +24.0% | COM | 574795100 |
| — | Black Knight Inc | 210,079 | $18.56M | 2.6% | $87.10 | — | COM | 09215C105 |
| VRSK | Verisk Analytics Inc | 44,685 | $9.276M | 1.3% | $145.87 | +28.9% | COM | 92345Y106 |
| — | Atlassian Corp PLC | 16,800 | $3.929M | 0.6% | $233.87 | — | CL A | G06242104 |
| OKTA | Okta Inc | 14,300 | $3.636M | 0.5% | $237.69 | 0.0% | CL A | 679295105 |