Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 5, 2021
Total Value: $8.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 3,809,659 | $332M | 4.0% | $87.13 * | $83.33 | -1.3% | COMMON | 68389X105 |
| BKNG | Booking Holdings Inc. | 134,001 | $318M | 3.9% | $2373.87 | $2206.84 | +5.8% | COMMON | 09857L108 |
| GOOGL | Alphabet Inc. - Class A | 103,485 | $277M | 3.4% | $2673.33 * | $135.05 | -1.8% | COMMON | 02079K305 |
| AZO | Autozone Inc | 150,818 | $256M | 3.1% | $1697.99 | $1603.98 | +5.9% | COMMON | 053332102 |
| GOOG | Alphabet Inc. - Class C | 93,496 | $249M | 3.0% | $2664.99 * | $136.84 | -3.3% | COMMON | 02079K107 |
| JNJ | Johnson and Johnson | 1,482,484 | $239M | 2.9% | $161.49 * | $150.25 | -5.0% | COMMON | 478160104 |
| TXN | Texas Instruments Inc | 1,221,321 | $235M | 2.8% | $192.20 * | $167.96 | +1.0% | COMMON | 882508104 |
| META | Facebook Inc A | 662,550 | $225M | 2.7% | $339.38 | $357.67 | -5.8% | COMMON | 30303M102 |
| FRCB | First Republic Bank | 1,069,669 | $206M | 2.5% | $192.87 | $194.69 | -1.9% | COMMON | 33616C100 |
| TRV | Travelers Companies Inc | 1,356,743 | $206M | 2.5% | $152.01 * | $141.77 | -1.4% | COMMON | 89417E109 |
| HDB | HDFC Bank Limited | 2,795,116 | $204M | 2.5% | $73.09 | $74.16 | -1.4% | COMMON | 40415F101 |
| HSY | The Hershey Company | 1,099,264 | $186M | 2.3% | $169.25 * | $158.83 | -4.0% | COMMON | 427866108 |
| BRK/B | Berkshire Hathaway Inc | 612,809 | $167M | 2.0% | $272.76 | $280.86 | -2.8% | COMMON | 084670702 |
| MRK | Merck & Co Inc | 2,140,502 | $162M | 2.0% | $75.73 * | $66.14 | -0.5% | COMMON | 58933Y105 |
| MKL | Markel Corp | 134,242 | $160M | 1.9% | $1195.21 | $1232.92 | -3.1% | COMMON | 570535104 |
| WAT | Waters Corp | 430,810 | $154M | 1.9% | $357.28 | $391.72 | -8.8% | COMMON | 941848103 |
| AXP | American Express Co | 899,218 | $151M | 1.8% | $167.52 * | $158.27 | +0.2% | COMMON | 025816109 |
| ADI | Analog Devices Inc | 868,189 | $145M | 1.8% | $167.48 * | $155.29 | +0.1% | COMMON | 032654105 |
| TJX | TJX Companies Inc | 2,112,870 | $139M | 1.7% | $65.98 * | $65.45 | -5.3% | COMMON | 872540109 |
| EA | Electronic Arts Inc | 942,173 | $134M | 1.6% | $142.25 * | $137.03 | +1.4% | COMMON | 285512109 |
| KMX | Carmax Inc | 1,037,708 | $133M | 1.6% | $127.96 | $133.08 | -3.8% | COMMON | 143130102 |
| CHRW | C H Robinson Worldwide Inc | 1,482,998 | $130M | 1.6% | $87.50 * | $81.36 | -3.4% | COMMON | 12541W209 |
| FAST | Fastenal Co | 2,464,102 | $127M | 1.5% | $51.61 * | $24.41 | -4.8% | COMMON | 311900104 |
| — | Brookfield Asset Manage-CL A | 2,358,259 | $126M | 1.5% | $53.61 | $53.61 | — | COMMON | 112585104 |
| KMB | Kimberly-Clark Corp | 923,217 | $123M | 1.5% | $133.54 * | $115.50 | -2.0% | COMMON | 494368103 |
| ADM | Archer-Daniels-Midland Co. | 1,969,362 | $118M | 1.4% | $60.01 * | $52.97 | +0.4% | COMMON | 039483102 |
| CNQ | Canadian Natural Resources | 3,200,052 | $118M | 1.4% | $36.91 * | $13.45 | +9.6% | COMMON | 136385101 |
| — | Linde PLC | 397,009 | $116M | 1.4% | $293.38 | $293.38 | — | COMMON | G5494J103 |
| INFY | Infosys Ltd - ADR | 4,979,433 | $111M | 1.3% | $22.25 | $22.60 | -1.5% | COMMON | 456788108 |
| GMED | Globus Medical Inc A | 1,360,788 | $104M | 1.3% | $76.62 | $80.29 | -4.6% | COMMON | 379577208 |
| FCN | FTI Consulting Inc | 774,007 | $104M | 1.3% | $134.70 | $138.83 | -3.0% | COMMON | 302941109 |
| PEP | Pepsico Inc | 679,957 | $102M | 1.2% | $150.41 * | $134.99 | -2.4% | COMMON | 713448108 |
| SCCO | Southern Copper Corp | 1,775,903 | $99.7M | 1.2% | $56.14 * | $49.13 | -9.6% | COMMON | 84265V105 |
| MTB | M & T Bank Corp | 666,611 | $99.55M | 1.2% | $149.33 * | $120.25 | +8.3% | COMMON | 55261F104 |
| CCEP | Coca-Cola Europacific Partners plc | 1,737,838 | $96.08M | 1.2% | $55.29 * | $51.24 | -7.0% | COMMON | G25839104 |
| BIDU | Baidu Inc - Spon ADR | 622,025 | $95.64M | 1.2% | $153.75 | $164.25 | -6.4% | COMMON | 056752108 |
| PGR | Progressive Corp | 1,014,709 | $91.72M | 1.1% | $90.39 * | $85.34 | -5.2% | COMMON | 743315103 |
| UPS | United Parcel Services Cl B | 492,405 | $89.66M | 1.1% | $182.09 * | $162.74 | -7.5% | COMMON | 911312106 |
| DLB | Dolby Laboratories Inc-CL A | 1,008,654 | $88.76M | 1.1% | $88.00 * | $90.36 | -9.1% | COMMON | 25659T107 |
| WFC | Wells Fargo | 1,735,973 | $80.57M | 1.0% | $46.41 * | $41.59 | +0.4% | COMMON | 949746101 |
| HIG | Hartford Financial SVCS Group Inc | 1,136,829 | $80.24M | 1.0% | $70.58 * | $60.45 | +6.6% | COMMON | 416515104 |
| — | Activision Blizzard | 996,816 | $77.14M | 0.9% | $77.39 | $77.39 | — | COMMON | 00507V109 |
| PG | Procter & Gamble | 547,986 | $76.61M | 0.9% | $139.80 * | $127.26 | -1.2% | COMMON | 742718109 |
| SE | Sea Ltd - ADR | 231,455 | $73.77M | 0.9% | $318.73 | $306.85 | +3.9% | COMMON | 81141R100 |
| AON | Aon Plc | 255,241 | $72.94M | 0.9% | $285.76 * | $260.29 | +6.4% | COMMON | G0403H108 |
| DXCM | Dexcom Inc | 132,025 | $72.19M | 0.9% | $546.83 * | $126.11 | +8.4% | COMMON | 252131107 |
| PAYX | Paychex Inc | 623,012 | $70.06M | 0.8% | $112.45 * | $99.29 | +0.3% | COMMON | 704326107 |
| MRSH | Marsh & Mclennan | 462,153 | $69.98M | 0.8% | $151.42 * | $141.63 | -0.0% | COMMON | 571748102 |
| — | Arista Networks Inc | 202,680 | $69.65M | 0.8% | $343.64 | $343.64 | — | COMMON | 040413106 |
| — | Canadian Pacific Railway Ltd | 1,020,742 | $66.79M | 0.8% | $65.43 | $65.43 | — | COMMON | 13645T100 |
| YUMC | Yum China Holdings Inc | 1,132,528 | $65.81M | 0.8% | $58.11 | $61.49 | -5.5% | COMMON | 98850P109 |
| — | Abiomed Inc | 201,856 | $65.71M | 0.8% | $325.52 | $325.52 | — | COMMON | 003654100 |
| — | Barrick Gold Corp | 3,544,357 | $63.98M | 0.8% | $18.05 | $18.05 | — | COMMON | 067901108 |
| PCAR | Paccar Inc | 794,097 | $62.67M | 0.8% | $78.92 * | $46.49 | -5.0% | COMMON | 693718108 |
| MKTX | Marketaxess Holdings | 141,801 | $59.65M | 0.7% | $420.67 * | $434.10 | -8.3% | COMMON | 57060D108 |
| — | Ritchie Bros Auctioneers | 949,718 | $58.59M | 0.7% | $61.70 | $61.70 | — | COMMON | 767744105 |
| BK | Bank of New York Mellon Corp | 1,123,196 | $58.23M | 0.7% | $51.84 * | $45.87 | -0.1% | COMMON | 064058100 |
| EB | Eventbrite Inc - Class A | 3,041,526 | $57.51M | 0.7% | $18.91 * | $17.56 | 0.0% | COMMON | 29975E109 |
| EXPD | Expeditors Intl Wash Inc | 469,393 | $55.92M | 0.7% | $119.13 * | $118.76 | -4.8% | COMMON | 302130109 |
| UNP | Union Pacific Corp | 274,389 | $53.78M | 0.7% | $196.01 * | $195.24 | -8.9% | COMMON | 907818108 |
| INTC | Intel Corp | 973,664 | $51.88M | 0.6% | $53.28 * | $49.81 | -1.5% | COMMON | 458140100 |
| C | Citigroup Inc | 688,431 | $48.31M | 0.6% | $70.18 * | $59.69 | +0.6% | COMMON | 172967424 |
| ADP | Automatic Data Processing | 239,880 | $48.17M | 0.6% | $200.80 * | $187.71 | -2.6% | COMMON | 053015103 |
| BNS | Bank of Nova Scotia | 766,879 | $47.19M | 0.6% | $61.54 * | $49.42 | -1.6% | COMMON | 064149107 |
| FNV | Franco-Nevada Corp | 351,081 | $45.61M | 0.6% | $129.92 * | $140.70 | -11.2% | COMMON | 351858105 |
| ITW | Illinois Tool Works | 195,685 | $40.66M | 0.5% | $207.80 * | $202.90 | -7.8% | COMMON | 452308109 |
| CME | CME Group Inc | 207,737 | $40.17M | 0.5% | $193.37 * | $169.20 | -4.2% | COMMON | 12572Q105 |
| CB | Chubb Ltd | 230,299 | $40.14M | 0.5% | $174.29 * | $165.00 | -0.7% | COMMON | H1467J104 |
| CL | Colgate Palmolive Co | 494,889 | $37.4M | 0.5% | $75.58 * | $71.69 | -4.7% | COMMON | 194162103 |
| MGA | Magna International Inc | 406,017 | $30.55M | 0.4% | $75.24 * | $70.94 | -8.3% | COMMON | 559222401 |
| OMC | Omnicom Group | 405,051 | $29.62M | 0.4% | $73.13 * | $63.56 | -1.7% | COMMON | 681919106 |
| BCE | Bce Inc | 558,756 | $28.36M | 0.3% | $50.76 * | $37.13 | +0.0% | COMMON | 05534B760 |
| GIL | Gildan Activewear Inc | 712,658 | $26.04M | 0.3% | $36.53 * | $33.73 | -0.4% | COMMON | 375916103 |
| MMM | 3M Co | 147,064 | $25.8M | 0.3% | $175.42 * | $137.32 | -9.1% | COMMON | 88579Y101 |
| RCI | Rogers Communications Inc | 456,462 | $21.49M | 0.3% | $47.08 | $50.34 | -7.4% | COMMON | 775109200 |
| VIPS | Vipshop Holdings Ltd - ADR | 1,343,702 | $14.97M | 0.2% | $11.14 | $15.72 | -29.1% | COMMON | 92763W103 |
| TCOM | Ctrip.com International ADR | 409,204 | $12.58M | 0.2% | $30.75 | $28.77 | +6.9% | COMMON | 89677Q107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 81,559 | $9.138M | 0.1% | $112.04 | $117.40 | -4.9% | COMMON | 874039100 |
| OGN | Organon & Co | 135,325 | $4.437M | 0.1% | $32.79 * | $26.28 | +2.9% | COMMON | 68622V106 |
| FMX | Fomento Economico Mex-Sp Adr | 45,191 | $3.919M | 0.0% | $86.72 | $85.98 | +0.9% | COMMON | 344419106 |
| TV | Grupo Televisa Sa-Spons Adr | 82,632 | $907K | 0.0% | $10.98 | $12.88 | -14.7% | COMMON | 40049J206 |
| PSMT | Pricesmart Inc | 9,945 | $771K | 0.0% | $77.53 * | $79.02 | -8.4% | COMMON | 741511109 |
| INMD | Inmode Ltd | 3,871 | $617K | 0.0% | $159.39 * | $61.03 | +30.6% | COMMON | M5425M103 |
| ATHM | Autohome Inc - Class A | 4,043 | $190K | 0.0% | $46.99 | $47.21 | -0.6% | COMMON | 05278C107 |
| HUYA | HUYA Inc- ADR | 9,038 | $75,000 | 0.0% | $8.30 | $11.56 | -27.8% | COMMON | 44852D108 |
| MOMO | Hello Group Inc - Spon ADR | 3,598 | $47,000 | 0.0% | $13.06 * | $12.53 | -15.5% | COMMON | 423403104 |