Q3 2015 Holdings
Filed 2015-10-20 | 28 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM STK Usd0.0001 | EQUITY | B2PZN04 | $156.2K | 2,251,612 | 7.3% |
| Pfizer Inc COM Usd0.05 | EQUITY | 2684703 | $146.3K | 4,658,587 | 6.9% |
| Walt Disney Co. COM Disney Usd0.01 | EQUITY | 2270726 | $133.5K | 1,306,034 | 6.3% |
| CVS Caremark Corp COM STK Usd0.01 | EQUITY | 2577609 | $128.8K | 1,335,328 | 6.1% |
| Accenture PLC Cls'a'usd0.0000225 | EQUITY | B4BNMY3 | $126.0K | 1,282,991 | 5.9% |
| Wells Fargo & Co COM Usd1 2/3 | EQUITY | 2649100 | $107.4K | 2,093,759 | 5.1% |
| Blackstone Group LP/T NPV | EQUITY | B1YWNW1 | $91.4K | 2,886,600 | 4.3% |
| Amgen Inc COM Usd0.0001 | EQUITY | 2023607 | $82.7K | 598,724 | 3.9% |
| Amer Tower Corp COM New Usd0.01 | EQUITY | B7FBFL2 | $80.5K | 915,857 | 3.8% |
| TJX Companies Inc Usd1 | EQUITY | 2989301 | $73.8K | 1,032,800 | 3.5% |
| Danaher Corp COM Usd0.01 | EQUITY | 2250870 | $73.3K | 860,410 | 3.4% |
| Ecolab Inc Usd1 | EQUITY | 2304227 | $67.3K | 613,500 | 3.2% |
| Express Scripts HO COM Usd0.01 | EQUITY | B7QQYV9 | $67.2K | 831,407 | 3.2% |
| Equinix Inc Usd0.001 | EQUITY | BVLZX12 | $66.5K | 243,300 | 3.1% |
| Amerisourcebergen COM STK Usd0.01 | EQUITY | 2795393 | $64.6K | 679,754 | 3.0% |
| Linear Technolog Usd0.001 | EQUITY | 2516839 | $60.3K | 1,494,100 | 2.8% |
| Enterprise Prods P COM Units REP LIM Part INT | EQUITY | 2285388 | $58.0K | 2,327,628 | 2.7% |
| Nasdaq OMX Group/ Usd0.01 | EQUITY | 2965107 | $57.6K | 1,080,700 | 2.7% |
| Seagate Techno Usd0.00001 | EQUITY | B58JVZ5 | $55.8K | 1,245,886 | 2.6% |
| SS&C Technologies Usd0.01 | EQUITY | B58YSC6 | $55.6K | 794,191 | 2.6% |
| Roper Industries Usd0.01 | EQUITY | 2749602 | $55.6K | 354,800 | 2.6% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | B020QX2 | $55.1K | 86,515 | 2.6% |
| Cadence Design SYS COM Usd0.01 | EQUITY | 2302232 | $52.0K | 2,516,582 | 2.4% |
| Macquarie Infrastruct NPV | EQUITY | B1Z4VB1 | $47.6K | 638,300 | 2.2% |
| Ambev SA | ADR | BG804F6 | $46.3K | 9,462,900 | 2.2% |
| Qualcomm Inc COM Usd0.0001 | EQUITY | 2714923 | $40.6K | 755,194 | 1.9% |
| Schlumberger COM Usd0.01 | EQUITY | 2779201 | $38.9K | 564,749 | 1.8% |
| Praxair Inc COM Usd0.01 | EQUITY | 2699291 | $37.1K | 364,563 | 1.7% |