Q1 2016 Holdings
Filed 2016-05-04 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class Usd0.0001 | Equity | B2PZN04 | $135.8K | 1,774,612 | 6.5% |
| Pfizer Inc Usd0.05 | Equity | 2684703 | $132.4K | 4,470,887 | 6.4% |
| Accenture PL Usd0.0000225 | Equity | B4BNMY3 | $126.5K | 1,095,691 | 6.1% |
| CVS Health Corp Usd0.01 | Equity | 2577609 | $113.6K | 1,095,828 | 5.5% |
| Amgen Inc Usd0.0001 | Equity | 2023607 | $103.3K | 688,824 | 5.0% |
| TJX Companies Inc Usd1 | Equity | 2989301 | $102.2K | 1,304,500 | 4.9% |
| Blackstone Group LP/T NPV | Equity | B1YWNW1 | $98.4K | 3,510,600 | 4.7% |
| American Tower Co Usd0.01 | Equity | B7FBFL2 | $90.0K | 878,957 | 4.3% |
| SS&C Technologies Usd0.01 | Equity | B58YSC6 | $84.7K | 1,335,691 | 4.1% |
| Equinix Inc Usd0.001 | Equity | BVLZX12 | $83.6K | 252,901 | 4.0% |
| Danaher Corp Usd0.01 | Equity | 2250870 | $78.3K | 825,710 | 3.8% |
| Wells Fargo & Co Usd1.666 | Equity | 2649100 | $78.1K | 1,616,259 | 3.7% |
| Nasdaq Inc Usd0.01 | Equity | 2965107 | $76.7K | 1,155,600 | 3.7% |
| Walt Disney Co Usd0.01 | Equity | 2270726 | $73.7K | 742,034 | 3.5% |
| Macquarie Infrastruct NPV | Equity | B1Z4VB1 | $71.8K | 1,065,000 | 3.4% |
| Ecolab Inc Usd1 | Equity | 2304227 | $65.7K | 588,800 | 3.2% |
| Thermo Fisher Scient Usd1 | Equity | 2886907 | $64.2K | 453,451 | 3.1% |
| Linear Technolog Usd0.001 | Equity | 2516839 | $63.9K | 1,433,900 | 3.1% |
| Microsoft C Usd0.00000625 | Equity | 2588173 | $63.7K | 1,154,100 | 3.1% |
| Alphabet Inc-Cl A NPV | Equity | BYVY8G0 | $63.3K | 83,015 | 3.0% |
| Cadence Design SY Usd0.01 | Equity | 2302232 | $56.9K | 2,415,282 | 2.7% |
| Amerisourcebergen Usd0.01 | Equity | 2795393 | $56.5K | 652,254 | 2.7% |
| Schlumberger LTD Usd0.01 | Equity | 2779201 | $55.6K | 754,149 | 2.7% |
| Enterprise Products P NPV | Equity | 2285388 | $55.0K | 2,233,828 | 2.6% |
| Ambev SA | ADR | BG804F6 | $47.0K | 9,081,400 | 2.3% |
| Roper Tech Inc Usd0.01 | Equity | 2749602 | $41.8K | 229,000 | 2.0% |
| Acuity Brands Inc Usd0.01 | Equity | 2818461 | $1.5K | 7,000 | 0.1% |