Q2 2016 Holdings
Filed 2016-07-20 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class Usd0.0001 | EQUITY | B2PZN04 | $127.1K | 1,713,012 | 5.9% |
| Pfizer Inc Usd0.05 | EQUITY | 2684703 | $125.3K | 3,560,487 | 5.8% |
| Accenture PL Usd0.0000225 | EQUITY | B4BNMY3 | $119.8K | 1,057,691 | 5.5% |
| CVS Health Corp Usd0.01 | EQUITY | 2577609 | $101.3K | 1,057,828 | 4.7% |
| Amgen Inc Usd0.0001 | EQUITY | 2023607 | $101.2K | 664,924 | 4.7% |
| TJX Companies Inc Usd1 | EQUITY | 2989301 | $97.2K | 1,259,300 | 4.5% |
| American Tower Co Usd0.01 | EQUITY | B7FBFL2 | $96.4K | 848,357 | 4.4% |
| Equinix Inc Usd0.001 | EQUITY | BVLZX12 | $94.6K | 244,101 | 4.4% |
| Macquarie Infrastruct NPV | EQUITY | B1Z4VB1 | $89.5K | 1,208,900 | 4.1% |
| Blackstone Group LP/T NPV | EQUITY | B1YWNW1 | $83.1K | 3,389,000 | 3.8% |
| Danaher Corp Usd0.01 | EQUITY | 2250870 | $80.5K | 797,110 | 3.7% |
| Wells Fargo & Co Usd1.666 | EQUITY | 2649100 | $73.9K | 1,560,159 | 3.4% |
| SS&C Technologies Usd0.01 | EQUITY | B58YSC6 | $72.4K | 2,578,782 | 3.3% |
| Nasdaq Inc Usd0.01 | EQUITY | 2965107 | $72.1K | 1,115,600 | 3.3% |
| Walt Disney Co Usd0.01 | EQUITY | 2270726 | $70.1K | 716,334 | 3.2% |
| Ecolab Inc Usd1 | EQUITY | 2304227 | $67.4K | 568,400 | 3.1% |
| Thermo Fisher Scient Usd1 | EQUITY | 2886907 | $64.7K | 437,751 | 3.0% |
| Linear Technolog Usd0.001 | EQUITY | 2516839 | $64.4K | 1,384,200 | 3.0% |
| Activision BL Usd0.000001 | EQUITY | 2575818 | $63.2K | 1,594,692 | 2.9% |
| Enterprise Products P NPV | EQUITY | 2285388 | $63.1K | 2,156,328 | 2.9% |
| Acuity Brands Inc Usd0.01 | EQUITY | 2818461 | $60.0K | 241,900 | 2.8% |
| Microsoft C Usd0.00000625 | EQUITY | 2588173 | $57.0K | 1,114,100 | 2.6% |
| Cadence Design SY Usd0.01 | EQUITY | 2302232 | $56.6K | 2,331,582 | 2.6% |
| Alphabet Inc-Cl A NPV | EQUITY | BYVY8G0 | $56.4K | 80,215 | 2.6% |
| Ambev SA | ADR | BG804F6 | $51.8K | 8,766,700 | 2.4% |
| Amerisourcebergen Usd0.01 | EQUITY | 2795393 | $49.9K | 629,654 | 2.3% |
| Schlumberger LTD Usd0.01 | EQUITY | 2779201 | $41.8K | 528,749 | 1.9% |
| Roper Tech Inc Usd0.01 | EQUITY | 2749602 | $37.7K | 221,100 | 1.7% |
| First Republic BA Usd0.01 | EQUITY | B4WHY15 | $32.2K | 460,498 | 1.5% |