Q3 2016 Holdings
Filed 2016-11-04 | 28 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class Usd0.0001 | EQUITY | B2PZN04 | $141.7K | 1,713,012 | 6.2% |
| Accenture PL Usd0.0000225 | EQUITY | B4BNMY3 | $129.2K | 1,057,691 | 5.6% |
| Pfizer Inc Usd0.05 | EQUITY | 2684703 | $120.6K | 3,560,487 | 5.2% |
| Amgen Inc Usd0.0001 | EQUITY | 2023607 | $110.9K | 664,924 | 4.8% |
| Macquarie Infrastruct NPV | EQUITY | B1Z4VB1 | $100.6K | 1,208,900 | 4.4% |
| CVS Health Corp Usd0.01 | EQUITY | 2577609 | $94.1K | 1,057,828 | 4.1% |
| American Tower Co Usd0.01 | EQUITY | B7FBFL2 | $91.2K | 804,457 | 4.0% |
| Cadence Design SY Usd0.01 | ADR | 2302232 | $90.1K | 3,529,182 | 3.9% |
| Thermo Fisher Scient Usd1 | EQUITY | 2886907 | $87.3K | 548,951 | 3.8% |
| Microsoft C Usd0.00000625 | EQUITY | 2588173 | $86.9K | 1,508,400 | 3.8% |
| Blackstone Group LP/T NPV | EQUITY | B1YWNW1 | $86.5K | 3,389,000 | 3.8% |
| Acuity Brands Inc Usd0.01 | EQUITY | 2818461 | $85.3K | 322,600 | 3.7% |
| Activision BL Usd0.000001 | EQUITY | 2575818 | $84.3K | 1,903,992 | 3.7% |
| Ecolab Inc Usd1 | EQUITY | 2304227 | $82.6K | 679,200 | 3.6% |
| Danaher Corp Usd0.01 | EQUITY | 2250870 | $82.4K | 1,051,110 | 3.6% |
| Nasdaq Inc Usd0.01 | EQUITY | 2965107 | $75.3K | 1,115,600 | 3.3% |
| NXP Semiconductors NV NPV | EQUITY | B505PN7 | $75.3K | 738,400 | 3.3% |
| Ambev SA | EQUITY | BG804F6 | $75.1K | 12,323,600 | 3.3% |
| SS&C Technologies Usd0.01 | EQUITY | B58YSC6 | $72.5K | 2,257,182 | 3.2% |
| Enterprise Products P NPV | EQUITY | 2285388 | $71.2K | 2,578,728 | 3.1% |
| First Republic BA Usd0.01 | EQUITY | B4WHY15 | $69.1K | 896,398 | 3.0% |
| Walt Disney Co Usd0.01 | EQUITY | 2270726 | $66.5K | 716,334 | 2.9% |
| TJX Companies Inc Usd1 | EQUITY | 2989301 | $64.7K | 865,500 | 2.8% |
| Equinix Inc Usd0.001 | EQUITY | BVLZX12 | $63.3K | 175,801 | 2.7% |
| Alphabet Inc-Cl A NPV | EQUITY | BYVY8G0 | $55.6K | 69,215 | 2.4% |
| Amerisourcebergen Usd0.01 | EQUITY | 2795393 | $50.9K | 629,654 | 2.2% |
| Wells Fargo & Co Usd1.666 | EQUITY | 2649100 | $48.9K | 1,103,759 | 2.1% |
| Roper Tech Inc Usd0.01 | EQUITY | 2749602 | $40.3K | 221,100 | 1.8% |