Portfolio Profile
CIK: 0001026720 | LONDON, X0
Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 2,400,000 | $823.4M | 9.14% |
| 2 | Apple Inc(AAPL) | 2,800,000 | $810.2M | 8.99% |
| 3 | Amazon COM Inc(AMZN) | 3,300,000 | $786.5M | 8.73% |
| 4 | Cisco SYS Inc(CSCO) | 6,000,000 | $704.8M | 7.82% |
| 5 | Alphabet Inc |
Latest filing, equity positions only
| 1,800,000 |
| $643.3M |
| 7.14% |
| 6 | Alphabet Inc(GOOG) | 1,800,000 | $636.0M | 7.06% |
| 7 | Microsoft Corp(MSFT) | 1,695,117 | $632.3M | 7.02% |
| 8 | Linde PLC(LIN) | 1,120,000 | $581.2M | 6.45% |
| 9 | Doordash Inc(DASH) | 3,000,000 | $553.6M | 6.14% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 700 | $524.2M | 5.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.77% | 14.2% | +1.43% |
| Healthcare | 13.7% | 12.54% | -1.16% |
| Consumer Defensive | 3.84% | 3% | -0.84% |
| Technology | 26.99% | 27.82% | +0.83% |
| Financial Services | 19.31% | 19.04% | -0.27% |
| Consumer Cyclical | 16.01% | 16.24% | +0.23% |
| Unclassified | 7.37% | 7.16% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.63% | 73.31% | +2.68% |
| Large Cap | 21.92% | 19.47% | -2.45% |
| Unclassified | 7.37% | 7.16% | -0.21% |
| Small Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes