Location
London, X0
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,507,263
Net value change ($000)
+378,948 (9.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 107,653 28.6%
MCO 103,056 24.6%
BRK-B 101,150 19.8%
SPGI 82,637 18.9%
AXP 82,481 17.0%
CMCSA 72,131 24.1%
BKNG 58,370 25.4%
DE 42,105 9.8%
CHTR 25,438 17.7%
RYAAY 17,937 31.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQE -308,994 -96.8%
CABO -25,527 -11.9%
FOXA -2,772 -27.6%
LC -223 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type