Location
London, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,548,895
Net value change ($000)
+522,932 (10.4%)
New positions
2
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 191,987 NEW
BRK-B 79,147 12.8%
MSFT 69,936 20.5%
MA 52,163 10.2%
CMCSA 44,945 11.2%
AXP 43,945 7.8%
RYAAY 17,344 17.3%
CHTR 12,303 6.8%
BKNG 9,976 2.6%
W 5,921 110.5%
Top Reduces (Value $000, Stocks/ETFs)
CABO -9,239 -4.9%
MCO -6,003 -1.0%
LBRDA -1,215 -1.8%
BRK-B -361 -25.8%
AAPL -228 -100.0%
DE -84 -0.0%
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