Location
London, X0
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,678,007
Net value change ($000)
+129,112 (2.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 162,725 84.8%
BKNG 68,436 17.4%
CHTR 42,588 22.1%
CMCSA 34,794 7.8%
BRK-B 33,948 4.9%
MA 13,608 2.4%
LBRDA 11,548 17.4%
IEMG 2,232 NEW
V 1,097 10.2%
VPL 1,095 43.5%
Top Reduces (Value $000, Stocks/ETFs)
AXP -77,582 -12.7%
MCO -46,091 -7.9%
SPGI -43,277 -7.8%
DE -26,679 -5.8%
MSFT -24,608 -6.0%
RYAAY -14,916 -12.7%
CABO -8,481 -4.7%
EEM -1,304 -55.0%
URTH -1,269 -15.7%
LC -361 -37.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type