Location
London, X0
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,095,450
Net value change ($000)
+417,443 (7.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AXP 134,667 25.3%
MCO 116,502 21.8%
SPGI 95,225 18.7%
BKNG 61,354 13.3%
MA 45,290 7.8%
CP 35,019 9.9%
RYAAY 33,115 32.3%
DE 24,357 5.6%
V 1,982 16.8%
QQQE 1,250 10.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -34,751 -4.8%
CHTR -27,698 -11.8%
MSFT -22,165 -5.7%
CABO -16,590 -9.7%
LBRDA -10,167 -13.1%
WFC -9,366 -100.0%
CMCSA -6,819 -1.4%
URTH -3,423 -50.2%
AAXJ -1,411 -31.7%
EWU -793 -12.5%
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