Location
London, X0
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,031,260
Net value change ($000)
-64,190 (-1.1%)
New positions
1
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 146,598 22.0%
BRK-B 124,926 18.0%
MA 80,093 12.8%
CP 42,866 11.0%
BKNG 13,612 2.6%
DE 12,471 2.7%
MCO 4,759 0.7%
RYAAY 3,832 2.8%
EWU 2,659 48.1%
ACWI 2,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -364,614 -100.0%
CHTR -53,310 -25.7%
CABO -37,703 -24.3%
SPGI -21,038 -3.5%
LBRDA -20,010 -29.6%
CMCSA -5,872 -1.2%
URTH -1,950 -57.5%
IEMG -24 -1.2%
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