Location
London, X0
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,294,957
Net value change ($000)
+424,431 (7.2%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 89,984 13.9%
SPGI 74,055 12.8%
DE 56,677 13.2%
AXP 55,469 6.7%
BKNG 48,047 8.1%
CP 41,282 10.7%
CMCSA 36,126 8.5%
TXN 23,933 NEW
LBRDA 18,815 41.4%
CHTR 14,084 8.6%
Top Reduces (Value $000, Stocks/ETFs)
MCO -21,725 -3.3%
BRK-B -10,701 -1.3%
RYAAY -2,432 -2.1%
CABO -1,632 -1.6%
URTH -1,466 -100.0%
EEM -1,197 -100.0%
QQQE -729 -5.1%
IEMG -514 -25.9%
VWO -332 -26.3%
VOO -246 -31.2%
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