Last updated: 2024-02-22
Number of stock: 6
Total value of portfolio: $101,027,157,605
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| FEVR.L – Fevertree Drinks PLC | 10.45 | Add 0.21% | 13,637,500 | 788.90 | 10,555,425,000 | 769.00 | -2.52% | 1019.93 | 608.38 |
| SGE.L – The Sage Group plc | 54.13 | Reduce 1.13% | 50,214,000 | 1211.72 | 54,683,046,000 | 1085.00 | -10.46% | 1348.92 | 1034.50 |
| PYXB.F – Schroders plc | 0.34 | Buy | 80,483,500 | 4.82 | 346,883,885 | 4.37 | -9.34% | 4.84 | 3.38 |
| CKN.L – Clarkson PLC | 5.67 | Buy | 1,565,277 | 3238.94 | 5,728,913,820 | 3660.00 | 13.00% | 4533.51 | 2629.14 |
| RMV.L – Rightmove plc | 21.60 | Buy | 39,949,500 | 523.27 | 21,820,416,900 | 539.20 | 3.04% | 826.95 | 474.50 |
| RAT.L – Rathbones Group Plc | 7.81 | Buy | 4,525,500 | 1494.62 | 7,892,472,000 | 1754.00 | 17.35% | 1969.66 | 1373.17 |