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| Name: |
Windmill Hill Asset Management Ltd |
| City: |
WADDESDON |
| State: |
X0 |
| Zip: |
HP18 0JZ |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYX |
Spdr S |
1 |
- |
$44.46 |
$208,072,000 |
4,861,498 |
74.49% |
111,055,000 |
2,361,702 |
23.941 |
N/A |
|
|
MCO |
Moodys Corp |
8 |
- |
$408.12 |
$3,683,000 |
9,372 |
1.32% |
732,000 |
1,815 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$270.66 |
$3,621,000 |
12,975 |
1.3% |
446,000 |
780 |
0.001 |
Business Services |
|
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CP |
Canadian Pacific Railway Li... |
11 |
- |
$76.93 |
$3,237,000 |
36,711 |
1.16% |
527,000 |
2,430 |
0.004 |
Railroads |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$434.40 |
$2,855,000 |
6,711 |
1.02% |
84,000 |
421 |
0.002 |
Publishing |
|
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TMO |
Thermo Fisher Scientific |
14 |
- |
$572.05 |
$1,584,000 |
2,726 |
0.57% |
215,000 |
146 |
0.001 |
Medical Laboratories ... |
|
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CXM |
Sprinklr, Inc. |
19 |
- |
$8.81 |
$1,051,000 |
85,649 |
0.38% |
339,000 |
26,509 |
0.056 |
N/A |
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