TY 2019 InvestmentsCorpStockSchedule
Name:
Gordon E and Betty I Moore Foundation
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ACUITY BRANDS INC |
909,834 |
909,834 |
| ADIDAS AG |
860,420 |
860,420 |
| AERCAP HOLDINGS N.V. |
1,914,791 |
1,914,791 |
| ALPHABET INC |
14,967,939 |
14,967,939 |
| AMAZON COM INC |
6,145,916 |
6,145,916 |
| ANALOG DEVICES INC |
1,118,879 |
1,118,879 |
| AON PLC |
2,530,724 |
2,530,724 |
| APPLIED MATERIALS INC |
873,177 |
873,177 |
| APTIV PLC |
1,909,942 |
1,909,942 |
| ASSA ABLOY |
395,513 |
395,513 |
| AUTOMATIC DATA PROCESSING INC |
826,755 |
826,755 |
| BAXTER INTL INC |
1,943,580 |
1,943,580 |
| BECTON DICKINSON & CO |
344,314 |
344,314 |
| BERKSHIRE HATHAWAY INC |
9,099,864 |
9,099,864 |
| CBRE GROUP INC CL A |
9,316 |
9,316 |
| CERNER CORP |
1,123,234 |
1,123,234 |
| CF FUND 243 |
16,650,266 |
16,650,266 |
| CF FUND 244 |
58,350,749 |
58,350,749 |
| CF FUND 245 |
11,286,316 |
11,286,316 |
| CF FUND 246 |
198,609,512 |
198,609,512 |
| CF FUND 247 |
72,765,755 |
72,765,755 |
| CHINA FORESTRY UNLISTED |
65,319 |
65,319 |
| CITIGROUP INC |
7,381,996 |
7,381,996 |
| COGNIZANT TECH SOLUTIONS CL A |
2,869,231 |
2,869,231 |
| COMCAST CORP |
6,087,364 |
6,087,364 |
| COOPER COS INC |
1,677,776 |
1,677,776 |
| CREDICORP LTD |
984,661 |
984,661 |
| CREDIT SUISSE NASSAU |
226,326 |
226,326 |
| CSL LTD NPV |
750,764 |
750,764 |
| DEERE & CO |
353,970 |
353,970 |
| DENTSPLY SIRONA INC |
3,128,182 |
3,128,182 |
| DISH NETWORK CORP |
1,006,497 |
1,006,497 |
| EQUIFAX INC |
1,143,379 |
1,143,379 |
| EVENTBRITE INC |
972,880 |
972,880 |
| FACEBOOK |
4,755,437 |
4,755,437 |
| FINVOLUTION GRP SPONSORED ADR |
93,993 |
93,993 |
| FISERV INC |
1,169,251 |
1,169,251 |
| GCI LIBERTY INC |
3,899,513 |
3,899,513 |
| GEN MTRS CO |
2,518,263 |
2,518,263 |
| GENERAL ELECTRIC CO |
5,173,062 |
5,173,062 |
| GOLDMAN SACHS GROUP INC |
5,991,286 |
5,991,286 |
| GUARDANT HEALTH INC |
1,382,375 |
1,382,375 |
| HENRY SCHEIN INC |
2,345,808 |
2,345,808 |
| HILTON WORLDWIDE HLDGS INC |
2,772,750 |
2,772,750 |
| ILLUMINA INC |
660,826 |
660,826 |
| INDUSIND BANK |
1,593,093 |
1,593,093 |
| INFORMA PLC (GB) ORD |
1,727,693 |
1,727,693 |
| INGERSOLL-RAND TRANE |
1,135,403 |
1,135,403 |
| JONES LANG LASALLE INC |
2,832,096 |
2,832,096 |
| KINGSPAN GROUP |
794,928 |
794,928 |
| KONE CORPORATION NPV |
387,479 |
387,479 |
| LEGRAND SA |
1,876,443 |
1,876,443 |
| LIBERTY BROADBAND CORP |
1,942,586 |
1,942,586 |
| LIBERTY GLOBAL PLC |
2,756,697 |
2,756,697 |
| LIBERTY TRIPADVISOR |
160,774 |
160,774 |
| MARRIOTT INTL INC |
5,065,334 |
5,065,334 |
| MERCADOLIBRE INC |
1,360,645 |
1,360,645 |
| MFC ISHARES TR MSCI EAFE ETF |
4,980,931 |
4,980,931 |
| MFC SPDR S&P 500 ETF TRUST |
14,297,144 |
14,297,144 |
| MICROSOFT CORP |
11,823,557 |
11,823,557 |
| MONGODB INC |
2,423,466 |
2,423,466 |
| MORGAN STANLEY |
2,664,783 |
2,664,783 |
| NATERA INC |
1,224,497 |
1,224,497 |
| NETFLIX INC |
2,204,159 |
2,204,159 |
| NOVOZYMES A/S |
709,443 |
709,443 |
| NUTANIX INC CL A |
1,536,273 |
1,536,273 |
| OCADO GROUP PLC |
1,378,002 |
1,378,002 |
| ORACLE CORP |
2,866,271 |
2,866,271 |
| PENUMBRA INC |
230,142 |
230,142 |
| REAL GOLD MINING |
107,414 |
107,414 |
| RECRUIT HLDGS CO L NPV |
1,188,116 |
1,188,116 |
| SALESFORCE INC |
1,218,011 |
1,218,011 |
| SCHINDLER-HLDG AG (PTG CERT) |
597,736 |
597,736 |
| SCHINDLER-HLDG AG (REDG) |
380,167 |
380,167 |
| SCHWAB CHARLES CORP |
4,805,034 |
4,805,034 |
| SENSATA TECHNOLOGIES B V |
2,162,827 |
2,162,827 |
| SLACK TECHNOLOGIES |
1,161,317 |
1,161,317 |
| STERICYCLE INC |
751,746 |
751,746 |
| TAIWAN SEMICON MAN |
2,771,491 |
2,771,491 |
| TE CONNECTIVITY LTD |
1,760,772 |
1,760,772 |
| TEXAS INSTRUMENTS INC |
1,701,510 |
1,701,510 |
| THERMO FISHER CORP |
2,291,958 |
2,291,958 |
| TRIPADVISOR INC |
884,088 |
884,088 |
| TWILIO INC |
1,126,289 |
1,126,289 |
| UNILEVER NV |
2,227,540 |
2,227,540 |
| UNITEDHEALTH GROUP INC |
3,492,776 |
3,492,776 |
| VIOMI TECHNOLOGY CO LTD |
67,359 |
67,359 |
| WABTEC CORP |
1,196,953 |
1,196,953 |
| WALT DISNEY |
74,629 |
74,629 |
| WATERS CORP |
254,678 |
254,678 |
| WELLS FARGO & CO |
5,200,146 |
5,200,146 |