TY 2021 InvestmentsCorpStockSchedule
Name:
Gordon E and Betty I Moore Foundation
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ADIDAS AG |
975,538 |
975,538 |
ADR ALIBABA GRP HLDG LTD |
1,483,212 |
1,483,212 |
ADR DADA NEXUS LTD |
288,586 |
288,586 |
ADR EVOLUTION AB |
643,320 |
643,320 |
ADR HUAZHU GROUP LTD |
693,329 |
693,329 |
ADR PROSUS N.V. ADR NASPERS |
961,968 |
961,968 |
ADR SAFRAN |
1,463,089 |
1,463,089 |
AERCAP HOLDINGS N.V. |
1,238,139 |
1,238,139 |
ALPHABET INC |
14,601,055 |
14,601,055 |
AMAZON COM INC |
11,263,401 |
11,263,401 |
ANALOG DEVICES INC |
1,687,743 |
1,687,743 |
ANTA SPORTS PRODUCT LTD |
1,274,515 |
1,274,515 |
ANTHEM INC |
3,420,925 |
3,420,925 |
AON PLC |
4,132,099 |
4,132,099 |
APPLIED MATERIALS INC |
2,210,593 |
2,210,593 |
ASHTEAD GROUP |
1,984,672 |
1,984,672 |
BAXTER INTL INC |
5,990,001 |
5,990,001 |
BECTON DICKINSON & CO |
4,090,825 |
4,090,825 |
CAPITAL ONE FINL CORP |
1,543,903 |
1,543,903 |
CARLISLE COMPANIES INC |
1,325,209 |
1,325,209 |
CBRE GROUP INC CL A |
2,207,419 |
2,207,419 |
CF FUND 272 |
6,233,885 |
6,233,885 |
CF FUND 275 |
20,298,196 |
20,298,196 |
CF FUND 279 |
130,785,201 |
130,785,201 |
CF FUND 280 |
77,977,777 |
77,977,777 |
CF FUND 281 |
11,845,637 |
11,845,637 |
CF FUND 287 |
13,728,558 |
13,728,558 |
CF FUND 288 |
16,099,153 |
16,099,153 |
CF FUND 289 |
18,372,878 |
18,372,878 |
CISCO SYSTEMS INC |
1,832,344 |
1,832,344 |
CITIGROUP INC |
3,936,280 |
3,936,280 |
CLARIVATE PLC |
2,559,729 |
2,559,729 |
COMCAST CORP |
4,249,513 |
4,249,513 |
COOPER COS INC |
2,240,491 |
2,240,491 |
DENTSPLY SIRONA INC |
2,112,544 |
2,112,544 |
DISH NETWORK CORP |
1,742,742 |
1,742,742 |
EQUIFAX INC |
2,120,971 |
2,120,971 |
GARTNER INC |
2,429,169 |
2,429,169 |
GEN MTRS CO |
1,961,936 |
1,961,936 |
GENERAL ELECTRIC CO |
3,972,558 |
3,972,558 |
GOLDMAN SACHS GROUP INC |
4,344,620 |
4,344,620 |
GUIDEWIRE SOFTWARE INC |
806,971 |
806,971 |
HENRY SCHEIN INC |
3,490,711 |
3,490,711 |
HILTON WORLDWIDE HLDGS INC |
3,413,685 |
3,413,685 |
IAC/INTERACTIVECORP |
794,978 |
794,978 |
ILLUMINA INC |
1,186,973 |
1,186,973 |
INFORMA PLC (GB) |
1,472,418 |
1,472,418 |
INTEL CORP |
2,207,135 |
2,207,135 |
JONES LANG LASALLE INC |
4,162,650 |
4,162,650 |
KINGSPAN GROUP |
820,200 |
820,200 |
LEGRAND SA |
2,270,030 |
2,270,030 |
LIBERTY BROADBAND CORP |
5,165,027 |
5,165,027 |
LYONDELLBASELL IND |
838,463 |
838,463 |
MARRIOTT INTL INC |
4,587,889 |
4,587,889 |
MERCADOLIBRE INC |
929,048 |
929,048 |
META PLATFORMS INC |
7,133,311 |
7,133,311 |
MICROSOFT CORP |
11,076,027 |
11,076,027 |
MORGAN STANLEY |
4,212,536 |
4,212,536 |
NASPERS SPON ADR ORD SHS CL N |
440,262 |
440,262 |
NETFLIX INC |
4,828,557 |
4,828,557 |
NUTANIX INC CL A |
2,072,748 |
2,072,748 |
OCADO GROUP PLC |
1,589,755 |
1,589,755 |
PALO ALTO NETWORKS INC |
1,790,540 |
1,790,540 |
PTC INC |
334,737 |
334,737 |
SALESFORCE COM INC |
556,036 |
556,036 |
SCHINDLER-HLDG AG (PTG CERT) |
33,411 |
33,411 |
SCHINDLER-HLDG AG (REGD) |
258,308 |
258,308 |
SCHWAB CHARLES CORP |
3,299,663 |
3,299,663 |
SENSATA TECHNOLOGIES B V |
2,235,707 |
2,235,707 |
SIEMENS HEALTHINEE |
2,590,801 |
2,590,801 |
STERIS PLC |
1,987,199 |
1,987,199 |
STONECO LTD COM CLASS A |
272,340 |
272,340 |
TAIWAN SEMICON MAN |
1,622,691 |
1,622,691 |
TE CONNECTIVITY LTD |
1,918,333 |
1,918,333 |
TENCENT HLDGS LIMITED |
3,152,244 |
3,152,244 |
THERMO FISHER CORP |
2,643,605 |
2,643,605 |
TOAST INC |
104,651 |
104,651 |
TRANE TECHNOLOGIES PLC |
975,603 |
975,603 |
TRIMBLE INC |
961,270 |
961,270 |
TWILIO INC |
163,007 |
163,007 |
UNILEVER PLC |
1,766,557 |
1,766,557 |
UNITEDHEALTH GROUP INC |
4,513,234 |
4,513,234 |
VESTAS WIND SYSTEM |
2,941,875 |
2,941,875 |
VISA INC |
3,451,323 |
3,451,323 |
WALT DISNEY |
1,685,513 |
1,685,513 |
WELLS FARGO & CO |
2,833,939 |
2,833,939 |
WILLIS TOWERS WATSON PLC |
1,449,639 |
1,449,639 |
WOODWARD INC |
642,202 |
642,202 |
ZALANDO SE NPV |
1,854,399 |
1,854,399 |