Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $3.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1,231,691 | $232M | 6.0% | $123.13 | +38.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 575,970 | $226M | 5.8% | $332.91 | +11.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 649,644 | $221M | 5.7% | $226.23 | +35.8% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 506,484 | $221M | 5.7% | $303.43 | +32.7% | COM | 871607107 |
| FISV | FISERV INC | 1,697,049 | $214M | 5.5% | $106.78 | +10.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409,160 | $213M | 5.5% | $488.43 | +9.6% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 859,171 | $207M | 5.3% | $217.55 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 654,741 | $202M | 5.2% | $261.86 | +6.8% | SHS Class A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 905,583 | $200M | 5.2% | $30.28 | +44.5% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 415,024 | $199M | 5.1% | $328.79 | +41.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 577,663 | $197M | 5.1% | $265.06 | +14.1% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 2,221,613 | $189M | 4.9% | $33.48 | +13.4% | CL A | 032095101 |
| INTU | INTUIT | 331,753 | $152M | 3.9% | $413.65 | +4.2% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 873,667 | $145M | 3.7% | $138.10 | +4.9% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 269,261 | $132M | 3.4% | $367.91 | +9.5% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 358,414 | $127M | 3.3% | $409.80 | -22.3% | COM | 016255101 |
| AMZN | AMAZON COM INC | 950,706 | $124M | 3.2% | $122.82 | -7.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,107 | $117M | 3.0% | $162.05 | +25.4% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 660,570 | $113M | 2.9% | $147.34 | +10.5% | COM | 053611109 |
| NKE | NIKE INC | 852,976 | $94.1M | 2.4% | $111.22 | +0.1% | CL B | 654106103 |
| HAS | HASBRO INC | 1,344,387 | $87.07M | 2.2% | $73.63 | -29.4% | COM | 418056107 |
| GOOG | ALPHABET INC | 695,435 | $84.1M | 2.2% | $106.66 | +7.7% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 579,150 | $82.58M | 2.1% | $122.11 | +19.9% | COM | 351858105 |
| GOOGL | ALPHABET INC | 643,308 | $77.01M | 2.0% | $106.04 | +7.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,790 | $12.89M | 0.3% | $254.48 | +28.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,719 | $2.853M | 0.1% | $124.81 | +37.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,940 | $1.306M | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 3,962 | $1.182M | 0.0% | $193.22 | +41.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1.016M | 0.0% | $347.39 | +40.2% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $848K | 0.0% | $88.59 | +15.7% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $569K | 0.0% | $198.05 | -5.4% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $522K | 0.0% | $116.83 | +33.7% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $448K | 0.0% | $82.07 | +2.4% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $414K | 0.0% | $127.53 | +16.8% | COM | 478160104 |
| DE | DEERE & CO | 825 | $334K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,640 | $283K | 0.0% | $30.36 | +228.1% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 3,400 | $252K | 0.0% | $75.32 | -6.6% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $240K | 0.0% | $33.17 | +20.3% | COM | 064058100 |
| META | META PLATFORMS INC | 770 | $221K | 0.0% | $272.24 | -10.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $218K | 0.0% | $206.72 | -67.1% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 6,000 | $202K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 500 | $200K | 0.0% | $321.12 | +11.4% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $193K | 0.0% | $58.43 | +57.9% | COM | 75513E101 |
| MCO | MOODYS CORP | 550 | $191K | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 4,100 | $186K | 0.0% | $30.51 | +19.8% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $173K | 0.0% | $37.49 | +23.8% | COM | 962879102 |
| ABT | ABBOTT LABS | 1,570 | $171K | 0.0% | $99.26 | +2.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,185 | $160K | 0.0% | $78.94 | +69.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $156K | 0.0% | $60.35 | +40.0% | COM | 718172109 |
| EBAY | EBAY INC | 3,275 | $146K | 0.0% | $46.69 | -9.5% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 1,715 | $119K | 0.0% | $55.22 | +16.4% | COM | 126650100 |
| MSCI | MSCI INC | 245 | $115K | 0.0% | $372.43 | +27.0% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $98,187 | 0.0% | $36.44 | +16.7% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 485 | $95,242 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $76,780 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 550 | $75,254 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $71,212 | 0.0% | $60.07 | +34.2% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 380 | $55,267 | 0.0% | $133.66 | -3.0% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $48,938 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 180 | $42,719 | 0.0% | $197.32 | +13.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 186 | $34,718 | 0.0% | $197.47 | -15.3% | COM | 278865100 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $34,454 | 0.0% | $34.78 | — | ADS | 45258D105 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $25,665 | 0.0% | $43.98 | -29.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 108 | $20,796 | 0.0% | $192.91 | -1.6% | COM | H1467J104 |
| TSLA | TESLA INC | 60 | $15,702 | 0.0% | $243.06 | -17.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 350 | $14,938 | 0.0% | $48.49 | -22.4% | COM | 949746101 |