Location: London, United Kingdom
CIK: 0001680493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,003 | $21.88M | 8.8% | $350.36 | +14.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,531 | $15.84M | 6.4% | $46.31 | +56.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 123,606 | $12.54M | 5.1% | $94.62 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 92,628 | $11.33M | 4.6% | $102.38 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 61,784 | $11.14M | 4.5% | $140.18 | +19.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,553 | $10.42M | 4.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 48,034 | $10.34M | 4.2% | $194.65 | +1.3% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 24,047 | $9.423M | 3.8% | $288.47 | +15.0% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,461 | $9.208M | 3.7% | $119.33 | +25.0% | COM | 00790R104 |
| MA | MASTERCARD INCORPORATED | 19,094 | $9.195M | 3.7% | $397.11 | +14.0% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 63,568 | $8.817M | 3.6% | $109.04 | +15.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 22,114 | $8.483M | 3.4% | $294.63 | +18.3% | COM | 437076102 |
| INTU | INTUIT | 11,622 | $7.554M | 3.1% | $544.67 | +15.9% | COM | 461202103 |
| TRU | TRANSUNION | 85,013 | $6.784M | 2.7% | $67.10 | +8.1% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 41,964 | $6.334M | 2.6% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 36,020 | $6.196M | 2.5% | $158.95 | 0.0% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 35,926 | $5.538M | 2.2% | $136.60 | 0.0% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 10,524 | $5.503M | 2.2% | $421.81 | +22.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 9,983 | $5.39M | 2.2% | $486.67 | +12.3% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 23,656 | $5.386M | 2.2% | $156.99 | +29.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 17,596 | $5.3M | 2.1% | $223.60 | +27.5% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 97,620 | $5.075M | 2.1% | $44.65 | 0.0% | CL A | 74624M102 |
| LIN | LINDE PLC | 10,509 | $4.88M | 2.0% | $383.62 | +10.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 8,911 | $3.791M | 1.5% | $388.21 | +10.1% | COM | 78409V104 |
| ADBE | ADOBE INC | 7,226 | $3.646M | 1.5% | $576.76 | -0.6% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 12,978 | $3.542M | 1.4% | $243.03 | 0.0% | COM | 929160109 |
| AVGO | BROADCOM INC | 2,428 | $3.218M | 1.3% | $92.23 | +31.4% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 19,854 | $2.86M | 1.2% | $120.61 | +10.4% | COM | 253868103 |
| CG | CARLYLE GROUP INC | 56,321 | $2.642M | 1.1% | $32.39 | +25.6% | COM | 14316J108 |
| MRK | MERCK & CO INC | 19,087 | $2.519M | 1.0% | $96.81 | +19.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,790 | $1.958M | 0.8% | $134.35 | +4.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 9,185 | $1.673M | 0.7% | $161.99 | 0.0% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 87,390 | $1.567M | 0.6% | $18.17 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 3,917 | $1.358M | 0.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,624 | $1.357M | 0.5% | $178.14 | +9.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 5,471 | $1.345M | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| WSO | WATSCO INC | 3,109 | $1.343M | 0.5% | $387.45 | +3.7% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 9,028 | $1.342M | 0.5% | $135.19 | +0.9% | CL B | 911312106 |
| CRH | CRH PLC | 14,881 | $1.284M | 0.5% | $58.12 | +28.5% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 7,780 | $1.262M | 0.5% | $141.45 | +6.0% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 16,413 | $1.218M | 0.5% | $64.27 | +9.8% | COM | 817565104 |
| CMI | CUMMINS INC | 3,866 | $1.139M | 0.5% | $225.12 | +10.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 12,350 | $1.129M | 0.5% | $91.43 | -3.1% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 4,674 | $1.021M | 0.4% | $193.07 | — | SHS | G3421J106 |
| ITUB | ITAU UNIBANCO HLDG S A | 141,032 | $977K | 0.4% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CORP NEW | 22,404 | $971K | 0.4% | $40.09 | +1.3% | CL A | 20030N101 |
| IBN | ICICI BANK LIMITED | 32,029 | $846K | 0.3% | $24.25 | — | ADR | 45104G104 |
| TU | TELUS CORPORATION | 39,972 | $640K | 0.3% | $17.29 | +1.2% | COM | 87971M103 |
| HDB | HDFC BANK LTD | 5,079 | $284K | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |