Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 63,608 | $16.7M | 8.4% | $262.50 | $224.88 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 430,000 | $15.94M | 8.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | WESTROCK CO | 300,000 | $14.84M | 7.5% | $49.45 | $37.69 | — | COM | 96145D105 |
| — | HESS CORP | 95,215 | $14.53M | 7.3% | $152.64 | $151.30 | — | COM | 42809H107 |
| — | CATALENT INC | 230,000 | $12.98M | 6.6% | $56.45 | $56.45 | — | COM | 148806102 |
| — | UNITED STATES STL CORP NEW | 250,000 | $10.2M | 5.1% | $40.78 | $41.62 | — | COM | 912909108 |
| WMT | WALMART INC | 97,800 | $5.885M | 3.0% | $60.17 | $53.35 | +10.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,437 | $5.653M | 2.9% | $420.72 | $276.79 | +50.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $5.584M | 2.8% | $732.63 | $495.16 | +46.6% | COM | 22160K105 |
| — | AMEDISYS INC | 60,000 | $5.53M | 2.8% | $92.16 | $92.91 | — | COM | 023436108 |
| GOOGL | ALPHABET INC | 36,200 | $5.464M | 2.8% | $150.93 | $130.88 | +14.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 24,487 | $5.272M | 2.7% | $215.29 * | $168.61 | +20.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 29,950 | $5.242M | 2.6% | $175.01 * | $159.43 | +3.1% | COM | 713448108 |
| — | UNITED STATES STL CORP NEW | 120,000 | $4.894M | 2.5% | $40.78 | $41.62 | — | Call | 912909108 |
| NVDA | NVIDIA CORPORATION | 5,066 | $4.577M | 2.3% | $903.56 * | $35.07 | +157.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 10,750 | $3.361M | 1.7% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 6,700 | $3.253M | 1.6% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,800 | $3.211M | 1.6% | $180.38 | $120.24 | +50.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,766 | $3.147M | 1.6% | $213.15 * | $148.57 | +39.9% | COM | 94106L109 |
| RACE | FERRARI N V | 7,205 | $3.141M | 1.6% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 35,841 | $3.138M | 1.6% | $87.54 | $70.39 | +23.0% | COM | 115236101 |
| LLY | ELI LILLY & CO | 4,004 | $3.115M | 1.6% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| — | ENDEAVOR GROUP HLDGS INC | 120,000 | $3.088M | 1.6% | $25.73 | $25.73 | — | CL A COM | 29260Y109 |
| URTH | ISHARES INC | 21,198 | $3.072M | 1.6% | $144.91 | $124.66 | +16.2% | MSCI WORLD ETF | 464286392 |
| MANU | MANCHESTER UTD PLC NEW | 220,000 | $3.071M | 1.6% | $13.96 | $21.44 | -34.9% | ORD CL A | G5784H106 |
| FISV | FISERV INC | 18,888 | $3.019M | 1.5% | $159.82 | $111.99 | +42.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 6,072 | $2.924M | 1.5% | $481.57 | $361.00 | +32.1% | CL A | 57636Q104 |
| INTU | INTUIT | 4,359 | $2.833M | 1.4% | $650.00 | $416.33 | +54.4% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 2,204 | $2.754M | 1.4% | $1249.61 | $777.66 | +60.7% | COM | 303250104 |
| HD | HOME DEPOT INC | 6,819 | $2.616M | 1.3% | $383.60 * | $287.64 | +27.8% | COM | 437076102 |
| — | TRICON RESIDENTIAL INC | 230,000 | $2.564M | 1.3% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| TXN | TEXAS INSTRS INC | 13,979 | $2.435M | 1.2% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| CYTK | CYTOKINETICS INC | 32,500 | $2.279M | 1.2% | $70.11 | $36.21 | +93.6% | COM NEW | 23282W605 |
| ADBE | ADOBE INC | 4,050 | $2.044M | 1.0% | $504.60 | $460.39 | +9.6% | COM | 00724F101 |
| — | VIZIO HLDG CORP | 175,000 | $1.915M | 1.0% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| ACI | ALBERTSONS COS INC | 54,957 | $1.178M | 0.6% | $21.44 * | $20.79 | -2.5% | COMMON STOCK | 013091103 |
| — | R1 RCM INC | 85,000 | $1.095M | 0.6% | $12.88 | $12.88 | — | COM | 77634L105 |
| — | EVERBRIDGE INC | 25,867 | $901K | 0.5% | $34.83 | $34.83 | — | COM | 29978A104 |
| — | SHOCKWAVE MED INC | 2,500 | $814K | 0.4% | $325.63 | $325.63 | — | COM | 82489T104 |
| — | NUVEI CORPORATION | 25,000 | $791K | 0.4% | $31.62 | $31.62 | — | SUB VTG SHS | 67079A102 |
| — | AVANGRID INC | 20,000 | $729K | 0.4% | $36.44 | $36.44 | — | COM | 05351W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $721K | 0.4% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| — | INTRA-CELLULAR THERAPIES INC | 10,000 | $692K | 0.3% | $69.20 | $69.20 | — | COM | 46116X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $492K | 0.2% | $49.22 | $49.22 | — | COM | 85205L107 |
| — | CUREVAC N V | 100,000 | $303K | 0.2% | $3.03 | $9.02 | — | COM | N2451R105 |