Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1,201,581 | $229M | 6.1% | $123.13 | +49.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 552,050 | $219M | 5.9% | $332.91 | +19.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 416,311 | $210M | 5.6% | $328.79 | +42.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409,518 | $207M | 5.6% | $488.43 | +8.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 648,130 | $205M | 5.5% | $226.23 | +43.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 652,040 | $200M | 5.4% | $261.86 | +16.2% | SHS Class A | G1151C101 |
| SNPS | SYNOPSYS INC | 426,350 | $196M | 5.2% | $303.43 | +47.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 2,223,182 | $187M | 5.0% | $33.48 | +25.9% | CL A | 032095101 |
| FISV | FISERV INC | 1,623,119 | $183M | 4.9% | $106.78 | +15.3% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 891,598 | $181M | 4.8% | $30.28 | +37.3% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 597,056 | $175M | 4.7% | $266.59 | +17.1% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 860,672 | $173M | 4.6% | $217.55 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 336,507 | $172M | 4.6% | $414.86 | +20.2% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 873,240 | $156M | 4.2% | $138.10 | +23.3% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 534,915 | $129M | 3.4% | $162.05 | +42.6% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241,246 | $123M | 3.3% | $367.91 | +42.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 952,585 | $121M | 3.2% | $122.82 | +9.1% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 658,791 | $120M | 3.2% | $147.34 | +17.6% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 338,112 | $103M | 2.8% | $409.80 | -15.7% | COM | 016255101 |
| GOOG | ALPHABET INC | 693,796 | $91.47M | 2.4% | $106.66 | +21.0% | CAP STK CL C | 02079K107 |
| HAS | HASBRO INC | 1,345,587 | $89.01M | 2.4% | $73.63 | -19.0% | COM | 418056107 |
| GOOGL | ALPHABET INC | 643,799 | $84.22M | 2.3% | $106.04 | +21.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 853,111 | $81.6M | 2.2% | $111.22 | -11.7% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 557,763 | $74.46M | 2.0% | $122.11 | +13.2% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,126 | $12.3M | 0.3% | $254.48 | +39.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,655 | $2.509M | 0.1% | $124.81 | +45.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,340 | $1.072M | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1.067M | 0.0% | $347.39 | +53.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,962 | $1.044M | 0.0% | $193.22 | +39.5% | COM | 580135101 |
| XYL | XYLEM INC | 7,530 | $686K | 0.0% | $88.59 | +13.2% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $418K | 0.0% | $116.83 | +36.0% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $409K | 0.0% | $82.07 | -2.8% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $389K | 0.0% | $127.53 | +20.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $354K | 0.0% | $198.05 | -28.5% | COM | 256677105 |
| DE | DEERE & CO | 825 | $311K | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,640 | $311K | 0.0% | $30.36 | +232.7% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 3,400 | $236K | 0.0% | $75.32 | -7.2% | COM | 665859104 |
| META | META PLATFORMS INC | 770 | $231K | 0.0% | $272.24 | +9.9% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $230K | 0.0% | $33.17 | +26.1% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $191K | 0.0% | $206.72 | -68.6% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 6,000 | $188K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 500 | $183K | 0.0% | $321.12 | +20.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,185 | $177K | 0.0% | $78.94 | +71.4% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $162K | 0.0% | $37.49 | +12.7% | COM | 962879102 |
| ABT | ABBOTT LABS | 1,570 | $152K | 0.0% | $99.26 | +1.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $148K | 0.0% | $60.35 | +42.8% | COM | 718172109 |
| EBAY | EBAY INC | 3,275 | $144K | 0.0% | $46.69 | -8.6% | COM | 278642103 |
| RTX | RTX CORPORATION | 1,975 | $142K | 0.0% | $58.43 | +39.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,100 | $130K | 0.0% | $30.51 | +19.4% | COM | 02209S103 |
| MSCI | MSCI INC | 245 | $126K | 0.0% | $372.43 | +37.2% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,715 | $120K | 0.0% | $55.22 | +16.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $109K | 0.0% | $36.44 | +46.6% | COM | 14448C104 |
| MCO | MOODYS CORP | 250 | $79,099 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| SAP | SAP SE | 550 | $71,134 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $64,268 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 380 | $55,108 | 0.0% | $133.66 | +6.5% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $50,018 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $29,834 | 0.0% | $34.78 | — | ADS | 45258D105 |
| CB | CHUBB LIMITED | 108 | $22,483 | 0.0% | $192.91 | +2.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $22,366 | 0.0% | $43.98 | -34.1% | COM | 92343V104 |
| TSLA | TESLA INC | 60 | $15,016 | 0.0% | $243.06 | +5.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 350 | $14,301 | 0.0% | $48.49 | -16.1% | COM | 949746101 |