Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 563,192 | $299M | 6.4% | $486.33 | -1.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 738,880 | $278M | 6.0% | $241.48 | +45.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 648,838 | $277M | 6.0% | $342.48 | +16.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 764,416 | $268M | 5.8% | $269.34 | +16.1% | SHS Class A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,404,598 | $266M | 5.7% | $132.35 | +41.3% | COM | 571748102 |
| FISV | FISERV INC | 1,974,487 | $262M | 5.7% | $109.62 | +11.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 493,147 | $260M | 5.6% | $357.23 | +43.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,140,300 | $259M | 5.6% | $219.93 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 2,587,055 | $257M | 5.5% | $34.87 | +24.4% | CL A | 032095101 |
| INTU | INTUIT | 399,945 | $250M | 5.4% | $435.45 | +25.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 717,444 | $242M | 5.2% | $271.88 | +9.6% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 456,409 | $235M | 5.1% | $317.12 | +61.2% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 1,061,048 | $228M | 4.9% | $31.73 | +24.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,020,533 | $210M | 4.5% | $143.88 | +23.8% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,113,165 | $169M | 3.6% | $125.32 | +11.9% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 760,791 | $154M | 3.3% | $151.65 | +18.4% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 634,807 | $148M | 3.2% | $171.49 | +29.5% | COM | 053015103 |
| NKE | NIKE INC | 1,313,226 | $143M | 3.1% | $108.34 | -4.9% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 230,107 | $137M | 3.0% | $367.91 | +56.8% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 382,298 | $105M | 2.3% | $389.83 | -39.2% | COM | 016255101 |
| GOOGL | ALPHABET INC | 645,501 | $90.18M | 1.9% | $106.04 | +25.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 512,470 | $72.24M | 1.6% | $106.66 | +26.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,231 | $12.22M | 0.3% | $254.48 | +37.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,733 | $3.221M | 0.1% | $132.02 | +38.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,815 | $1.436M | 0.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 3,962 | $1.174M | 0.0% | $193.22 | +33.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1.115M | 0.0% | $347.39 | +65.1% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $861K | 0.0% | $88.59 | +9.9% | COM | 98419M100 |
| DE | DEERE & CO | 1,666 | $666K | 0.0% | $376.81 | -3.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $525K | 0.0% | $116.83 | +34.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $455K | 0.0% | $198.05 | -41.5% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $428K | 0.0% | $82.07 | -7.1% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,172 | $415K | 0.0% | $289.79 | +11.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $392K | 0.0% | $127.53 | +12.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,904 | $391K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,571 | $377K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,743 | $367K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 4,045 | $362K | 0.0% | $76.25 | +5.2% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,221 | $351K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,181 | $340K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 921 | $319K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $317K | 0.0% | $142.60 | +1.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,935 | $300K | 0.0% | $100.95 | +34.4% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $280K | 0.0% | $33.17 | +31.7% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,640 | $264K | 0.0% | $30.36 | +221.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 528 | $261K | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,017 | $253K | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 6,000 | $241K | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 500 | $220K | 0.0% | $321.12 | +20.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 194 | $217K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,017 | $202K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $201K | 0.0% | $206.72 | -72.4% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $197K | 0.0% | $37.49 | +18.6% | COM | 962879102 |
| ABT | ABBOTT LABS | 1,570 | $173K | 0.0% | $99.26 | -3.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,975 | $166K | 0.0% | $58.43 | +29.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $151K | 0.0% | $60.35 | +38.7% | COM | 718172109 |
| EBAY | EBAY INC | 3,275 | $143K | 0.0% | $46.69 | -14.7% | COM | 278642103 |
| MSCI | MSCI INC | 245 | $138K | 0.0% | $372.43 | +35.1% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,715 | $135K | 0.0% | $55.22 | +18.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 783 | $133K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 1,190 | $132K | 0.0% | $122.11 | -2.3% | COM | 351858105 |
| V | VISA INC | 500 | $130K | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $113K | 0.0% | $36.44 | +41.5% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 710 | $112K | 0.0% | $134.26 | 0.0% | COM | 911312106 |
| MCO | MOODYS CORP | 250 | $97,639 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $95,817 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 2,300 | $92,778 | 0.0% | $30.51 | +14.1% | COM | 02209S103 |
| SAP | SAP SE | 550 | $85,011 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 530 | $65,768 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $60,248 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $39,296 | 0.0% | $34.78 | — | ADS | 45258D105 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $26,010 | 0.0% | $43.98 | -29.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 108 | $24,408 | 0.0% | $192.91 | +10.8% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $17,227 | 0.0% | $48.49 | -15.4% | COM | 949746101 |
| TSLA | TESLA INC | 60 | $14,909 | 0.0% | $243.06 | -2.2% | COM | 88160R101 |