Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $10.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,685,410 | $709M | 6.5% | $43.48 | +818.2% | COM | 594918104 |
| NVDA | Nvidia Corporation | 536,508 | $485M | 4.4% | $42.33 | +71.1% | COM | 67066G104 |
| MA | Mastercard Incorporated | 706,290 | $340M | 3.1% | $353.20 | +28.1% | CL A | 57636Q104 |
| BLD | TopBuild Corp | 766,307 | $338M | 3.1% | $217.87 | +79.5% | COM | 89055F103 |
| IT | Gartner Inc | 678,121 | $323M | 3.0% | $302.25 | +52.3% | COM | 366651107 |
| AJG | Gallagher Arthur J & Co | 1,290,001 | $323M | 3.0% | $148.86 | +58.8% | COM | 363576109 |
| LYV | Live Nation Entertainment In | 2,929,300 | $310M | 2.8% | $81.29 | +16.3% | COM | 538034109 |
| TMUS | T-Mobile US Inc | 1,882,607 | $307M | 2.8% | $97.96 | +61.4% | COM | 872590104 |
| UNH | Unitedhealth Group Inc | 570,026 | $282M | 2.6% | $410.90 | +19.0% | COM | 91324P102 |
| COP | Conocophillips | 2,153,671 | $274M | 2.5% | $106.66 | +0.9% | COM | 20825C104 |
| EOG | EOG Res Inc | 2,137,509 | $273M | 2.5% | $75.80 | +45.6% | COM | 26875P101 |
| SPGI | S&P Global Inc | 612,920 | $261M | 2.4% | $324.55 | +31.7% | COM | 78409V104 |
| INTU | Intuit | 398,645 | $259M | 2.4% | $326.66 | +93.2% | COM | 461202103 |
| ACM | Aecom | 2,561,327 | $251M | 2.3% | $83.60 | +6.0% | COM | 00766T100 |
| ICE | Intercontinental Exchange In | 1,750,869 | $241M | 2.2% | $83.19 | +56.0% | COM | 45866F104 |
| MLM | Martin Marietta Matls Inc | 390,842 | $240M | 2.2% | $287.30 | +88.0% | COM | 573284106 |
| MRSH | Marsh & Mclennan Cos Inc | 1,164,167 | $240M | 2.2% | $94.76 | +104.1% | COM | 571748102 |
| WST | West Pharmaceutical Svsc Inc | 597,106 | $236M | 2.2% | $312.19 | +17.9% | COM | 955306105 |
| URI | United Rentals Inc | 324,536 | $234M | 2.1% | $318.25 | +98.3% | COM | 911363109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,562,513 | $234M | 2.1% | $63.86 | — | COM LBTY ONE S C | 531229755 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,609,396 | $230M | 2.1% | $78.54 | +5.5% | COM | 13646K108 |
| ACN | Accenture PLC Ireland | 648,198 | $225M | 2.1% | $263.33 | +34.7% | SHS CLASS A | G1151C101 |
| WCN | Waste Connections Inc | 1,293,458 | $222M | 2.0% | $86.51 | +83.7% | COM | 94106B101 |
| KLAC | KLA Corp | 302,782 | $212M | 1.9% | $510.68 | +23.7% | COM NEW | 482480100 |
| SCHW | Schwab Charles Corp | 2,868,488 | $208M | 1.9% | $67.78 | -5.2% | COM | 808513105 |
| APG | Api Group Corp | 5,193,748 | $204M | 1.9% | $19.10 | +21.8% | COM STK | 00187Y100 |
| GOOG | Alphabet Inc | 1,218,316 | $186M | 1.7% | $103.65 | +38.2% | CAP STK CL C | 02079K107 |
| CNI | Canadian Natl Ry Co | 1,370,068 | $180M | 1.7% | $113.62 | +8.3% | COM | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 290,120 | $169M | 1.5% | $310.10 | +79.8% | COM | 883556102 |
| ELV | Elevance Health Inc | 294,351 | $153M | 1.4% | $442.59 | +8.9% | COM | 036752103 |
| RGLD | Royal Gold Inc | 1,246,030 | $152M | 1.4% | $106.01 | +6.5% | COM | 780287108 |
| ADSK | Autodesk Inc | 561,599 | $146M | 1.3% | $230.59 | +9.7% | COM | 052769106 |
| ADI | Analog Devices Inc | 733,018 | $145M | 1.3% | $139.34 | +33.7% | COM | 032654105 |
| A | Agilent Technologies Inc | 980,310 | $143M | 1.3% | $117.72 | +14.8% | COM | 00846U101 |
| CRH | CRH PLC | 1,644,311 | $142M | 1.3% | $74.71 | 0.0% | ORD | G25508105 |
| KEYS | Keysight Technologies Inc | 893,352 | $140M | 1.3% | $145.05 | +6.0% | COM | 49338L103 |
| STE | Steris PLC | 594,452 | $134M | 1.2% | $192.00 | +15.6% | SHS USD | G8473T100 |
| CBRE | CBRE Group Inc | 1,371,316 | $133M | 1.2% | $69.59 | +29.0% | CL A | 12504L109 |
| FERG1GBX | Ferguson PLC New | 589,010 | $129M | 1.2% | $102.93 | — | SHS | G3421J106 |
| CDW | CDW Corp | 486,326 | $124M | 1.1% | $185.60 | +24.8% | COM | 12514G108 |
| SHW | Sherwin Williams Co | 350,112 | $122M | 1.1% | $219.14 | +43.0% | COM | 824348106 |
| MSCI | MSCI Inc | 204,900 | $115M | 1.1% | $549.49 | 0.0% | COM | 55354G100 |
| HLT | Hilton Worldwide Hldgs Inc | 522,074 | $111M | 1.0% | $140.02 | +39.8% | COM | 43300A203 |
| ABNB | Airbnb Inc | 665,914 | $110M | 1.0% | $101.00 | +49.9% | COM CL A | 009066101 |
| WAT | WATERS CORP | 303,369 | $104M | 1.0% | $276.31 | +19.0% | COM | 941848103 |
| ECL | Ecolab Inc | 451,884 | $104M | 1.0% | $175.85 | +18.2% | COM | 278865100 |
| POOL | Pool Corp | 251,975 | $102M | 0.9% | $411.63 | -7.7% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 729,100 | $100M | 0.9% | $134.04 | 0.0% | COM | 452327109 |
| ALC | Alcon AG | 1,155,534 | $96.24M | 0.9% | $71.31 | +11.7% | ORD SHS | H01301128 |
| TDY | Teledyne Technologies Inc | 223,039 | $95.76M | 0.9% | $388.95 | +10.2% | COM | 879360105 |
| MEDP | MEDPACE HLDGS INC | 223,300 | $90.25M | 0.8% | $351.59 | 0.0% | COM | 58506Q109 |
| TSCO | Tractor Supply Co | 245,346 | $64.21M | 0.6% | $43.29 | +7.0% | COM | 892356106 |
| BRK/B | Berkshire Hathaway Inc Del | 137,636 | $57.88M | 0.5% | $239.91 | +64.0% | CL B NEW | 084670702 |
| TXN | Texas Instrs Inc | 311,631 | $54.29M | 0.5% | $140.46 | +12.4% | COM | 882508104 |
| GFL | GFL ENVIRONMENTAL INC | 1,034,385 | $35.69M | 0.3% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | LIBERTY MEDIA CORP DEL | 38,274 | $1.677M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |