Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 724,295 | $369M | 6.9% | $396.86 | +19.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 770,779 | $344M | 6.5% | $248.58 | +67.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 719,915 | $320M | 6.0% | $276.34 | +44.1% | COM NEW | 46120E602 |
| FISV | FISERV INC | 2,102,993 | $313M | 5.9% | $112.02 | +35.1% | COM | 337738108 |
| INTU | INTUIT | 471,339 | $310M | 5.8% | $461.30 | +33.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,133 | $308M | 5.8% | $487.77 | +16.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460,625 | $308M | 5.8% | $134.94 | +48.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 696,606 | $307M | 5.8% | $349.98 | +29.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 4,446,639 | $300M | 5.6% | $47.20 | +31.8% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 484,834 | $288M | 5.4% | $331.41 | +70.6% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 1,055,786 | $285M | 5.4% | $32.08 | +63.1% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 835,923 | $254M | 4.8% | $273.48 | +9.5% | SHS Class A | G1151C101 |
| LH | LABCORP HOLDINGS INC | 1,225,410 | $249M | 4.7% | $199.50 | 0.0% | COM SHS | 504922105 |
| AMZN | AMAZON COM INC | 1,205,052 | $233M | 4.4% | $129.47 | +41.9% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,108,722 | $218M | 4.1% | $147.83 | +30.6% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 788,336 | $172M | 3.2% | $153.70 | +39.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706,750 | $169M | 3.2% | $178.00 | +32.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 663,754 | $121M | 2.3% | $107.41 | +55.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 208,503 | $116M | 2.2% | $373.37 | +29.7% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 472,882 | $114M | 2.1% | $368.86 | -24.5% | COM | 016255101 |
| NKE | NIKE INC | 1,371,065 | $103M | 1.9% | $107.65 | -16.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 522,146 | $95.77M | 1.8% | $107.70 | +56.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,830 | $11.73M | 0.2% | $254.48 | +60.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,487 | $3.05M | 0.1% | $132.02 | +40.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $1.651M | 0.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1.313M | 0.0% | $347.39 | +122.8% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $1.021M | 0.0% | $88.59 | +50.7% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 3,962 | $1.009M | 0.0% | $193.22 | +32.0% | COM | 580135101 |
| — | BLACKROCK INC | 885 | $697K | 0.0% | $787.63 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $649K | 0.0% | $116.83 | +94.6% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $443K | 0.0% | $198.05 | -32.1% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $399K | 0.0% | $82.07 | -6.4% | COM | 92939U106 |
| META | META PLATFORMS INC | 770 | $388K | 0.0% | $289.79 | +66.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $365K | 0.0% | $127.53 | +10.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,935 | $332K | 0.0% | $100.95 | +55.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,640 | $304K | 0.0% | $30.36 | +262.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $259K | 0.0% | $93.23 | +8.4% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $210K | 0.0% | $37.49 | +41.1% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 400 | $178K | 0.0% | $321.12 | +32.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 1,570 | $163K | 0.0% | $99.26 | +3.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $162K | 0.0% | $206.72 | -69.3% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,600 | $161K | 0.0% | $58.43 | +71.4% | COM | 75513E101 |
| EBAY | EBAY INC | 2,800 | $150K | 0.0% | $46.69 | +8.6% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 2,387 | $143K | 0.0% | $33.17 | +68.0% | COM | 064058100 |
| DE | DEERE & CO | 325 | $121K | 0.0% | $376.81 | +1.0% | COM | 244199105 |
| MSCI | MSCI INC | 245 | $118K | 0.0% | $372.43 | +30.6% | COM | 55354G100 |
| SAP | SAP SE | 550 | $111K | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $105K | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 1,715 | $101K | 0.0% | $55.22 | +6.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $101K | 0.0% | $36.44 | +65.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $77,020 | 0.0% | $76.25 | +22.9% | COM | 68902V107 |
| DXCM | DEXCOM INC | 530 | $60,091 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 280 | $56,633 | 0.0% | $142.60 | +32.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 800 | $36,444 | 0.0% | $30.51 | +28.2% | COM | 02209S103 |
| V | VISA INC | 120 | $31,496 | 0.0% | $243.81 | +11.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $28,473 | 0.0% | $43.98 | -17.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 108 | $27,549 | 0.0% | $192.91 | +31.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $20,787 | 0.0% | $48.49 | +17.3% | COM | 949746101 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $19,501 | 0.0% | $34.78 | — | ADS | 45258D105 |
| TSLA | TESLA INC | 60 | $11,879 | 0.0% | $243.06 | -28.1% | COM | 88160R101 |