Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $5.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 714,020 | $417M | 7.4% | $396.86 | +38.2% | COM | 91324P102 |
| FISV | FISERV INC | 2,062,543 | $371M | 6.6% | $112.02 | +47.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552,301 | $341M | 6.1% | $487.77 | +20.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 690,451 | $341M | 6.1% | $349.98 | +31.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 771,312 | $332M | 5.9% | $248.58 | +70.2% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436,005 | $320M | 5.7% | $134.94 | +60.7% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 641,307 | $315M | 5.6% | $276.34 | +68.5% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 1,025,977 | $299M | 5.3% | $32.08 | +63.7% | COM | 892356106 |
| INTU | INTUIT | 469,022 | $291M | 5.2% | $461.30 | +37.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 823,440 | $291M | 5.2% | $273.48 | +18.0% | SHS Class A | G1151C101 |
| LH | LABCORP HOLDINGS INC | 1,217,560 | $272M | 4.8% | $199.50 | +8.4% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 492,852 | $250M | 4.4% | $334.75 | +60.3% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 3,743,307 | $244M | 4.3% | $47.20 | +35.7% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,078,269 | $232M | 4.1% | $147.83 | +38.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,219,572 | $227M | 4.0% | $130.10 | +40.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703,207 | $195M | 3.5% | $178.00 | +42.4% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 794,092 | $175M | 3.1% | $153.70 | +36.6% | COM | 053611109 |
| AME | AMETEK INC | 760,574 | $131M | 2.3% | $165.34 | 0.0% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 477,019 | $129M | 2.3% | $276.46 | 0.0% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 467,260 | $119M | 2.1% | $368.86 | -36.0% | COM | 016255101 |
| GOOGL | ALPHABET INC | 678,543 | $113M | 2.0% | $108.70 | +53.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 209,972 | $109M | 1.9% | $373.37 | +46.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 503,883 | $84.24M | 1.5% | $107.70 | +56.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,137 | $10.19M | 0.2% | $254.48 | +73.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,774 | $3.209M | 0.1% | $132.02 | +68.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,910 | $1.374M | 0.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.225M | 0.0% | $347.39 | +148.1% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $1.016M | 0.0% | $88.59 | +48.6% | COM | 98419M100 |
| — | BLACKROCK INC | 885 | $840K | 0.0% | $787.63 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,462 | $749K | 0.0% | $193.22 | +38.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $489K | 0.0% | $82.07 | +3.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $407K | 0.0% | $116.83 | +109.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $405K | 0.0% | $127.53 | +19.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $398K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,935 | $382K | 0.0% | $100.95 | +77.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,900 | $323K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| MSCI | MSCI INC | 545 | $318K | 0.0% | $460.95 | +15.7% | COM | 55354G100 |
| META | META PLATFORMS INC | 550 | $315K | 0.0% | $289.79 | +76.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,640 | $309K | 0.0% | $30.36 | +262.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,360 | $287K | 0.0% | $192.12 | +6.7% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $283K | 0.0% | $198.05 | -46.4% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 540 | $279K | 0.0% | $364.87 | +34.3% | COM | 78409V104 |
| NKE | NIKE INC | 2,970 | $262K | 0.0% | $107.65 | -29.4% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $244K | 0.0% | $37.49 | +57.4% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 2,810 | $238K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 650 | $222K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $218K | 0.0% | $206.72 | -67.7% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,600 | $194K | 0.0% | $58.43 | +90.1% | COM | 75513E101 |
| EBAY | EBAY INC | 2,800 | $182K | 0.0% | $46.69 | +20.6% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $180K | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| ABT | ABBOTT LABS | 1,570 | $179K | 0.0% | $99.26 | +7.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 2,387 | $172K | 0.0% | $33.17 | +92.5% | COM | 064058100 |
| LIN | LINDE PLC | 335 | $160K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| KO | COCA COLA CO | 2,162 | $155K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,250 | $152K | 0.0% | $93.23 | +26.6% | COM | 67066G104 |
| DE | DEERE & CO | 325 | $136K | 0.0% | $376.81 | -2.0% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $129K | 0.0% | $36.44 | +88.0% | COM | 14448C104 |
| SAP | SAP SE | 500 | $115K | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $107K | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $83,148 | 0.0% | $76.25 | +22.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 800 | $40,828 | 0.0% | $30.51 | +49.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 108 | $31,146 | 0.0% | $192.91 | +40.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $30,991 | 0.0% | $43.98 | -12.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $19,772 | 0.0% | $48.49 | +13.1% | COM | 949746101 |
| TSLA | TESLA INC | 60 | $15,697 | 0.0% | $243.06 | -6.2% | COM | 88160R101 |