Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $5.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,812,953 | $400M | 7.3% | $112.02 | +95.4% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 713,779 | $391M | 7.2% | $358.07 | +51.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,511,296 | $369M | 6.7% | $139.15 | +60.5% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661,218 | $329M | 6.0% | $497.27 | +8.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 569,934 | $298M | 5.5% | $398.91 | +25.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 5,358,519 | $295M | 5.4% | $50.89 | +6.0% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 1,266,688 | $295M | 5.4% | $201.29 | +19.4% | COM SHS | 504922105 |
| MSFT | MICROSOFT CORP | 779,461 | $292M | 5.3% | $252.78 | +60.3% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,123,865 | $272M | 5.0% | $151.92 | +52.6% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 531,225 | $263M | 4.8% | $276.34 | +100.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 825,065 | $258M | 4.7% | $274.86 | +27.1% | SHS Class A | G1151C101 |
| INTU | INTUIT | 418,948 | $257M | 4.7% | $467.81 | +27.7% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 585,951 | $251M | 4.6% | $362.80 | +33.9% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 716,468 | $219M | 4.0% | $182.39 | +62.0% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 815,379 | $207M | 3.8% | $281.88 | -1.3% | COM | 127387108 |
| AMZN | AMAZON COM INC | 1,052,759 | $200M | 3.7% | $130.10 | +66.8% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 2,614,513 | $171M | 3.1% | $47.20 | +43.5% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 827,913 | $147M | 2.7% | $154.81 | +16.5% | COM | 053611109 |
| AME | AMETEK INC | 784,237 | $135M | 2.5% | $165.81 | +8.9% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 764,479 | $121M | 2.2% | $312.27 | -37.1% | COM | 016255101 |
| GOOGL | ALPHABET INC | 726,165 | $112M | 2.1% | $114.38 | +58.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 219,237 | $84.07M | 1.5% | $376.57 | +13.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 486,715 | $75.99M | 1.4% | $107.70 | +69.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,211 | $10.24M | 0.2% | $254.48 | +91.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,865 | $2.413M | 0.0% | $132.02 | +74.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,860 | $1.47M | 0.0% | $116.75 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $1.118M | 0.0% | $347.39 | +179.4% | COM | 22160K105 |
| XYL | XYLEM INC | 6,030 | $720K | 0.0% | $88.59 | +38.5% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 1,481 | $462K | 0.0% | $193.22 | +51.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $415K | 0.0% | $127.53 | +19.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.0% | $116.83 | +150.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,640 | $314K | 0.0% | $30.36 | +253.1% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $311K | 0.0% | $37.49 | +77.2% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 540 | $274K | 0.0% | $364.87 | +39.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 466 | $269K | 0.0% | $289.79 | +122.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $259K | 0.0% | $82.07 | +20.9% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,185 | $248K | 0.0% | $100.95 | +87.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,600 | $212K | 0.0% | $58.43 | +113.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,570 | $208K | 0.0% | $99.26 | +26.4% | COM | 002824100 |
| EBAY | EBAY INC | 2,800 | $190K | 0.0% | $46.69 | +40.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $183K | 0.0% | $206.72 | -62.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 960 | $164K | 0.0% | $174.97 | +5.7% | COM | 697435105 |
| LIN | LINDE PLC | 335 | $156K | 0.0% | $447.95 | -0.8% | SHS | G54950103 |
| KO | COCA COLA CO | 2,162 | $155K | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| DE | DEERE & CO | 325 | $153K | 0.0% | $376.81 | +22.5% | COM | 244199105 |
| MSCI | MSCI INC | 245 | $139K | 0.0% | $460.95 | +24.7% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $136K | 0.0% | $198.05 | -62.5% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 350 | $130K | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $101K | 0.0% | $36.44 | +80.5% | COM | 14448C104 |
| V | VISA INC | 250 | $87,596 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $82,556 | 0.0% | $76.25 | +26.1% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 280 | $68,684 | 0.0% | $192.12 | +30.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $66,781 | 0.0% | $117.86 | -5.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 175 | $64,131 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 108 | $32,615 | 0.0% | $192.91 | +43.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $31,302 | 0.0% | $43.98 | -10.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $25,127 | 0.0% | $48.49 | +52.0% | COM | 949746101 |