Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 674,989 | $385M | 8.1% | $370.45 | +50.9% | CL A | 57636Q104 |
| INTU | INTUIT | 509,822 | $338M | 7.1% | $507.80 | +30.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 677,808 | $328M | 6.9% | $252.78 | +98.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,416,236 | $327M | 6.9% | $156.64 | +46.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753,917 | $325M | 6.9% | $146.57 | +27.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 513,804 | $291M | 6.1% | $302.45 | +76.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,998 | $263M | 5.5% | $497.27 | +13.7% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 1,026,894 | $258M | 5.4% | $201.29 | +31.7% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 5,127,111 | $256M | 5.4% | $50.89 | +5.5% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 784,972 | $245M | 5.2% | $281.88 | +15.8% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,085,296 | $242M | 5.1% | $151.92 | +49.6% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 897,713 | $241M | 5.1% | $278.43 | -8.8% | SHS Class A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,666,303 | $225M | 4.8% | $47.20 | +182.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711,536 | $183M | 3.9% | $184.31 | +43.7% | COM | 053015103 |
| AME | AMETEK INC | 886,767 | $182M | 3.8% | $168.07 | +15.6% | COM | 031100100 |
| GOOGL | ALPHABET INC | 572,445 | $179M | 3.8% | $114.38 | +149.7% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 787,099 | $143M | 3.0% | $154.81 | +11.3% | COM | 053611109 |
| GOOG | ALPHABET INC | 366,597 | $115M | 2.4% | $107.70 | +165.9% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 440,605 | $98.58M | 2.1% | $273.52 | -17.6% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,196 | $86.05M | 1.8% | $299.10 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,110 | $8.603M | 0.2% | $254.48 | +95.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,494 | $2.581M | 0.1% | $133.45 | +101.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $2.014M | 0.0% | $396.14 | -14.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,049 | $1.767M | 0.0% | $619.88 | +46.1% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 3,316 | $1.558M | 0.0% | $362.80 | +22.4% | COM | 871607107 |
| XYL | XYLEM INC | 6,030 | $821K | 0.0% | $88.59 | +62.1% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 3,900 | $761K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $517K | 0.0% | $127.53 | +54.5% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $470K | 0.0% | $37.49 | +185.6% | COM | 962879102 |
| MCD | MCDONALDS CORP | 1,450 | $443K | 0.0% | $193.22 | +57.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $370K | 0.0% | $116.83 | +205.5% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,043 | $319K | 0.0% | $308.30 | -53.5% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,362 | $287K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 675 | $285K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 540 | $282K | 0.0% | $364.87 | +35.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,195 | $273K | 0.0% | $174.57 | +30.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 388 | $256K | 0.0% | $289.79 | +130.3% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $251K | 0.0% | $82.07 | +34.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 1,900 | $229K | 0.0% | $30.36 | +280.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $206K | 0.0% | $198.05 | -43.7% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 960 | $177K | 0.0% | $174.97 | +15.3% | COM | 697435105 |
| WSO | WATSCO INC | 472 | $159K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| DE | DEERE & CO | 325 | $151K | 0.0% | $376.81 | +24.1% | COM | 244199105 |
| KO | COCA COLA CO | 2,162 | $151K | 0.0% | $65.65 | +5.7% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $148K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| ECL | ECOLAB INC | 554 | $146K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| MSCI | MSCI INC | 245 | $141K | 0.0% | $460.95 | +21.5% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 206 | $139K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $139K | 0.0% | $117.86 | +90.6% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 350 | $123K | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| FISV | FISERV INC | 1,695 | $114K | 0.0% | $112.02 | -25.1% | COM | 337738108 |
| ADSK | AUTODESK INC | 364 | $108K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 286 | $100K | 0.0% | $376.57 | -9.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 280 | $90,222 | 0.0% | $192.12 | +61.1% | COM | 46625H100 |
| V | VISA INC | 250 | $87,719 | 0.0% | $298.33 | +14.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 197 | $84,005 | 0.0% | $447.95 | -4.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 655 | $82,062 | 0.0% | $99.26 | +28.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 108 | $33,709 | 0.0% | $192.91 | +51.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $32,620 | 0.0% | $48.49 | +78.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $28,121 | 0.0% | $43.98 | -8.0% | COM | 92343V104 |