Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 542,640 | $284M | 3.6% | $326.97 | +51.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 479,330 | $274M | 3.5% | $355.72 | +57.1% | CL A | 57636Q104 |
| APG | API GROUP CORP | 7,020,134 | $269M | 3.4% | $22.13 | +67.1% | COM STK | 00187Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,025,521 | $265M | 3.4% | $199.54 | +32.4% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 965,598 | $259M | 3.3% | $286.30 | -11.3% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 2,013,711 | $251M | 3.2% | $79.44 | +50.0% | ORD | G25508105 |
| INTU | INTUIT | 372,185 | $247M | 3.1% | $376.06 | +75.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,321,131 | $229M | 2.9% | $169.36 | +0.8% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 978,030 | $217M | 2.8% | $106.55 | +86.2% | COM | 780287108 |
| ITT | ITT INC | 1,230,902 | $214M | 2.7% | $158.43 | +13.1% | COM | 45073V108 |
| WWD | WOODWARD INC | 686,200 | $207M | 2.6% | $263.38 | +4.3% | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,431,100 | $204M | 2.6% | $86.86 | +65.5% | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,001,613 | $197M | 2.5% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| XPO | XPO INC | 1,415,100 | $192M | 2.5% | $113.65 | +19.9% | COM | 983793100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,578,696 | $190M | 2.4% | $78.88 | -6.7% | COM | 13646K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 666,926 | $183M | 2.3% | $317.77 | -14.0% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,396 | $180M | 2.3% | $397.17 | +25.3% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 458,469 | $174M | 2.2% | $305.97 | +20.3% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 1,741,469 | $174M | 2.2% | $68.86 | +37.6% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 886,467 | $164M | 2.1% | $136.14 | +36.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 332,830 | $161M | 2.1% | $136.47 | +266.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 975,669 | $158M | 2.0% | $84.25 | +85.4% | COM | 45866F104 |
| STE | STERIS PLC | 621,552 | $158M | 2.0% | $198.61 | +26.4% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 1,374,509 | $144M | 1.8% | $76.46 | +40.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 1,445,871 | $135M | 1.7% | $106.53 | -15.5% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 160,496 | $130M | 1.7% | $323.04 | +168.4% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 252,979 | $129M | 1.6% | $426.24 | +23.6% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 393,572 | $128M | 1.6% | $258.51 | +29.2% | COM | 824348106 |
| COO | COOPER COS INC | 1,482,300 | $121M | 1.6% | $79.73 | -6.1% | COM | 216648501 |
| CNI | CANADIAN NATL RY CO | 1,216,968 | $120M | 1.5% | $115.26 | -16.6% | COM | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 538,710 | $120M | 1.5% | $187.22 | +27.1% | COMMON STOCK NEW | 31488V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 413,494 | $119M | 1.5% | $141.45 | +92.4% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 565,252 | $115M | 1.5% | $145.32 | +27.7% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 180,782 | $113M | 1.4% | $287.30 | +116.3% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 804,763 | $110M | 1.4% | $122.26 | +17.6% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 461,500 | $106M | 1.3% | $249.63 | -12.1% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 600,458 | $105M | 1.3% | $87.82 | +96.8% | COM | 94106B101 |
| MEDP | MEDPACE HLDGS INC | 174,400 | $97.95M | 1.2% | $375.17 | +51.3% | COM | 58506Q109 |
| MKTX | MARKETAXESS HLDGS INC | 536,400 | $97.22M | 1.2% | $230.04 | -26.3% | COM | 57060D108 |
| EFX | EQUIFAX INC | 440,620 | $95.61M | 1.2% | $259.14 | -15.6% | COM | 294429105 |
| ECL | ECOLAB INC | 359,904 | $94.48M | 1.2% | $177.77 | +49.5% | COM | 278865100 |
| MSCI | MSCI INC | 163,100 | $93.58M | 1.2% | $550.30 | +1.8% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 517,916 | $83.28M | 1.1% | $90.79 | +73.2% | CL A | 12504L109 |
| ACM | AECOM | 838,027 | $79.89M | 1.0% | $84.21 | +39.2% | COM | 00766T100 |
| ADSK | AUTODESK INC | 266,999 | $79.03M | 1.0% | $232.36 | +30.2% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 266,618 | $72.31M | 0.9% | $160.72 | +55.9% | COM | 032654105 |
| IEX | IDEX CORP | 370,399 | $65.91M | 0.8% | $203.41 | -16.0% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,740 | $64.17M | 0.8% | $347.22 | +62.8% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,080 | $58.7M | 0.7% | $699.24 | -10.6% | SHS | L8681T102 |
| ETSY | ETSY INC | 974,300 | $54.02M | 0.7% | $53.29 | +14.5% | COM | 29786A106 |
| CDW | CDW CORP | 375,526 | $51.15M | 0.7% | $185.52 | -20.7% | COM | 12514G108 |
| POOL | POOL CORP | 201,775 | $46.16M | 0.6% | $409.64 | -36.7% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 174,800 | $44.92M | 0.6% | $192.05 | +24.7% | COM | 038222105 |
| BLD | TOPBUILD CORP | 93,177 | $38.87M | 0.5% | $217.87 | +96.8% | COM | 89055F103 |
| KLAC | KLA CORP | 30,302 | $36.82M | 0.5% | $510.68 | +129.5% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC | 404,600 | $34.09M | 0.4% | $100.41 | -13.6% | COM | 29362U104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 30,774 | $2.559M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |