Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1,680,646 | $291M | 7.4% | $146.57 | +23.7% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 574,253 | $287M | 7.3% | $370.45 | +45.5% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 979,371 | $261M | 6.7% | $201.29 | +34.7% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 543,889 | $251M | 6.4% | $314.54 | +65.6% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 723,299 | $245M | 6.2% | $322.80 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 646,783 | $239M | 6.1% | $252.78 | +71.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,145,061 | $238M | 6.1% | $156.64 | +44.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438,260 | $216M | 5.5% | $497.27 | +15.6% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 752,430 | $209M | 5.3% | $281.88 | +7.6% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 1,594,959 | $202M | 5.1% | $47.20 | +210.2% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 4,224,554 | $191M | 4.9% | $50.89 | +3.6% | COM | 892356106 |
| AME | AMETEK INC | 854,750 | $183M | 4.7% | $168.07 | +32.8% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,044,983 | $170M | 4.3% | $151.92 | +30.1% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 676,863 | $138M | 3.5% | $184.31 | +30.7% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 749,182 | $129M | 3.3% | $154.81 | +22.2% | COM | 053611109 |
| GOOGL | ALPHABET INC | 439,539 | $126M | 3.2% | $114.38 | +182.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 281,272 | $122M | 3.1% | $507.80 | -2.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,558,014 | $97.75M | 2.5% | $85.82 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 453,800 | $89.92M | 2.3% | $278.43 | -9.1% | SHS Class A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 423,430 | $80.33M | 2.1% | $273.52 | -25.5% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 277,109 | $79.47M | 2.0% | $107.70 | +200.5% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 429,702 | $51.36M | 1.3% | $135.78 | +0.5% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,470 | $7.415M | 0.2% | $254.48 | +93.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,944 | $2.016M | 0.1% | $133.45 | +96.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $1.945M | 0.0% | $619.88 | +55.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $1.266M | 0.0% | $396.14 | -22.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,860 | $1.134M | 0.0% | $362.80 | +30.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $611K | 0.0% | $127.53 | +78.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,208 | $499K | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,327 | $412K | 0.0% | $193.22 | +64.2% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $393K | 0.0% | $37.49 | +273.0% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 1,900 | $322K | 0.0% | $30.36 | +357.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $303K | 0.0% | $116.83 | +204.9% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $275K | 0.0% | $82.07 | +33.9% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,100 | $239K | 0.0% | $174.57 | +27.5% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 417 | $229K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| META | META PLATFORMS INC | 388 | $222K | 0.0% | $289.79 | +126.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $184K | 0.0% | $198.05 | -25.4% | COM | 256677105 |
| DE | DEERE & CO | 325 | $183K | 0.0% | $376.81 | +46.3% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,167 | $174K | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| KO | COCA COLA CO | 2,162 | $164K | 0.0% | $65.65 | +13.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 960 | $154K | 0.0% | $174.97 | -1.6% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $146K | 0.0% | $308.30 | -43.3% | COM | 016255101 |
| WSO | WATSCO INC | 379 | $138K | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $134K | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| MSCI | MSCI INC | 245 | $132K | 0.0% | $460.95 | +23.5% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 206 | $116K | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 350 | $115K | 0.0% | $366.32 | -0.4% | COM | 863667101 |
| LIN | LINDE PLC | 197 | $97,641 | 0.0% | $447.95 | +2.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 450 | $91,544 | 0.0% | $117.86 | +88.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 280 | $82,365 | 0.0% | $192.12 | +62.1% | COM | 46625H100 |
| V | VISA INC | 250 | $75,535 | 0.0% | $298.33 | +10.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 465 | $47,693 | 0.0% | $99.26 | +16.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 108 | $35,200 | 0.0% | $192.91 | +63.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $34,628 | 0.0% | $43.98 | -0.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $27,864 | 0.0% | $48.49 | +85.7% | COM | 949746101 |