Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $7.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,412,228 | $269M | 3.8% | $162.55 | +17.2% | COM | 45073V108 |
| EOG | EOG RES INC | 1,774,909 | $257M | 3.6% | $84.51 | +32.7% | COM | 26875P101 |
| APG | API GROUP CORP | 5,981,698 | $242M | 3.4% | $22.13 | +93.5% | COM STK | 00187Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 394,339 | $239M | 3.3% | $493.54 | +24.4% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484,636 | $232M | 3.2% | $422.26 | +16.9% | CL B NEW | 084670702 |
| XPO | XPO INC | 1,189,000 | $231M | 3.2% | $113.65 | +49.9% | COM | 983793100 |
| CRH | CRH PLC | 2,191,611 | $230M | 3.2% | $83.08 | +49.6% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 1,183,131 | $230M | 3.2% | $169.36 | +21.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 1,690,371 | $223M | 3.1% | $105.97 | -3.1% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 738,652 | $209M | 2.9% | $164.79 | +38.5% | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 1,887,968 | $194M | 2.7% | $110.59 | -7.7% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,309,096 | $182M | 2.5% | $78.88 | -2.1% | COM | 13646K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,913,057 | $163M | 2.3% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| WWD | WOODWARD INC | 451,800 | $162M | 2.3% | $263.38 | +34.1% | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,025,500 | $156M | 2.2% | $86.86 | +70.7% | COM | 538034109 |
| BDX | BECTON DICKINSON & CO | 983,500 | $155M | 2.2% | $167.83 | 0.0% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 1,356,563 | $155M | 2.2% | $127.34 | +5.8% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 616,766 | $155M | 2.2% | $317.77 | -20.7% | COM | 955306105 |
| INTU | INTUIT | 356,385 | $154M | 2.1% | $376.06 | +32.3% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 802,200 | $152M | 2.1% | $239.03 | -6.0% | COM | 235851102 |
| STE | STERIS PLC | 674,755 | $149M | 2.1% | $203.09 | +25.8% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 399,550 | $148M | 2.1% | $186.26 | +133.3% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 576,930 | $147M | 2.0% | $106.55 | +153.4% | COM | 780287108 |
| WAT | WATERS CORP | 467,245 | $139M | 1.9% | $307.12 | +19.5% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 323,240 | $137M | 1.9% | $326.97 | +48.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 271,410 | $136M | 1.9% | $355.72 | +51.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 185,488 | $135M | 1.9% | $398.46 | +121.6% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 757,296 | $123M | 1.7% | $104.30 | +60.5% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,669 | $121M | 1.7% | $84.25 | +95.8% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 1,243,069 | $117M | 1.6% | $68.86 | +45.4% | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 496,710 | $116M | 1.6% | $187.22 | +34.1% | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 194,302 | $114M | 1.6% | $313.30 | +111.0% | COM | 573284106 |
| SARO | STANDARDAERO INC | 4,084,441 | $106M | 1.5% | $31.28 | 0.0% | COM | 85423L103 |
| SLB | SLB LIMITED | 2,014,200 | $104M | 1.4% | $48.30 | 0.0% | COM STK | 806857108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,235,600 | $100M | 1.4% | $78.59 | 0.0% | COM | 98311A105 |
| CNM | CORE & MAIN INC | 1,996,728 | $98.64M | 1.4% | $56.25 | 0.0% | CL A | 21874C102 |
| COO | COOPER COS INC | 1,327,500 | $94.92M | 1.3% | $79.73 | +3.0% | COM | 216648501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 310,854 | $94.52M | 1.3% | $141.45 | +115.7% | COM | 43300A203 |
| MKTX | MARKETAXESS HLDGS INC | 480,600 | $79.29M | 1.1% | $230.04 | -24.9% | COM | 57060D108 |
| KLAC | KLA CORP | 53,662 | $79.01M | 1.1% | $924.82 | +58.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,740 | $76.06M | 1.1% | $411.88 | +39.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 239,018 | $76.04M | 1.1% | $160.72 | +96.7% | COM | 032654105 |
| ENTG | ENTEGRIS INC | 640,600 | $75.1M | 1.0% | $107.02 | +10.6% | COM | 29362U104 |
| ADSK | AUTODESK INC | 312,719 | $74.86M | 1.0% | $235.48 | +7.8% | COM | 052769106 |
| EFX | EQUIFAX INC | 394,660 | $71.07M | 1.0% | $259.14 | -21.2% | COM | 294429105 |
| ECL | ECOLAB INC | 255,584 | $67.99M | 0.9% | $177.77 | +61.0% | COM | 278865100 |
| IEX | IDEX CORP | 331,999 | $62.93M | 0.9% | $203.41 | -2.1% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 156,800 | $53.59M | 0.7% | $192.05 | +70.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 266,098 | $52.76M | 0.7% | $286.30 | -11.6% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,240 | $45.7M | 0.6% | $699.24 | -28.9% | SHS | L8681T102 |
| ETSY | ETSY INC | 908,100 | $45.39M | 0.6% | $53.29 | +4.8% | COM | 29786A106 |
| CDW | CDW CORP | 336,426 | $40.71M | 0.6% | $185.52 | -29.9% | COM | 12514G108 |
| POOL | POOL CORP | 180,775 | $36.58M | 0.5% | $409.64 | -38.5% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 113,732 | $36.46M | 0.5% | $258.51 | +37.5% | COM | 824348106 |
| BLD | TOPBUILD COR | 83,537 | $29.35M | 0.4% | $217.87 | +125.8% | COM | 89055F103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 27,774 | $2.614M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |