Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,984,444 | $1.021B | 10.0% | $514.60 | $273.17 | +86.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,556,370 | $829M | 8.1% | $181.85 * | $109.32 | +59.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,565,671 | $570M | 5.6% | $222.17 | $119.74 | +89.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,216,329 | $541M | 5.3% | $244.05 * | $121.38 | +72.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 613,477 | $456M | 4.5% | $743.40 | $321.95 | +130.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 727,985 | $414M | 4.1% | $568.14 | $248.45 | +130.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,450,538 | $369M | 3.6% | $254.43 * | $175.60 | +28.5% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 4,206,363 | $338M | 3.3% | $80.40 * | $72.13 | +17.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 3,610,804 | $330M | 3.2% | $91.29 | $70.70 | +27.5% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 1,034,583 | $327M | 3.2% | $315.69 * | $169.78 | +74.3% | COM | 46625H100 |
| CME | CME GROUP INC | 1,125,245 | $306M | 3.0% | $272.24 | $155.85 | +73.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 705,430 | $287M | 2.8% | $406.80 * | $314.93 | +23.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,184,099 | $282M | 2.8% | $129.25 * | $113.93 | +18.9% | COM | 291011104 |
| BLK | BLACKROCK INC | 227,660 | $268M | 2.6% | $1175.56 * | $993.34 | +11.6% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 2,048,544 | $251M | 2.5% | $122.66 * | $128.23 | -1.1% | COM | 494368103 |
| FTNT | FORTINET INC | 2,894,003 | $245M | 2.4% | $84.65 * | $77.12 | +15.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 253,668 | $239M | 2.3% | $940.85 * | $189.10 | -1.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,649,946 | $236M | 2.3% | $143.06 * | $163.94 | -8.2% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 712,938 | $234M | 2.3% | $327.90 * | $157.30 | +94.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 234,455 | $215M | 2.1% | $916.87 * | $366.26 | +161.2% | COM | 22160K105 |
| MCO | MOODYS CORP | 427,259 | $205M | 2.0% | $480.82 * | $322.02 | +56.1% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 926,449 | $186M | 1.8% | $200.23 | $215.59 | -5.4% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 73,034 | $183M | 1.8% | $2501.31 * | $1775.42 | +35.2% | COM | 58733R102 |
| AMGN | AMGEN INC | 659,993 | $181M | 1.8% | $273.97 * | $181.47 | +57.9% | COM | 031162100 |
| DE | DEERE & CO | 388,218 | $181M | 1.8% | $465.49 * | $269.82 | +81.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 863,830 | $168M | 1.6% | $194.55 * | $189.98 | +7.7% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 1,454,145 | $145M | 1.4% | $99.57 * | $93.52 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268,407 | $124M | 1.2% | $462.04 | $536.47 | -13.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,717,438 | $116M | 1.1% | $67.72 | $45.82 | +47.1% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,565,111 | $102M | 1.0% | $39.90 * | $54.79 | -17.8% | COM | 169656105 |
| LLY | ELI LILLY & CO | 140,355 | $102M | 1.0% | $726.51 * | $629.60 | +17.9% | COM | 532457108 |
| AOS | SMITH A O CORP | 1,400,613 | $102M | 1.0% | $72.75 * | $67.05 | +5.7% | COM | 831865209 |
| NFLX | NETFLIX INC | 82,631 | $99.69M | 1.0% | $1206.41 * | $109.72 | +11.2% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 739,473 | $84.48M | 0.8% | $114.24 * | $104.74 | +3.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 947,869 | $74.48M | 0.7% | $78.58 * | $74.50 | +8.8% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 457,403 | $69.46M | 0.7% | $151.86 * | $145.12 | -2.0% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 139,226 | $48.06M | 0.5% | $345.18 * | $489.05 | -38.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,419,406 | $33.85M | 0.3% | $23.85 | $25.55 | -5.5% | COM | 717081103 |
| SNA | SNAP ON INC | 73,057 | $25.17M | 0.2% | $344.54 * | $330.68 | -2.1% | COM | 833034101 |
| GGG | GRACO INC | 289,421 | $24.45M | 0.2% | $84.49 | $85.05 | -0.1% | COM | 384109104 |
| GLD | SPDR GOLD TR | 59,701 | $21.04M | 0.2% | $352.46 | $288.14 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 62,911 | $17.17M | 0.2% | $272.91 | $176.72 | +53.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 64,354 | $15.73M | 0.2% | $244.36 * | $110.55 | +89.9% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 409,723 | $13.78M | 0.1% | $33.63 * | $33.55 | +8.3% | COM | 88162G103 |
| WY | WEYERHAEUSER CO MTN BE | 445,819 | $11.08M | 0.1% | $24.86 | $28.59 | -11.9% | COM NEW | 962166104 |
| PWR | QUANTA SVCS INC | 23,787 | $9.732M | 0.1% | $409.11 * | $249.57 | +55.7% | COM | 74762E102 |
| EVR | EVERCORE INC | 25,000 | $8.516M | 0.1% | $340.64 * | $60.28 | +417.7% | CLASS A | 29977A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,570 | $8.068M | 0.1% | $53.94 | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 42,808 | $6.899M | 0.1% | $161.16 * | $125.91 | +16.3% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 45,041 | $5.909M | 0.1% | $131.20 * | $101.79 | +21.2% | COM | 26856L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,413 | $5.552M | 0.1% | $137.38 | $123.54 | — | TT WRLD ST ETF | 922042742 |
| ARMK | ARAMARK | 143,340 | $5.509M | 0.1% | $38.43 * | $25.52 | +57.4% | COM | 03852U106 |
| BND | VANGUARD BD INDEX FDS | 64,451 | $4.795M | 0.0% | $74.40 | $73.50 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 40,023 | $4.126M | 0.0% | $103.08 * | $92.95 | +6.8% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 15,461 | $4.125M | 0.0% | $266.82 | $188.54 | +41.9% | CL A | 571903202 |
| WELL | WELLTOWER INC | 20,633 | $3.636M | 0.0% | $176.20 * | $140.72 | +16.1% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,400 | $3.121M | 0.0% | $79.21 | $78.33 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE OPER CO | 10,041 | $2.897M | 0.0% | $288.53 * | $292.85 | -3.9% | COM | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 139,299 | $2.648M | 0.0% | $19.01 * | $22.91 | -23.8% | COM | 42250P103 |
| VTR | VENTAS INC | 35,440 | $2.452M | 0.0% | $69.20 * | $62.10 | +6.8% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 11,931 | $2.309M | 0.0% | $193.56 | $151.50 | +26.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 32,408 | $2.078M | 0.0% | $64.12 | $57.23 | +11.9% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,813 | $2.01M | 0.0% | $185.85 * | $152.73 | +10.7% | COM | 828806109 |
| HDB | HDFC BANK LTD | 56,410 | $1.926M | 0.0% | $34.14 | $50.26 | — | SPONSORED ADS | 40415F101 |
| DBRG | DIGITALBRIDGE GROUP INC | 159,803 | $1.886M | 0.0% | $11.80 * | $11.15 | 0.0% | CL A NEW | 25401T603 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,500 | $1.838M | 0.0% | $99.33 | $85.73 | — | SPON ADR UNITS | 344419106 |
| INVH | INVITATION HOMES INC | 62,944 | $1.828M | 0.0% | $29.04 * | $30.20 | 0.0% | COM | 46187W107 |
| BRBR | BELLRING BRANDS INC | 45,000 | $1.654M | 0.0% | $36.76 * | $53.71 | -15.9% | COMMON STOCK | 07831C103 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.566M | 0.0% | $62.63 | $62.28 | +1.8% | CL A | 609207105 |
| FRPT | FRESHPET INC | 26,000 | $1.363M | 0.0% | $52.41 * | $88.67 | -30.1% | COM | 358039105 |
| CPRT | COPART INC | 28,907 | $1.289M | 0.0% | $44.60 * | $55.96 | -15.8% | COM | 217204106 |
| ABNB | AIRBNB INC | 10,359 | $1.273M | 0.0% | $122.92 * | $134.70 | -4.0% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,682 | $1.155M | 0.0% | $84.42 * | $98.87 | -21.4% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 31,464 | $682K | 0.0% | $21.67 | $20.14 | +5.7% | COM | 49446R109 |