Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 625,000 | $198M | 12.9% | $214.93 | +38.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,000,000 | $189M | 12.4% | $117.57 | +48.1% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,500,000 | $181M | 11.8% | $77.66 | -1.6% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 550,000 | $165M | 10.8% | $270.97 | +27.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 375,000 | $158M | 10.4% | $307.93 | +37.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | $139M | 9.1% | $432.29 | +27.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 600,000 | $138M | 9.0% | $226.19 | +7.9% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,000 | $74.15M | 4.9% | $215.74 | +13.2% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 250,000 | $72.47M | 4.7% | $271.50 | +6.9% | COM | 580135101 |
| LOW | LOWES COS INC | 275,000 | $67.87M | 4.4% | $194.41 | +34.5% | COM | 548661107 |
| QXO | QXO INC | 4,000,000 | $63.6M | 4.2% | $29.17 | -46.0% | COM NEW | 82846H405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $45.33M | 3.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 150,000 | $35.96M | 2.4% | $120.85 | +88.7% | COM | 46625H100 |