Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,180,000 | $272M | 13.4% | $227.14 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 480,000 | $232M | 11.4% | $362.26 | +38.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 1,500,000 | $204M | 10.0% | $132.75 | -6.2% | COM CL A | 009066101 |
| QXO | QXO INC | 10,000,000 | $193M | 9.5% | $22.21 | -13.7% | COM NEW | 82846H405 |
| GOOGL | ALPHABET INC | 595,000 | $186M | 9.1% | $130.04 | +119.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 500,000 | $175M | 8.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,275,000 | $168M | 8.2% | $77.32 | -4.8% | COM | 13646K108 |
| UNP | UNION PAC CORP | 650,000 | $150M | 7.4% | $223.15 | +1.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 600,000 | $137M | 6.7% | $217.28 | +1.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,000 | $86.17M | 4.2% | $228.89 | +18.9% | COM | 43300A203 |
| LIN | LINDE PLC | 180,000 | $76.75M | 3.8% | $427.28 | 0.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 750,000 | $70.32M | 3.5% | $107.81 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 276,435 | $62.95M | 3.1% | $212.34 | 0.0% | COM | 743315103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 300,000 | $23.93M | 1.2% | $68.32 | +21.2% | COM | 44267T102 |