Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2,100,000 | $301M | 10.8% | — | — | COM CL A | 009066101 |
| PS | PERSHING SQUARE INC | 8,558,954 | $281M | 10.1% | — | — | COMMON STOCK | 71531U102 |
| V | VISA INC | 800,000 | $274M | 9.9% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,100,000 | $262M | 9.5% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 700,000 | $261M | 9.4% | — | — | COM | 594918104 |
| QXO | QXO INC | 12,000,000 | $207M | 7.5% | — | — | COM NEW | 82846H405 |
| PGR | PROGRESSIVE CORP | 900,000 | $197M | 7.1% | — | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 2,550,000 | $182M | 6.6% | — | — | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,050,000 | $175M | 6.3% | — | — | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 400,000 | $156M | 5.6% | — | — | COM | 40412C101 |
| UNP | UNION PAC CORP | 450,000 | $122M | 4.4% | — | — | COM | 907818108 |
| PSUS | PERSHING SQUARE USA LTD | 3,000,000 | $112M | 4.0% | — | — | COM SHS | 71531T105 |
| MSCI | MSCI INC | 200,000 | $112M | 4.0% | — | — | COM | 55354G100 |
| GOOGL | ALPHABET INC | 300,000 | $107M | 3.9% | — | — | CAP STK CL A | 02079K305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 300,000 | $21.45M | 0.8% | — | — | COM | 44267T102 |