Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $7.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 1,111,862 | $553M | 7.6% | $497.20 * | $174.40 | +147.9% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,920,920 | $421M | 5.8% | $219.38 * | $144.71 | +36.8% | COM | 023135106 |
| GOOGL | Alphabet Inc US$0.001 'A' | 2,182,426 | $385M | 5.3% | $176.22 * | $128.38 | +27.2% | CAP STK CL A | 02079K305 |
| V | Visa Inc Com Stock US$0.0001 | 925,413 | $328M | 4.5% | $354.81 * | $168.65 | +105.7% | COM CL A | 92826C839 |
| SNPS | Synopsys Inc US$0.01 | 578,299 | $297M | 4.1% | $512.94 * | $437.94 | +6.4% | COM | 871607107 |
| CME | CME Group Inc Com US$0.01 'A' | 1,060,307 | $292M | 4.0% | $275.55 * | $168.58 | +59.3% | COM | 12572Q105 |
| IBM | IBM Com US$0.20 | 961,671 | $283M | 3.9% | $294.62 * | $130.54 | +94.4% | COM | 459200101 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 1,292,140 | $283M | 3.9% | $218.69 * | $126.03 | +77.1% | COM | 571748102 |
| GE | GE Aerospace | 1,051,960 | $271M | 3.7% | $257.23 * | $119.78 | +82.5% | COM NEW | 369604301 |
| TMO | Thermo Fisher Scientific COM US$1 | 665,000 | $270M | 3.7% | $405.30 * | $523.52 | -20.3% | COM | 883556102 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 1,144,501 | $259M | 3.6% | $226.41 | $143.74 | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devices | 1,812,231 | $257M | 3.5% | $141.90 * | $102.74 | +6.0% | COM | 007903107 |
| GEV | GE Vernova LLC | 478,452 | $253M | 3.5% | $528.99 * | $161.15 | +158.1% | COM | 36828A101 |
| AXP | American Express Co Com US$0.20 | 772,767 | $246M | 3.4% | $318.90 * | $129.71 | +115.4% | COM | 025816109 |
| IBKR | Interactive Brokers Group Inc | 4,441,243 | $246M | 3.4% | $55.41 * | $46.56 | +1.5% | COM CL A | 45841N107 |
| FERG | Ferguson Enterprises INC/DE | 1,120,170 | $244M | 3.4% | $217.83 * | $194.84 | -6.6% | COMMON STOCK NEW | 31488V107 |
| INTU | Intuit Inc Com US$0.01 | 295,313 | $233M | 3.2% | $787.49 * | $311.94 | +116.2% | COM | 461202103 |
| YUMC | Yum China Holdings Inc. US$0.01 | 4,312,378 | $193M | 2.7% | $44.71 | $36.35 | +23.0% | COM | 98850P109 |
| TEL | TE Connectivity PLC | 1,102,661 | $186M | 2.6% | $168.63 * | $146.87 | +2.8% | ORD SHS | G87052109 |
| UNH | UnitedHealth Group Com US$0.01 | 576,448 | $180M | 2.5% | $311.82 * | $461.39 | -18.7% | COM | 91324P102 |
| URI | United Rentals Inc Com US$0.01 | 232,469 | $175M | 2.4% | $753.59 * | $487.59 | +36.5% | COM | 911363109 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 483,447 | $140M | 1.9% | $289.77 * | $168.13 | +50.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc Com US$0.0001 | 794,613 | $127M | 1.7% | $159.23 * | $138.53 | +4.7% | COM | 747525103 |
| AAPL | Apple Inc Com | 444,515 | $91.16M | 1.3% | $205.09 | $124.21 | +62.2% | COM | 037833100 |
| SLB | Schlumberger Com US$0.01 | 2,460,644 | $83.11M | 1.1% | $33.78 | $46.50 | -27.0% | COM STK | 806857108 |
| GEHC | GE Healthcare Holding LLC COM USD0.01 WI | 1,056,771 | $78.26M | 1.1% | $74.06 * | $79.74 | -12.8% | COMMON STOCK | 36266G107 |
| VMC | Vulcan Materials Com $1 | 220,153 | $57.4M | 0.8% | $260.74 | $173.15 | +47.9% | COM | 929160109 |
| MELI | Mercadolibre Inc Com US$0.001 | 21,349 | $55.76M | 0.8% | $2611.99 * | $1088.11 | +114.6% | COM | 58733R102 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 339,946 | $52.99M | 0.7% | $155.88 | $171.78 | -8.4% | CL A | 98978V103 |
| AIG | American International Group Inc Com US$2.50 | 576,672 | $49.34M | 0.7% | $85.56 * | $55.66 | +47.3% | COM NEW | 026874784 |
| PLD | Prologis, Inc. | 429,412 | $45.12M | 0.6% | $105.07 * | $111.39 | -8.1% | COM | 74340W103 |
| HCA | HCA Healthcare Inc | 113,306 | $43.39M | 0.6% | $382.91 * | $269.84 | +32.9% | COM | 40412C101 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 477,920 | $43.07M | 0.6% | $90.11 | $89.11 | +2.3% | COM | 67103H107 |
| TMUS | T-Mobile US Inc | 179,382 | $42.75M | 0.6% | $238.31 | $133.06 | +81.5% | COM | 872590104 |
| VAL | Valaris Ltd | 959,856 | $40.41M | 0.6% | $42.09 * | $56.04 | -32.9% | CL A | G9460G101 |
| NEM | Newmont Mining Corp Com US$1.60 | 681,192 | $39.68M | 0.5% | $58.26 * | $41.50 | +27.5% | COM | 651639106 |
| AWK | American Water Works Company Inc US$0.01 | 279,463 | $38.87M | 0.5% | $139.08 | $137.51 | +2.7% | COM | 030420103 |
| DHI | D.R. Horton Inc Com US$0.01 | 295,309 | $38.05M | 0.5% | $128.86 * | $119.07 | +2.7% | COM | 23331A109 |
| LNG | Cheniere Energy, Inc | 145,493 | $35.42M | 0.5% | $243.43 * | $161.47 | +43.4% | COM NEW | 16411R208 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 65,698 | $31.87M | 0.4% | $485.17 * | $185.98 | +173.1% | CL B NEW | 084670702 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 214,780 | $28.36M | 0.4% | $132.03 | $153.19 | -14.5% | COM | 713448108 |
| LIN | Linde Plc Com EUR0.001 | 52,127 | $24.45M | 0.3% | $469.12 * | $345.70 | +30.8% | SHS | G54950103 |
| AL | Air Lease Corp | 405,769 | $23.72M | 0.3% | $58.46 * | $46.58 | +10.7% | CL A | 00912X302 |
| PWR | Quanta Services, Inc | 60,674 | $22.93M | 0.3% | $377.95 * | $197.46 | +62.4% | COM | 74762E102 |
| GLD | SPDR Gold Trust Shares | 72,227 | $22.01M | 0.3% | $304.77 | $169.55 | — | GOLD SHS | 78463V107 |
| SGOL | Abrdn Physical Gold Shares ETF | 624,960 | $19.71M | 0.3% | $31.54 | $22.26 | — | PHYSCL SWISS GLD | 00326A104 |
| COF | Capital One Financial Corp Com US$0.01 | 79,271 | $16.86M | 0.2% | $212.68 * | $185.83 | -0.4% | COM | 14040H105 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 13,658 | $13.52M | 0.2% | $989.60 | $322.40 | +207.3% | COM | 22160K105 |
| EL | Estee Lauder Co Inc 'A' Com US$0.01 | 151,575 | $12.25M | 0.2% | $80.79 * | $72.73 | -12.5% | CL A | 518439104 |
| RNR | RenaissanceRe Holdings Ltd | 45,287 | $11.01M | 0.2% | $243.02 | $207.89 | +16.6% | COM | G7496G103 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 7,322 | $7.743M | 0.1% | $1057.47 * | $187.56 | +117.0% | COM | 88262P102 |
| HTHT | H World Group Ltd | 216,128 | $7.334M | 0.1% | $33.94 | $33.43 | — | SPONSORED ADS | 44332N106 |
| GOOG | Alphabet Inc US$0.001 'C' | 38,032 | $6.745M | 0.1% | $177.34 * | $118.75 | +38.8% | CAP STK CL C | 02079K107 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 169,500 | $6.026M | 0.1% | $35.55 | $27.43 | — | ASIA EX JAPAN | 33737J109 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 214,725 | $5.296M | 0.1% | $24.66 | $26.15 | — | FST TR GLB FD | 33739H101 |
| KO | Coca-Cola Com US$0.25 | 66,773 | $4.722M | 0.1% | $70.72 | $51.83 | +34.6% | COM | 191216100 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 211,473 | $3.918M | 0.1% | $18.52 | $9.51 | — | SPONSORED ADR | 456788108 |
| NVDA | Nvidia Corporation US$0.001 | 19,215 | $3.033M | 0.0% | $157.87 * | $95.51 | +31.7% | COM | 67066G104 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 4,169 | $2.342M | 0.0% | $561.66 | $435.11 | +26.7% | CL A | 57636Q104 |
| HDB | HDFC Bank Ltd-Adr | 25,200 | $1.932M | 0.0% | $76.66 | $64.79 | — | SPONSORED ADS | 40415F101 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 16,971 | $1.924M | 0.0% | $113.39 | $84.78 | — | SPONSORED ADS | 01609W102 |
| XOM | Exxon Mobil Corporation Com | 16,863 | $1.817M | 0.0% | $107.76 * | $53.38 | +95.8% | COM | 30231G102 |
| CVX | Chevron Corporation Com US$0.75 | 10,091 | $1.444M | 0.0% | $143.11 * | $116.67 | +17.4% | COM | 166764100 |
| WRB | W R Berkley Corp Com US$0.20 | 16,700 | $1.227M | 0.0% | $73.46 * | $38.03 | +84.0% | COM | 084423102 |
| DAL | Delta Air Lines Inc Com US$0.0001 | 22,500 | $1.106M | 0.0% | $49.16 * | $45.56 | 0.0% | COM NEW | 247361702 |
| LEN | Lennar Corp | 9,500 | $1.051M | 0.0% | $110.66 * | $107.30 | 0.0% | CL A | 526057104 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,820 | $1.039M | 0.0% | $55.20 | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| LMT | Lockheed Martin Corp Com US$1.00 | 2,145 | $993K | 0.0% | $463.03 | $434.81 | +5.6% | COM | 539830109 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,267 | $966K | 0.0% | $183.42 * | $110.91 | +53.7% | COM | 45866F104 |
| PG | Procter & Gamble Co Com | 5,929 | $944K | 0.0% | $159.29 | $137.79 | +16.7% | COM | 742718109 |
| WM | Waste Management Com US$0.01 | 4,073 | $932K | 0.0% | $228.82 | $181.45 | +26.6% | COM | 94106L109 |
| UNP | Union Pacific Corporation Com US$2.50 | 4,001 | $920K | 0.0% | $230.03 * | $103.45 | +111.2% | COM | 907818108 |
| FNV | Franco Nevada Corp Com Npv | 5,308 | $871K | 0.0% | $164.11 | $119.40 | +38.4% | COM | 351858105 |
| VZ | Verizon Communications Com US$0.10 | 20,042 | $867K | 0.0% | $43.26 * | $27.90 | +49.9% | COM | 92343V104 |
| BA | Boeing Co Com US$5.00 | 4,050 | $848K | 0.0% | $209.46 * | $188.88 | 0.0% | COM | 097023105 |
| CRM | Salesforce Inc Com USD0.001 | 3,073 | $838K | 0.0% | $272.62 * | $108.78 | +144.6% | COM | 79466L302 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 1,422 | $784K | 0.0% | $551.64 | $453.58 | — | UNIT SER 1 | 46090E103 |
| MRK | Merck & Co Inc Com US$0.50 | 9,891 | $782K | 0.0% | $79.11 * | $75.40 | +2.6% | COM | 58933Y105 |
| BAP | Credicorp Ltd US$5 | 3,200 | $716K | 0.0% | $223.84 * | $120.19 | +64.1% | COM | G2519Y108 |
| CRH | CRH PLC | 7,715 | $708K | 0.0% | $91.77 | $93.28 | -2.4% | ORD | G25508105 |
| DXJ | Wisdom Tree Japan Hedged ETF | 5,978 | $683K | 0.0% | $114.22 | $91.69 | — | JAPN HEDGE EQT | 97717W851 |
| HD | Home Depot Inc Com US$0.05 | 1,805 | $662K | 0.0% | $366.59 * | $203.36 | +75.0% | COM | 437076102 |
| AVGO | Broadcom Ltd $1 | 2,180 | $601K | 0.0% | $275.72 * | $162.64 | +32.8% | PHYSCL SWISS GLD | 11135F101 |
| DHR | Danaher Corp. US$0.01 | 2,770 | $547K | 0.0% | $197.46 * | $210.29 | -8.2% | COM | 235851102 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 11,545 | $540K | 0.0% | $46.75 | $34.30 | — | UNIT KING ALPH | 33737J224 |
| SYK | Stryker Corp Com US$0.10 | 1,359 | $537K | 0.0% | $395.45 * | $302.35 | +22.9% | COM | 863667101 |
| CP | Canadian Pac Kans Com Npv | 6,738 | $534K | 0.0% | $79.28 * | $80.04 | -4.3% | SHS CLASS A | 13646K108 |
| SPGI | S&P Global Inc | 1,013 | $534K | 0.0% | $527.16 * | $104.95 | +373.2% | COM | 78409V104 |
| IVV | iShares Trust S&P 500 Index Fund | 820 | $509K | 0.0% | $620.81 | $508.14 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth | 1,066 | $452K | 0.0% | $424.42 | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | Dover Corporation US$1 | 2,450 | $449K | 0.0% | $183.15 * | $138.15 | +25.0% | COM | 260003108 |
| NFLX | Netflix Inc US$0.001 | 314 | $420K | 0.0% | $1338.84 * | $113.07 | 0.0% | COM | 64110L106 |
| CL | Colgate-Palmolive Co Com US$1.00 | 4,557 | $414K | 0.0% | $90.87 | $44.58 | +102.0% | COM | 194162103 |
| AVY | Avery Dennison | 2,340 | $410K | 0.0% | $175.31 | $121.05 | +42.7% | COM | 053611109 |
| HON | Honeywell International Inc Com US$1.00 | 1,703 | $397K | 0.0% | $232.93 * | $98.42 | +102.9% | COM | 438516106 |
| ACN | Accenture Plc 'A' Ord USD | 1,151 | $344K | 0.0% | $298.64 | $336.59 | -10.0% | SHS CLASS A | G1151C101 |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | 7,500 | $315K | 0.0% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| BAC | Bank of America Com US$0.01 | 6,532 | $309K | 0.0% | $47.27 * | $39.61 | +4.6% | COM | 060505104 |
| TJX | TJX Cos Inc Com US$1 | 2,428 | $300K | 0.0% | $123.44 | $117.72 | +6.9% | COM | 872540109 |
| RTX | Raytheon Technology Com US$1 | 1,965 | $287K | 0.0% | $145.99 * | $124.76 | +5.6% | COM | 75513E101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,161 | $238K | 0.0% | $204.63 | $182.64 | — | DIV APP ETF | 921908844 |
| GILD | Gilead Sciences Com US$0.001 | 2,000 | $222K | 0.0% | $110.81 * | $100.53 | +3.8% | COM | 375558103 |
| CAT | Caterpillar Inc US$1 | 562 | $218K | 0.0% | $388.06 * | $330.84 | 0.0% | COM | 149123101 |
| DTD | WisdomTree Total Dividend ETF US$0.001 | 2,670 | $212K | 0.0% | $79.45 | $76.67 | — | US TOTAL DIVIDND | 97717W109 |
| MCD | McDonald's Corporation Com US$0.01 | 701 | $205K | 0.0% | $292.16 * | $290.22 | +4.6% | COM | 580135101 |