Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $5.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083,233 | $730M | 12.9% | $155.82 | +127.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,462,744 | $579M | 10.2% | $260.99 | +51.8% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,693,940 | $536M | 9.4% | $165.78 | +101.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 3,572,743 | $533M | 9.4% | $84.37 | +88.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,394,354 | $510M | 9.0% | $206.06 | +87.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 10,827,078 | $480M | 8.5% | $32.43 | +28.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 149,902 | $462M | 8.1% | $1734.92 | +71.7% | COM | 09857L108 |
| DE | DEERE & CO | 1,146,220 | $433M | 7.6% | $114.61 | +247.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,224,953 | $387M | 6.8% | $256.41 | +26.6% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,766,995 | $355M | 6.2% | $77.76 | +0.3% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 535,199 | $235M | 4.1% | $354.33 | +17.3% | CL A | 16119P108 |
| CABO | CABLE ONE INC | 279,010 | $172M | 3.0% | $855.16 | -26.6% | COM | 12685J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,053,419 | $102M | 1.8% | $72.98 | — | SPONSORED ADS | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 852,082 | $77.81M | 1.4% | $89.22 | -6.4% | COM SER C | 530307305 |
| QQQE | DIREXION SHS ETF TR | 164,770 | $12.32M | 0.2% | $72.24 | — | NAS100 EQL WGT | 25459Y207 |
| W | WAYFAIR INC | 197,267 | $11.95M | 0.2% | $40.02 | +73.7% | CL A | 94419L101 |
| V | VISA INC | 51,387 | $11.82M | 0.2% | $214.13 | +10.3% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 306,362 | $9.558M | 0.2% | $33.35 | -4.4% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 229,217 | $9.366M | 0.2% | $38.21 | +6.5% | COM | 949746101 |
| URTH | ISHARES INC | 56,704 | $6.814M | 0.1% | $113.20 | — | MSCI WORLD ETF | 464286392 |
| EWU | ISHARES TR | 199,817 | $6.322M | 0.1% | $32.18 | — | MSCI UK ETF NEW | 46435G334 |
| AAXJ | ISHARES TR | 70,038 | $4.447M | 0.1% | $72.07 | — | MSCI AC ASIA ETF | 464288182 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,030 | $3.614M | 0.1% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 6,611 | $2.839M | 0.0% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 46,896 | $2.232M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1.131M | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 28,100 | $1.066M | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $175515.22 | +207.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $991K | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,575 | $619K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| LC | LENDINGCLUB CORP | 99,000 | $604K | 0.0% | $14.44 | -46.2% | COM NEW | 52603A208 |
| ESGE | ISHARES INC | 8,938 | $271K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,342 | $219K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |