Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $5.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 3,580,102 | $829M | 14.1% | $84.37 | +169.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979,614 | $805M | 13.7% | $159.62 | +156.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,585,783 | $668M | 11.4% | $165.78 | +137.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,467,807 | $648M | 11.0% | $260.99 | +73.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 150,484 | $596M | 10.2% | $1765.45 | +107.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,293,564 | $577M | 9.8% | $206.06 | +105.7% | COM | 78409V104 |
| DE | DEERE & CO | 1,147,607 | $429M | 7.3% | $114.61 | +232.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,809,978 | $423M | 7.2% | $32.43 | +14.5% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,917,456 | $387M | 6.6% | $77.57 | +3.7% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545,919 | $163M | 2.8% | $352.13 | -22.5% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 978,482 | $114M | 1.9% | $73.92 | — | SPONSORED ADS | 783513203 |
| CABO | CABLE ONE INC | 291,209 | $103M | 1.8% | $832.60 | -55.4% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 829,981 | $45.5M | 0.8% | $89.22 | -45.8% | COM SER C | 530307305 |
| QQQE | DIREXION SHS ETF TR | 162,089 | $14.38M | 0.2% | $72.48 | — | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 54,450 | $14.29M | 0.2% | $217.64 | +24.4% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 325,545 | $11.19M | 0.2% | $33.03 | -2.7% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 211,289 | $11.14M | 0.2% | $41.28 | +43.8% | CL A | 94419L101 |
| EWU | ISHARES TR | 238,309 | $8.312M | 0.1% | $32.79 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,030 | $4.008M | 0.1% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| AAXJ | ISHARES TR | 44,824 | $3.226M | 0.1% | $72.07 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $2.697M | 0.0% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 21,218 | $2.385M | 0.0% | $110.17 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 37,087 | $1.985M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 9,941 | $1.466M | 0.0% | $113.20 | — | MSCI WORLD ETF | 464286392 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1.262M | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $175515.22 | +251.2% | CL A | 084670108 |
| EEM | ISHARES TR | 28,100 | $1.197M | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.143M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,652 | $1.068M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LC | LENDINGCLUB CORP | 99,000 | $838K | 0.0% | $14.44 | -40.8% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 1,575 | $788K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $300K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,342 | $249K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |