Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $6.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 3,261,218 | $884M | 14.1% | $84.37 | +190.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726,429 | $795M | 12.6% | $159.62 | +177.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,493,565 | $738M | 11.7% | $264.46 | +74.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,260,084 | $651M | 10.3% | $206.06 | +137.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,360,710 | $646M | 10.3% | $165.78 | +176.7% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 152,937 | $644M | 10.2% | $1797.99 | +111.0% | COM | 09857L108 |
| DE | DEERE & CO | 1,163,244 | $485M | 7.7% | $118.03 | +212.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,999,405 | $459M | 7.3% | $32.52 | +16.1% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,008,571 | $428M | 6.8% | $77.64 | +4.9% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547,063 | $177M | 2.8% | $352.13 | -4.5% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,467,944 | $112M | 1.8% | $56.58 | — | SPONSORED ADR | 783513203 |
| CABO | CABLE ONE INC | 290,048 | $101M | 1.6% | $832.60 | -58.0% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 832,128 | $64.32M | 1.0% | $89.22 | -35.2% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 115,857 | $23.93M | 0.4% | $192.96 | 0.0% | COM | 882508104 |
| V | VISA INC | 55,445 | $15.24M | 0.2% | $218.53 | +22.5% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 338,853 | $14.34M | 0.2% | $33.24 | +15.2% | CL A COM | 35137L105 |
| QQQE | DIREXION SHS ETF TR | 151,391 | $13.66M | 0.2% | $72.48 | — | NAS100 EQL WGT | 25459Y207 |
| W | WAYFAIR INC | 216,069 | $12.14M | 0.2% | $41.43 | +16.3% | CL A | 94419L101 |
| EWU | ISHARES TR | 244,845 | $9.16M | 0.1% | $32.91 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,030 | $4.235M | 0.1% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| AAXJ | ISHARES TR | 41,792 | $3.279M | 0.1% | $72.07 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $2.843M | 0.0% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 20,818 | $2.489M | 0.0% | $110.17 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 25,614 | $1.47M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $175515.22 | +278.3% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 4,652 | $1.133M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LC | LENDINGCLUB CORP | 99,000 | $1.132M | 0.0% | $14.44 | -26.1% | COM NEW | 52603A208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,489 | $1.03M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,436 | $930K | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,028 | $542K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $325K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,342 | $267K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |