Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $5.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,764,668 | $821M | 14.4% | $84.37 | +236.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,315,774 | $693M | 12.2% | $264.46 | +94.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 135,837 | $675M | 11.9% | $1797.99 | +165.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404,730 | $637M | 11.2% | $159.62 | +189.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,083,090 | $513M | 9.0% | $165.78 | +185.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,012,898 | $504M | 8.9% | $206.06 | +144.2% | COM | 78409V104 |
| DE | DEERE & CO | 1,161,924 | $492M | 8.6% | $118.03 | +250.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,943,131 | $411M | 7.2% | $32.52 | +23.0% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,094,113 | $369M | 6.5% | $77.62 | -1.5% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543,872 | $186M | 3.3% | $352.13 | +2.7% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,544,142 | $111M | 1.9% | $56.19 | — | SPONSORED ADR | 783513203 |
| CABO | CABLE ONE INC | 294,400 | $107M | 1.9% | $825.74 | -55.4% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 838,969 | $62.72M | 1.1% | $89.22 | -12.5% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 117,006 | $21.94M | 0.4% | $192.96 | +0.1% | COM | 882508104 |
| V | VISA INC | 55,655 | $17.59M | 0.3% | $218.53 | +36.5% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 336,068 | $16.33M | 0.3% | $33.24 | +34.2% | CL A COM | 35137L105 |
| EWU | ISHARES TR | 312,450 | $10.59M | 0.2% | $33.13 | — | MSCI UK ETF NEW | 46435G334 |
| QQQE | DIREXION SHS ETF TR | 109,231 | $9.806M | 0.2% | $72.48 | — | NAS100 EQL WGT | 25459Y207 |
| W | WAYFAIR INC | 213,688 | $9.471M | 0.2% | $41.43 | +13.8% | CL A | 94419L101 |
| UNP | UNION PAC CORP | 26,661 | $6.08M | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 55,774 | $5.662M | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| AAXJ | ISHARES TR | 63,564 | $4.588M | 0.1% | $72.11 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $2.902M | 0.1% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 20,818 | $2.446M | 0.0% | $110.17 | — | MSCI ACWI ETF | 464288257 |
| LC | LENDINGCLUB CORP | 99,000 | $1.603M | 0.0% | $14.44 | +2.0% | COM NEW | 52603A208 |
| IEMG | ISHARES INC | 26,371 | $1.377M | 0.0% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4,787 | $1.215M | 0.0% | $220.53 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,489 | $920K | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,436 | $856K | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,028 | $554K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $298K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |