Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $5.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,775,682 | $747M | 12.6% | $84.37 | +246.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396,457 | $744M | 12.5% | $159.62 | +204.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,316,728 | $722M | 12.1% | $264.46 | +105.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 136,309 | $628M | 10.6% | $1797.99 | +164.1% | COM | 09857L108 |
| DE | DEERE & CO | 1,160,460 | $545M | 9.2% | $118.03 | +291.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,016,305 | $516M | 8.7% | $206.06 | +146.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,086,565 | $506M | 8.5% | $165.78 | +188.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 11,013,766 | $406M | 6.8% | $32.52 | +7.7% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,091,326 | $357M | 6.0% | $77.62 | -2.6% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 1,287,734 | $231M | 3.9% | $183.20 | -0.5% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550,223 | $203M | 3.4% | $352.20 | +1.6% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,497,729 | $106M | 1.8% | $56.19 | — | SPONSORED ADR | 783513203 |
| CABO | CABLE ONE INC | 292,200 | $77.66M | 1.3% | $825.74 | -64.8% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 832,881 | $70.84M | 1.2% | $89.22 | -15.6% | COM SER C | 530307305 |
| V | VISA INC | 58,428 | $20.48M | 0.3% | $224.12 | +50.1% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 352,996 | $19.98M | 0.3% | $34.16 | +53.6% | CL A COM | 35137L105 |
| EWU | ISHARES TR | 333,519 | $12.5M | 0.2% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| W | WAYFAIR INC | 221,748 | $7.103M | 0.1% | $41.44 | +0.3% | CL A | 94419L101 |
| UNP | UNION PAC CORP | 27,822 | $6.573M | 0.1% | $230.45 | +2.2% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 59,588 | $5.807M | 0.1% | $106.39 | -6.6% | COM | 136375102 |
| AAXJ | ISHARES TR | 68,466 | $5.066M | 0.1% | $72.25 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 21,250 | $1.147M | 0.0% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| LC | LENDINGCLUB CORP | 99,000 | $1.022M | 0.0% | $14.44 | -7.1% | COM NEW | 52603A208 |
| VOT | VANGUARD INDEX FDS | 3,875 | $948K | 0.0% | $220.53 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,782 | $714K | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,028 | $528K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 5,873 | $205K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |