Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $6.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,815,114 | $898M | 13.3% | $87.10 | +220.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 138,056 | $799M | 11.9% | $1839.70 | +176.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,340,512 | $753M | 11.2% | $269.55 | +104.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422,305 | $691M | 10.3% | $165.95 | +206.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,178,858 | $599M | 8.9% | $123.75 | +291.6% | COM | 244199105 |
| MCO | MOODYS CORP | 1,101,804 | $553M | 8.2% | $169.86 | +171.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,035,235 | $546M | 8.1% | $211.38 | +135.0% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,114,999 | $405M | 6.0% | $77.62 | -1.3% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 11,213,984 | $400M | 5.9% | $32.55 | +4.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,291,320 | $268M | 4.0% | $183.20 | -4.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,011,677 | $233M | 3.5% | $218.80 | -0.2% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 553,753 | $226M | 3.4% | $352.20 | +8.7% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,366,859 | $136M | 2.0% | $56.19 | — | SPONSORED ADR | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 934,095 | $91.9M | 1.4% | $88.65 | -5.3% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 289,871 | $39.37M | 0.6% | $825.74 | -77.3% | COM | 12685J105 |
| V | VISA INC | 62,819 | $22.3M | 0.3% | $232.71 | +49.1% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 374,557 | $20.99M | 0.3% | $35.21 | +49.1% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 245,603 | $12.56M | 0.2% | $41.04 | -9.0% | CL A | 94419L101 |
| EWU | ISHARES TR | 234,477 | $9.313M | 0.1% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| CNI | CANADIAN NATL RY CO | 62,510 | $6.504M | 0.1% | $106.12 | -5.2% | COM | 136375102 |
| AAXJ | ISHARES TR | 73,980 | $6.112M | 0.1% | $73.02 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $3.06M | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 50,318 | $3.021M | 0.0% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| LC | LENDINGCLUB CORP | 99,000 | $1.191M | 0.0% | $14.44 | -28.1% | COM NEW | 52603A208 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1.093M | 0.0% | $220.53 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,803 | $682K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 5,523 | $216K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |