Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $6.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,891,753 | $961M | 15.4% | $93.18 | +239.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,378,646 | $784M | 12.6% | $277.95 | +106.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 142,276 | $768M | 12.4% | $1950.16 | +185.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469,913 | $739M | 11.9% | $176.27 | +174.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,196,643 | $547M | 8.8% | $129.19 | +279.0% | COM | 244199105 |
| MCO | MOODYS CORP | 1,122,423 | $535M | 8.6% | $175.98 | +185.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,051,068 | $512M | 8.2% | $216.23 | +146.9% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,304,930 | $395M | 6.4% | $77.57 | -1.7% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 11,327,445 | $356M | 5.7% | $32.55 | +1.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,307,580 | $240M | 3.9% | $183.33 | +5.4% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 558,319 | $154M | 2.5% | $352.20 | -14.2% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 943,409 | $59.94M | 1.0% | $88.65 | -22.2% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 288,389 | $51.06M | 0.8% | $825.74 | -81.8% | COM | 12685J105 |
| FOXA | FOX CORP | 381,216 | $24.04M | 0.4% | $35.61 | +62.0% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 249,946 | $22.33M | 0.4% | $41.60 | +76.1% | CL A | 94419L101 |
| V | VISA INC | 63,971 | $21.84M | 0.4% | $234.74 | +47.0% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 255,275 | $10.71M | 0.2% | $34.10 | — | MSCI UK ETF NEW | 46435G334 |
| RYAAY | RYANAIR HOLDINGS PLC | 147,074 | $8.857M | 0.1% | $56.19 | — | SPONSORED ADR | 783513203 |
| GLIBK | GCI LIBERTY INC | 186,269 | $6.942M | 0.1% | $35.27 | 0.0% | COM SER C | 36164V800 |
| AAXJ | ISHARES TR | 69,070 | $6.301M | 0.1% | $73.02 | — | MSCI AC ASIA ETF | 464288182 |
| CNI | CANADIAN NATL RY CO | 63,572 | $5.995M | 0.1% | $105.95 | -9.4% | COM | 136375102 |
| IVV | ISHARES TR | 4,929 | $3.299M | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 47,641 | $3.14M | 0.1% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| LC | LENDINGCLUB CORP | 99,000 | $1.504M | 0.0% | $14.44 | +5.1% | COM NEW | 52603A208 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1.129M | 0.0% | $220.53 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,803 | $702K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |