Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $6.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,906,722 | $1.075B | 16.9% | $93.18 | +283.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,382,548 | $789M | 12.4% | $277.95 | +101.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 143,119 | $766M | 12.1% | $1950.16 | +163.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477,131 | $742M | 11.7% | $176.27 | +182.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,117,251 | $571M | 9.0% | $175.98 | +176.9% | COM | 615369105 |
| DE | DEERE & CO | 1,204,248 | $561M | 8.8% | $129.19 | +262.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,062,338 | $555M | 8.7% | $219.18 | +125.5% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,353,188 | $394M | 6.2% | $77.57 | -5.1% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 11,422,930 | $341M | 5.4% | $32.55 | -12.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,320,114 | $229M | 3.6% | $183.33 | -6.9% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566,591 | $118M | 1.9% | $350.34 | -35.8% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 953,079 | $46.32M | 0.7% | $88.28 | -41.1% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 286,861 | $32.37M | 0.5% | $825.74 | -83.5% | COM | 12685J105 |
| FOXA | FOX CORP | 409,427 | $29.92M | 0.5% | $37.66 | +73.5% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 263,147 | $26.42M | 0.4% | $44.34 | +116.9% | CL A | 94419L101 |
| V | VISA INC | 67,639 | $23.72M | 0.4% | $240.47 | +41.5% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 279,162 | $12.28M | 0.2% | $34.94 | — | MSCI UK ETF NEW | 46435G334 |
| GLIBK | GCI LIBERTY INC | 257,163 | $9.569M | 0.2% | $35.22 | -0.4% | COM SER C | 36164V800 |
| RYAAY | RYANAIR HOLDINGS PLC | 114,095 | $8.237M | 0.1% | $56.19 | — | SPONSORED ADR | 783513203 |
| CNI | CANADIAN NATL RY CO | 68,163 | $6.738M | 0.1% | $105.29 | -8.7% | COM | 136375102 |
| AAXJ | ISHARES TR | 57,486 | $5.353M | 0.1% | $73.02 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 77,701 | $5.223M | 0.1% | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,134 | $4.693M | 0.1% | $82.65 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 4,929 | $3.376M | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| LC | LENDINGCLUB CORP | 99,000 | $1.875M | 0.0% | $14.44 | +22.3% | COM NEW | 52603A208 |