Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $6.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,844,158 | $860M | 13.2% | $93.18 | +282.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 171,900 | $724M | 11.1% | $2424.25 | +97.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466,548 | $703M | 10.8% | $176.27 | +180.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,352,607 | $676M | 10.3% | $277.95 | +93.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,194,008 | $673M | 10.3% | $129.19 | +326.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,342,430 | $571M | 8.7% | $274.70 | +76.6% | COM | 78409V104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,511,833 | $534M | 8.2% | $62.78 | — | SHS | 866966104 |
| MCO | MOODYS CORP | 1,108,934 | $484M | 7.4% | $175.98 | +178.2% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,264,204 | $414M | 6.3% | $77.57 | -0.4% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 11,493,697 | $330M | 5.1% | $32.55 | -8.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,340,229 | $260M | 4.0% | $183.67 | +12.3% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC | 563,266 | $122M | 1.9% | $350.34 | -39.0% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 936,848 | $47.12M | 0.7% | $88.28 | -43.6% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 280,084 | $25.55M | 0.4% | $825.74 | -88.5% | COM | 12685J105 |
| V | VISA INC | 76,565 | $23.14M | 0.4% | $250.81 | +31.2% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 297,817 | $22.4M | 0.3% | $50.75 | +95.9% | CL A | 94419L101 |
| VSNT | VERSANT MEDIA GROUP INC | 448,199 | $16.59M | 0.3% | $32.14 | 0.0% | COM CL A | 925283103 |
| EWU | ISHARES TR | 233,567 | $10.64M | 0.2% | $34.94 | — | MSCI UK ETF NEW | 46435G334 |
| GLIBK | GCI LIBERTY INC | 253,536 | $9.434M | 0.1% | $35.22 | +8.3% | COM SER C | 36164V800 |
| CNI | CANADIAN NATL RY CO | 77,296 | $7.944M | 0.1% | $104.92 | -2.7% | COM | 136375102 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,652 | $6.511M | 0.1% | $56.19 | — | SPONSORED ADR | 783513203 |
| AAXJ | ISHARES TR | 50,372 | $4.85M | 0.1% | $73.02 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 62,909 | $4.388M | 0.1% | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 4,929 | $3.22M | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,443 | $2.015M | 0.0% | $82.65 | — | FTSE EUROPE ETF | 922042874 |