Location: Zurich, Switzerland
CIK: 0001634083 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 212 | $202K | 0.1% | — | — | PUT | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 126,089 (+9.2%) | $53.63M (-11.1%) | 16.9% | $482.96 | +0.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,362 (+20.2%) | $32.13M (+1.9%) | 10.1% | $499.07 | +15.1% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 150,129 | $10.08M | 3.2% | $123.56 | -48.2% | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 3,845 (-27.7%) | $16.19M (-43.2%) | 5.1% | $2872.63 | +66.5% | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,398 | $57.52M | 18.1% | $380.09 | +14.3% | COM | 594918104 |
| EFX | EQUIFAX INC | 259,534 | $46.73M | 14.7% | $236.59 | -13.6% | COM | 294429105 |
| TPR | TAPESTRY INC | 420,653 | $59.36M | 18.7% | $53.43 | +161.2% | COM | 876030107 |
| ALLE | ALLEGION PLC | 352,279 | $51.18M | 16.1% | $135.03 | +23.1% | ORD SHS | G0176J109 |