Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $9.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,740,029 | $842M | 8.7% | $483.62 * | $273.17 | +83.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,464,657 | $833M | 8.6% | $186.50 | $109.32 | +70.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,983,500 | $621M | 6.4% | $313.00 * | $121.38 | +135.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,271,483 | $524M | 5.4% | $230.82 | $119.74 | +91.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 718,452 | $410M | 4.3% | $570.88 * | $248.45 | +125.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,342,254 | $365M | 3.8% | $271.86 | $175.60 | +52.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 4,347,768 | $344M | 3.6% | $79.02 | $72.33 | +8.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 1,017,395 | $328M | 3.4% | $322.22 * | $169.78 | +82.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,249,935 | $299M | 3.1% | $132.72 | $114.47 | +15.6% | COM | 291011104 |
| CME | CME GROUP INC | 1,092,937 | $298M | 3.1% | $273.08 | $155.85 | +73.7% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 832,057 | $288M | 3.0% | $346.10 * | $185.89 | +92.0% | COM | 11135F101 |
| BLK | BLACKROCK INC | 251,856 | $270M | 2.8% | $1070.34 | $1002.57 | +8.7% | COM | 09290D101 |
| META | META PLATFORMS INC | 366,774 | $242M | 2.5% | $660.09 | $321.95 | +107.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 692,440 | $238M | 2.5% | $344.10 * | $314.93 | +15.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,361,663 | $221M | 2.3% | $93.76 * | $107.88 | -0.1% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 2,534,579 | $221M | 2.3% | $87.35 * | $70.70 | +26.2% | COM | 68902V107 |
| FTNT | FORTINET INC | 2,778,041 | $221M | 2.3% | $79.41 * | $77.12 | +7.5% | COM | 34959E109 |
| AMGN | AMGEN INC | 655,511 | $215M | 2.2% | $327.31 * | $181.47 | +74.1% | COM | 031162100 |
| MCO | MOODYS CORP | 412,752 | $211M | 2.2% | $510.85 * | $322.02 | +51.3% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,233,408 | $189M | 2.0% | $153.19 * | $175.15 | -2.1% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 934,732 | $173M | 1.8% | $185.52 | $215.59 | -13.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 197,416 | $170M | 1.8% | $862.34 * | $366.26 | +147.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 2,012,454 | $164M | 1.7% | $81.71 * | $92.56 | -2.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 900,401 | $158M | 1.6% | $175.57 * | $189.59 | -4.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 264,529 | $153M | 1.6% | $579.45 * | $536.47 | +5.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 1,445,897 | $146M | 1.5% | $100.89 * | $128.23 | -15.5% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 72,006 | $145M | 1.5% | $2014.26 * | $1775.42 | +18.3% | COM | 58733R102 |
| DE | DEERE & CO | 309,009 | $144M | 1.5% | $465.57 | $269.82 | +73.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 131,497 | $141M | 1.5% | $1074.68 * | $629.60 | +51.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,070,558 | $135M | 1.4% | $125.82 * | $163.94 | -20.5% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 1,555,059 | $120M | 1.2% | $77.03 * | $45.82 | +61.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 915,194 | $96.33M | 1.0% | $105.26 * | $74.50 | +25.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 730,478 | $93.25M | 1.0% | $127.66 * | $104.74 | +18.3% | COM | 74340W103 |
| AOS | SMITH A O CORP | 1,325,226 | $88.63M | 0.9% | $66.88 | $67.05 | +0.6% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,117,085 | $78.33M | 0.8% | $37.00 * | $54.79 | -34.0% | COM | 169656105 |
| ROST | ROSS STORES INC | 409,742 | $73.81M | 0.8% | $180.14 * | $145.12 | +14.8% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 219,051 | $72.31M | 0.8% | $330.11 * | $433.72 | -22.3% | COM | 91324P102 |
| PFE | PFIZER INC | 1,415,294 | $35.24M | 0.4% | $24.90 | $25.55 | -2.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 171,457 | $29.75M | 0.3% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| SNA | SNAP ON INC | 73,073 | $25.18M | 0.3% | $344.60 | $330.68 | +3.0% | COM | 833034101 |
| NTAP | NETAPP INC | 226,486 | $24.25M | 0.3% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| GLD | SPDR GOLD TR | 50,683 | $20.09M | 0.2% | $396.31 | $288.14 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 57,346 | $18M | 0.2% | $313.80 * | $110.55 | +159.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 56,858 | $14.93M | 0.2% | $262.52 | $176.72 | +50.4% | COM | 278865100 |
| TTEK | TETRA TECH INC NEW | 411,062 | $13.79M | 0.1% | $33.54 | $33.55 | +0.8% | COM | 88162G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,734 | $12.35M | 0.1% | $53.76 | $51.11 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,903 | $10.14M | 0.1% | $141.06 | $131.21 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,641 | $9M | 0.1% | $83.61 | $81.68 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 359,865 | $8.525M | 0.1% | $23.69 * | $28.59 | -19.6% | COM NEW | 962166104 |
| EVR | EVERCORE INC | 25,000 | $8.506M | 0.1% | $340.25 * | $60.28 | +432.4% | CLASS A | 29977A105 |
| MS | MORGAN STANLEY | 47,619 | $8.454M | 0.1% | $177.53 * | $130.00 | +28.1% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 19,104 | $8.063M | 0.1% | $422.06 * | $249.57 | +76.0% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 14,413 | $4.471M | 0.0% | $310.24 * | $188.54 | +51.3% | CL A | 571903202 |
| ARMK | ARAMARK | 114,486 | $4.22M | 0.0% | $36.86 * | $25.52 | +48.6% | COM | 03852U106 |
| ELF | E L F BEAUTY INC | 54,849 | $4.171M | 0.0% | $76.04 * | $101.19 | -2.7% | COM | 26856L103 |
| BND | VANGUARD BD INDEX FDS | 51,869 | $3.842M | 0.0% | $74.07 | $73.50 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 18,434 | $3.422M | 0.0% | $185.61 | $140.72 | +32.5% | COM | 95040Q104 |
| WMT | WALMART INC | 25,023 | $2.788M | 0.0% | $111.41 * | $92.95 | +15.3% | COM | 931142103 |
| INVH | INVITATION HOMES INC | 86,137 | $2.394M | 0.0% | $27.79 | $29.51 | -6.3% | COM | 46187W107 |
| AME | AMETEK INC | 10,998 | $2.258M | 0.0% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 11,931 | $2.163M | 0.0% | $181.31 | $151.50 | +18.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 32,408 | $2.043M | 0.0% | $63.04 * | $57.23 | +6.0% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 26,250 | $2.031M | 0.0% | $77.38 * | $62.10 | +20.7% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,342 | $2.015M | 0.0% | $16.08 * | $22.91 | -23.8% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,265 | $1.9M | 0.0% | $185.11 * | $152.73 | +17.9% | COM | 828806109 |
| HDB | HDFC BANK LTD | 50,732 | $1.854M | 0.0% | $36.54 | $50.26 | — | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 21,789 | $1.786M | 0.0% | $81.97 | $85.05 | -3.6% | COM | 384109104 |
| DBRG | DIGITALBRIDGE GROUP INC | 111,143 | $1.705M | 0.0% | $15.34 * | $11.15 | +7.6% | CL A NEW | 25401T603 |
| ACWI | ISHARES TR | 11,679 | $1.652M | 0.0% | $141.49 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| FRPT | FRESHPET INC | 26,000 | $1.584M | 0.0% | $60.93 * | $88.67 | -36.0% | COM | 358039105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,000 | $1.516M | 0.0% | $101.07 | $85.73 | — | SPON ADR UNITS | 344419106 |
| ABNB | AIRBNB INC | 10,359 | $1.406M | 0.0% | $135.72 * | $134.70 | -7.5% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.346M | 0.0% | $53.83 * | $62.28 | -8.4% | CL A | 609207105 |
| BRBR | BELLRING BRANDS INC | 45,000 | $1.203M | 0.0% | $26.73 * | $53.71 | -42.2% | COMMON STOCK | 07831C103 |
| CPRT | COPART INC | 28,907 | $1.132M | 0.0% | $39.15 * | $55.96 | -25.9% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,682 | $670K | 0.0% | $48.94 * | $98.87 | -41.3% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 31,464 | $638K | 0.0% | $20.27 | $20.14 | +2.1% | COM | 49446R109 |