Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 508,529 | $178M | 9.3% | $308.19 | 0.0% | COM | 91324P102 |
| MSFT | Microsoft Corp | 741,820 | $165M | 8.6% | $206.04 | 0.0% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 336,804 | $157M | 8.2% | $462.59 | 0.0% | COM | 883556102 |
| — | Laboratory Corp of America Holdings | 746,763 | $152M | 8.0% | $203.51 | — | COM | 50540R409 |
| — | Cerner Corp | 1,808,660 | $142M | 7.4% | $78.45 | — | COM | 156782104 |
| MA | Mastercard Inc | 391,952 | $140M | 7.3% | $323.35 | 0.0% | COM | 57636Q104 |
| FISV | Fiserv Inc | 891,600 | $101M | 5.3% | $107.76 | 0.0% | COM | 337738108 |
| HAS | Hasbro Inc | 1,024,882 | $95.83M | 5.0% | $72.61 | 0.0% | COM | 418056107 |
| TSCO | Tractor Supply Co | 676,886 | $95.2M | 5.0% | $25.75 | 0.0% | COM | 892356106 |
| MRSH | Marsh & McLennan Cos Inc | 792,936 | $92.77M | 4.9% | $105.23 | 0.0% | COM | 571748102 |
| APH | Amphenol Corp | 684,085 | $89.45M | 4.7% | $29.29 | 0.0% | COM | 032095101 |
| ADP | Automatic Data Processing Inc | 478,216 | $84.28M | 4.4% | $147.45 | 0.0% | COM | 053015103 |
| AVY | Avery Dennison Corp | 540,403 | $83.81M | 4.4% | $132.77 | 0.0% | COM | 053611109 |
| ALGN | Align Technology Inc | 156,570 | $83.6M | 4.4% | $449.62 | 0.0% | COM | 016255101 |
| XYL | Xylem Inc/NY | 821,791 | $83.6M | 4.4% | $88.59 | 0.0% | COM | 98419M100 |
| GOOGL | Alphabet INC-CL A | 31,953 | $55.98M | 2.9% | $83.49 | 0.0% | COM | 02079K305 |
| GOOG | Alphabet INC-CL C | 31,934 | $55.96M | 2.9% | $83.74 | 0.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 102,585 | $23.78M | 1.2% | $220.20 | 0.0% | COM | 084670702 |
| AMZN | Amazon.com Inc | 1,200 | $3.908M | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| AAPL | Apple Inc | 22,124 | $2.934M | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| V | Visa Inc | 12,197 | $2.665M | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| INTU | Intuit Inc | 6,727 | $2.556M | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| NKE | NIKE Inc | 11,979 | $1.695M | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| PYPL | PayPal Holdings Inc | 6,970 | $1.632M | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 3,597 | $1.355M | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| MCD | McDonald's Corp | 5,375 | $1.153M | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| ADBE | Adobe Inc | 2,157 | $1.078M | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| META | Facebook Inc | 3,073 | $839K | 0.0% | $272.24 | 0.0% | COM | 30303M102 |
| DG | Dollar General Corp | 3,550 | $747K | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| ECL | Ecolab Inc | 3,298 | $713K | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| AXP | American Express Co | 5,690 | $688K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| EL | Estee Lauder Cos Inc/The | 2,395 | $637K | 0.0% | $223.63 | 0.0% | COM | 518439104 |
| DIS | Walt Disney Co/The | 3,290 | $596K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| ILMN | Illumina Inc | 1,500 | $555K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| JNJ | Johnson & Johnson | 3,200 | $503K | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| WEC | Wec Energy Group Inc | 5,080 | $467K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| NTRS | Northern Trust Corp | 5,000 | $466K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| ABT | Abbott Laboratories | 3,628 | $397K | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| PM | Philip Morris International Inc | 4,500 | $372K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| KEY | KeyCorp | 22,168 | $364K | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| BK | Bank of New York Mellon Corp/The | 8,387 | $356K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| MCO | Moody's Corp | 1,220 | $354K | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| HON | Honeywell International Inc | 1,558 | $331K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| SPGI | S&P Global Inc | 805 | $264K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | Alleghany Corp | 417 | $252K | 0.0% | $604.32 | — | COM | 017175100 |
| — | Activision Blizzard Inc | 2,300 | $214K | 0.0% | $93.04 | — | COM | 00507V109 |
| HD | Home Depot Inc/The | 728 | $193K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| ABBV | AbbVie Inc | 1,766 | $189K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| PAYX | Paychex Inc | 2,000 | $186K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| UNP | Union Pacific Corp | 850 | $177K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| CVS | CVS Health Corp | 2,545 | $174K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| EBAY | eBay Inc | 3,275 | $165K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| PFE | Pfizer Inc | 4,160 | $153K | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| BDX | Becton Dickinson and Co | 590 | $148K | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 1,975 | $141K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| CMCSA | Comcast Corp | 2,393 | $125K | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| MO | Altria Group Inc | 3,000 | $123K | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | ANSYS Inc | 330 | $120K | 0.0% | $363.64 | — | COM | 03662Q105 |
| CL | Colgate-Palmolive Co | 1,370 | $117K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA Corp | 215 | $112K | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| PINS | Pinterest Inc | 1,685 | $111K | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| XOM | Exxon Mobil Corp | 2,640 | $109K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| MSCI | MSCI Inc | 245 | $109K | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| KO | Coca-Cola Co/The | 1,880 | $103K | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 620 | $92,000 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| FRCB | First Republic Bank/CA | 620 | $91,000 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| MASI | Masimo Corp | 340 | $91,000 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| NEE | NextEra Energy Inc | 1,160 | $89,000 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 1,300 | $76,000 | 0.0% | $50.13 | 0.0% | COM | 609207105 |
| VZ | Verizon Communications Inc | 1,240 | $73,000 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 987 | $67,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| PG | Procter & Gamble Co/The | 470 | $65,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 482 | $61,000 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| WST | West Pharmaceutical Services Inc | 186 | $53,000 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| BAC | Bank of America Corp | 1,584 | $48,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| — | Alexion Pharmaceuticals Inc | 285 | $45,000 | 0.0% | $157.89 | — | COM | 015351109 |
| FTNT | Fortinet Inc | 285 | $42,000 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| MS | Morgan Stanley | 500 | $34,000 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| T | AT&T Inc | 1,085 | $31,000 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| — | Arista Networks Inc | 108 | $31,000 | 0.0% | $287.04 | — | COM | 040413106 |
| CMI | Cummins Inc | 137 | $31,000 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| FBIN | Fortune Brands Home & Security Inc | 353 | $30,000 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| MRK | Merck & Co Inc | 362 | $30,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ICE | Intercontinental Exchange Inc | 251 | $29,000 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | Xilinx Inc | 204 | $29,000 | 0.0% | $142.16 | — | COM | 983919101 |
| TSLA | Tesla Inc | 40 | $28,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | Lam Research Corp | 55 | $26,000 | 0.0% | $472.73 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 73 | $26,000 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 207 | $25,000 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| ALL | Allstate Corp/The | 211 | $23,000 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| DHI | DR Horton Inc | 287 | $20,000 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| PSX | Phillips 66 | 222 | $16,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| BALL | Ball Corp | 114 | $11,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| VTRS | Viatris Inc | 382 | $7,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| REZI | Resideo Technologies Inc | 150 | $3,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| ASIX | AdvanSix Inc | 36 | $1,000 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| GTX | Garrett Motion Inc | 90 | $0 | 0.0% | $4.04 | 0.0% | COM | 366505105 |