Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $5.574B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 379,765 | $217M | 3.9% | $463.17 | +17.1% | — | 883556102 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 379,765 | $217M | 3.9% | $463.17 | +17.1% | — | 883556102 |
| UNH | UnitedHealth Group Inc ⚠ | 547,044 | $214M | 3.8% | $311.77 | +23.4% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 547,044 | $214M | 3.8% | $311.77 | +23.4% | — | 91324P102 |
| MSFT | Microsoft Corp ⚠ | 706,318 | $199M | 3.6% | $206.81 | +35.7% | — | 594918104 |
| MSFT | MICROSOFT CORP ⚠ | 706,318 | $199M | 3.6% | $206.81 | +35.7% | — | 594918104 |
| — | Laboratory Corp of America Holdings ⚠ | 695,715 | $196M | 3.5% | $204.70 | — | — | 50540R409 |
| — | LABORATORY CORP AMER HLDGS ⚠ | 695,715 | $196M | 3.5% | $204.70 | — | — | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 553,742 | $177M | 3.2% | $243.76 | +25.3% | — | G1151C101 |
| MA | Mastercard Inc ⚠ | 469,065 | $163M | 2.9% | $327.89 | +8.2% | — | 57636Q104 |
| MA | MASTERCARD INCORPORATED ⚠ | 469,065 | $163M | 2.9% | $327.89 | +8.2% | — | 57636Q104 |
| FISV | Fiserv Inc ⚠ | 1,455,516 | $158M | 2.8% | $109.96 | +1.6% | — | 337738108 |
| FISV | FISERV INC ⚠ | 1,455,516 | $158M | 2.8% | $109.96 | +1.6% | — | 337738108 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 749,939 | $152M | 2.7% | $26.39 | +36.3% | — | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 749,939 | $152M | 2.7% | $26.39 | +36.3% | — | 892356106 |
| — | Cerner Corp ⚠ | 2,149,670 | $152M | 2.7% | $77.54 | — | — | 156782104 |
| — | CERNER CORP ⚠ | 2,149,670 | $152M | 2.7% | $77.54 | — | — | 156782104 |
| MRSH | Marsh & McLennan Cos Inc ⚠ | 905,532 | $137M | 2.5% | $107.44 | +31.8% | — | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 905,532 | $137M | 2.5% | $107.44 | +31.8% | — | 571748102 |
| HAS | Hasbro Inc ⚠ | 1,316,159 | $117M | 2.1% | $74.03 | +9.5% | — | 418056107 |
| HAS | HASBRO INC ⚠ | 1,316,159 | $117M | 2.1% | $74.03 | +9.5% | — | 418056107 |
| APH | AMPHENOL CORP NEW ⚠ | 1,536,623 | $113M | 2.0% | $30.41 | +15.8% | — | 032095101 |
| APH | Amphenol Corp ⚠ | 1,536,623 | $113M | 2.0% | $30.41 | +15.8% | — | 032095101 |
| BR | Broadridge Financial Solutions Inc ⚠ | 671,851 | $112M | 2.0% | $137.24 | +15.1% | — | 11133T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 671,851 | $112M | 2.0% | $137.24 | +15.1% | — | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 528,337 | $106M | 1.9% | $149.84 | +25.3% | — | 053015103 |
| ADP | Automatic Data Processing Inc ⚠ | 528,337 | $106M | 1.9% | $149.84 | +25.3% | — | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 933,355 | $104M | 1.9% | $118.14 | — | — | 874039100 |
| AVY | AVERY DENNISON CORP ⚠ | 476,246 | $98.66M | 1.8% | $135.77 | +46.5% | — | 053611109 |
| AVY | Avery Dennison Corp ⚠ | 476,246 | $98.66M | 1.8% | $135.77 | +46.5% | — | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC ⚠ | 140,701 | $93.67M | 1.7% | $449.62 | +51.0% | — | 016255101 |
| ALGN | Align Technology Inc ⚠ | 140,701 | $93.67M | 1.7% | $449.62 | +51.0% | — | 016255101 |
| SNPS | Synopsys Inc ⚠ | 310,181 | $92.86M | 1.7% | $285.36 | +6.4% | — | 871607107 |
| SNPS | SYNOPSYS INC ⚠ | 310,181 | $92.86M | 1.7% | $285.36 | +6.4% | — | 871607107 |
| GOOGL | ALPHABET INC ⚠ | 32,197 | $86.04M | 1.5% | $84.46 | +59.9% | — | 02079K305 |
| GOOGL | Alphabet INC-CL A ⚠ | 32,197 | $86.04M | 1.5% | $84.46 | +59.9% | — | 02079K305 |
| GOOG | Alphabet INC-CL C ⚠ | 32,027 | $85.3M | 1.5% | $84.17 | +62.6% | — | 02079K107 |
| GOOG | ALPHABET INC ⚠ | 32,027 | $85.3M | 1.5% | $84.17 | +62.6% | — | 02079K107 |
| INTU | INTUIT ⚠ | 150,401 | $81.13M | 1.5% | $377.75 | +38.8% | — | 461202103 |
| INTU | Intuit Inc ⚠ | 150,401 | $81.13M | 1.5% | $377.75 | +38.8% | — | 461202103 |
| FNV | FRANCO NEV CORP | 415,029 | $53.91M | 1.0% | $115.45 | +21.9% | — | 351858105 |
| BRK/B | Berkshire Hathaway Inc ⚠ | 74,370 | $20.3M | 0.4% | $220.20 | +27.5% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 74,370 | $20.3M | 0.4% | $220.20 | +27.5% | — | 084670702 |
| AMZN | Amazon.com Inc ⚠ | 1,263 | $4.15M | 0.1% | $160.55 | +7.4% | — | 023135106 |
| AMZN | AMAZON COM INC ⚠ | 1,263 | $4.15M | 0.1% | $160.55 | +7.4% | — | 023135106 |
| AAPL | Apple Inc ⚠ | 15,405 | $2.177M | 0.0% | $117.01 | +23.0% | — | 037833100 |
| AAPL | APPLE INC ⚠ | 15,405 | $2.177M | 0.0% | $117.01 | +23.0% | — | 037833100 |
| PYPL | PayPal Holdings Inc ⚠ | 6,740 | $1.753M | 0.0% | $206.72 | +36.9% | — | 70450Y103 |
| PYPL | PAYPAL HLDGS INC ⚠ | 6,740 | $1.753M | 0.0% | $206.72 | +36.9% | — | 70450Y103 |
| XYL | Xylem Inc/NY ⚠ | 11,820 | $1.462M | 0.0% | $88.59 | +37.9% | — | 98419M100 |
| XYL | XYLEM INC ⚠ | 11,820 | $1.462M | 0.0% | $88.59 | +37.9% | — | 98419M100 |
| COST | Costco Wholesale Corp ⚠ | 3,195 | $1.436M | 0.0% | $347.39 | +20.4% | — | 22160K105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 3,195 | $1.436M | 0.0% | $347.39 | +20.4% | — | 22160K105 |
| NKE | NIKE INC ⚠ | 9,719 | $1.412M | 0.0% | $123.21 | +23.8% | — | 654106103 |
| NKE | NIKE Inc ⚠ | 9,719 | $1.412M | 0.0% | $123.21 | +23.8% | — | 654106103 |
| MCD | MCDONALDS CORP ⚠ | 5,445 | $1.313M | 0.0% | $193.22 | +11.7% | — | 580135101 |
| MCD | McDonald's Corp ⚠ | 5,445 | $1.313M | 0.0% | $193.22 | +11.7% | — | 580135101 |
| V | Visa Inc ⚠ | 5,539 | $1.234M | 0.0% | $197.22 | +15.1% | — | 92826C839 |
| V | VISA INC ⚠ | 5,539 | $1.234M | 0.0% | $197.22 | +15.1% | — | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 2,006 | $1.155M | 0.0% | $483.11 | +30.3% | — | 00724F101 |
| ADBE | Adobe Inc ⚠ | 2,006 | $1.155M | 0.0% | $483.11 | +30.3% | — | 00724F101 |
| META | Facebook Inc ⚠ | 3,013 | $1.022M | 0.0% | $272.24 | +31.4% | — | 30303M102 |
| META | META PLATFORMS INC ⚠ | 3,013 | $1.022M | 0.0% | $272.24 | +31.4% | — | 30303M102 |
| AXP | AMERICAN EXPRESS CO ⚠ | 5,690 | $953K | 0.0% | $104.07 | +52.1% | — | 025816109 |
| AXP | American Express Co ⚠ | 5,690 | $953K | 0.0% | $104.07 | +52.1% | — | 025816109 |
| DG | DOLLAR GEN CORP NEW ⚠ | 3,550 | $753K | 0.0% | $198.05 | +6.3% | — | 256677105 |
| DG | Dollar General Corp ⚠ | 3,550 | $753K | 0.0% | $198.05 | +6.3% | — | 256677105 |
| EL | Estee Lauder Cos Inc/The ⚠ | 2,395 | $718K | 0.0% | $223.63 | +36.5% | — | 518439104 |
| EL | LAUDER ESTEE COS INC ⚠ | 2,395 | $718K | 0.0% | $223.63 | +36.5% | — | 518439104 |
| ECL | Ecolab Inc ⚠ | 3,233 | $674K | 0.0% | $197.47 | +5.6% | — | 278865100 |
| ECL | ECOLAB INC ⚠ | 3,233 | $674K | 0.0% | $197.47 | +5.6% | — | 278865100 |
| NTRS | Northern Trust Corp ⚠ | 5,000 | $539K | 0.0% | $75.32 | +31.3% | — | 665859104 |
| NTRS | NORTHERN TR CORP ⚠ | 5,000 | $539K | 0.0% | $75.32 | +31.3% | — | 665859104 |
| JNJ | Johnson & Johnson ⚠ | 3,200 | $517K | 0.0% | $127.53 | +17.8% | — | 478160104 |
| JNJ | JOHNSON & JOHNSON ⚠ | 3,200 | $517K | 0.0% | $127.53 | +17.8% | — | 478160104 |
| KEY | KEYCORP ⚠ | 22,168 | $479K | 0.0% | $11.38 | +42.6% | — | 493267108 |
| KEY | KeyCorp ⚠ | 22,168 | $479K | 0.0% | $11.38 | +42.6% | — | 493267108 |
| WEC | WEC ENERGY GROUP INC ⚠ | 5,080 | $448K | 0.0% | $82.07 | -1.5% | — | 92939U106 |
| WEC | Wec Energy Group Inc ⚠ | 5,080 | $448K | 0.0% | $82.07 | -1.5% | — | 92939U106 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 8,387 | $435K | 0.0% | $33.17 | +38.3% | — | 064058100 |
| BK | Bank of New York Mellon Corp/The ⚠ | 8,387 | $435K | 0.0% | $33.17 | +38.3% | — | 064058100 |
| MCO | MOODYS CORP ⚠ | 1,185 | $421K | 0.0% | $267.92 | +35.6% | — | 615369105 |
| MCO | Moody's Corp ⚠ | 1,185 | $421K | 0.0% | $267.92 | +35.6% | — | 615369105 |
| SPGI | S&P Global Inc ⚠ | 805 | $342K | 0.0% | $323.21 | +29.3% | — | 78409V104 |
| SPGI | S&P GLOBAL INC ⚠ | 805 | $342K | 0.0% | $323.21 | +29.3% | — | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $321K | 0.0% | $44.50 | — | — | 112585104 |
| — | Alleghany Corp ⚠ | 417 | $260K | 0.0% | $604.32 | — | — | 017175100 |
| — | ALLEGHANY CORP MD ⚠ | 417 | $260K | 0.0% | $604.32 | — | — | 017175100 |
| SBUX | STARBUCKS CORP ⚠ | 2,265 | $250K | 0.0% | $105.71 | 0.0% | — | 855244109 |
| SBUX | Starbucks Corp ⚠ | 2,265 | $250K | 0.0% | $105.71 | 0.0% | — | 855244109 |
| EBAY | EBAY INC ⚠ | 3,275 | $228K | 0.0% | $46.69 | +41.7% | — | 278642103 |
| EBAY | eBay Inc ⚠ | 3,275 | $228K | 0.0% | $46.69 | +41.7% | — | 278642103 |
| ABT | Abbott Laboratories ⚠ | 1,855 | $219K | 0.0% | $99.26 | +14.3% | — | 002824100 |
| ABT | ABBOTT LABS ⚠ | 1,855 | $219K | 0.0% | $99.26 | +14.3% | — | 002824100 |
| CVS | CVS HEALTH CORP ⚠ | 2,545 | $216K | 0.0% | $55.22 | +31.3% | — | 126650100 |
| CVS | CVS Health Corp ⚠ | 2,545 | $216K | 0.0% | $55.22 | +31.3% | — | 126650100 |
| DIS | Walt Disney Co/The ⚠ | 1,250 | $211K | 0.0% | $140.23 | +24.2% | — | 254687106 |
| DIS | DISNEY WALT CO ⚠ | 1,250 | $211K | 0.0% | $140.23 | +24.2% | — | 254687106 |
| HD | Home Depot Inc/The ⚠ | 530 | $174K | 0.0% | $242.47 | +21.5% | — | 437076102 |
| HD | HOME DEPOT INC ⚠ | 530 | $174K | 0.0% | $242.47 | +21.5% | — | 437076102 |
| RTX | Raytheon Technologies Corp ⚠ | 1,975 | $170K | 0.0% | $58.43 | +32.5% | — | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 1,975 | $170K | 0.0% | $58.43 | +32.5% | — | 75513E101 |
| EQIX | EQUINIX INC | 212 | $167K | 0.0% | $624.54 | +22.0% | — | 29444U700 |
| XOM | Exxon Mobil Corp ⚠ | 2,640 | $155K | 0.0% | $30.36 | +59.6% | — | 30231G102 |
| XOM | EXXON MOBIL CORP ⚠ | 2,640 | $155K | 0.0% | $30.36 | +59.6% | — | 30231G102 |
| PM | Philip Morris International Inc ⚠ | 1,600 | $152K | 0.0% | $60.35 | +34.3% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 1,600 | $152K | 0.0% | $60.35 | +34.3% | — | 718172109 |
| ABBV | ABBVIE INC ⚠ | 1,400 | $151K | 0.0% | $78.94 | +23.2% | — | 00287Y109 |
| ABBV | AbbVie Inc ⚠ | 1,400 | $151K | 0.0% | $78.94 | +23.2% | — | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $150K | 0.0% | $37.49 | +10.7% | — | 962879102 |
| MSCI | MSCI INC ⚠ | 245 | $149K | 0.0% | $372.43 | +56.6% | — | 55354G100 |
| MSCI | MSCI Inc ⚠ | 245 | $149K | 0.0% | $372.43 | +56.6% | — | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $132K | 0.0% | $204.05 | +2.7% | — | G96629103 |
| NVDA | NVIDIA CORPORATION ⚠ | 600 | $124K | 0.0% | $18.88 | +9.8% | — | 67066G104 |
| NVDA | NVIDIA Corp ⚠ | 600 | $124K | 0.0% | $18.88 | +9.8% | — | 67066G104 |
| MO | Altria Group Inc ⚠ | 2,600 | $118K | 0.0% | $26.69 | +27.3% | — | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 2,600 | $118K | 0.0% | $26.69 | +27.3% | — | 02209S103 |
| GLD | SPDR GOLD TR | 655 | $108K | 0.0% | $160.31 | — | — | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 1,975 | $102K | 0.0% | $36.44 | +39.2% | — | 14448C104 |
| CARR | Carrier Global Corp ⚠ | 1,975 | $102K | 0.0% | $36.44 | +39.2% | — | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $82,000 | 0.0% | $38.91 | — | — | 110448107 |
| SAP | SAP SE | 550 | $74,000 | 0.0% | $123.64 | — | — | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 1,240 | $67,000 | 0.0% | $43.98 | -3.8% | — | 92343V104 |
| VZ | Verizon Communications Inc ⚠ | 1,240 | $67,000 | 0.0% | $43.98 | -3.8% | — | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 800 | $66,000 | 0.0% | $60.07 | +36.8% | — | 68902V107 |
| OTIS | Otis Worldwide Corp ⚠ | 800 | $66,000 | 0.0% | $60.07 | +36.8% | — | 68902V107 |
| HON | HONEYWELL INTL INC ⚠ | 270 | $57,000 | 0.0% | $163.73 | +18.9% | — | 438516106 |
| HON | Honeywell International Inc ⚠ | 270 | $57,000 | 0.0% | $163.73 | +18.9% | — | 438516106 |
| TSLA | Tesla Inc ⚠ | 40 | $31,000 | 0.0% | $170.65 | +37.9% | — | 88160R101 |
| TSLA | TESLA INC ⚠ | 40 | $31,000 | 0.0% | $170.65 | +37.9% | — | 88160R101 |
| PFE | Pfizer Inc ⚠ | 350 | $15,000 | 0.0% | $28.63 | +24.6% | — | 717081103 |
| PFE | PFIZER INC ⚠ | 350 | $15,000 | 0.0% | $28.63 | +24.6% | — | 717081103 |
| CAT | CATERPILLAR INC ⚠ | 40 | $8,000 | 0.0% | $189.09 | +1.6% | — | 149123101 |
| CAT | Caterpillar Inc ⚠ | 40 | $8,000 | 0.0% | $189.09 | +1.6% | — | 149123101 |
| KO | COCA COLA CO ⚠ | 130 | $7,000 | 0.0% | $44.27 | +10.2% | — | 191216100 |
| KO | Coca-Cola Co/The ⚠ | 130 | $7,000 | 0.0% | $44.27 | +10.2% | — | 191216100 |
| — | BROOKFIELD ASSET MGMT REINS | 41 | $2,000 | 0.0% | $48.78 | — | — | G16169107 |