Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 454,753 | $241M | 7.5% | $328.79 | +52.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,985 | $223M | 6.9% | $488.43 | +7.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 598,376 | $208M | 6.5% | $332.91 | -2.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 905,179 | $204M | 6.3% | $30.28 | +32.8% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,217,733 | $202M | 6.2% | $122.68 | +27.1% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 848,026 | $200M | 6.2% | $217.55 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 729,689 | $175M | 5.4% | $225.99 | +3.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 643,588 | $172M | 5.3% | $261.87 | +0.8% | SHS Class A | G1151C101 |
| FISV | FISERV INC | 1,671,583 | $169M | 5.2% | $106.72 | -6.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 438,714 | $140M | 4.3% | $293.15 | +6.8% | COM | 871607107 |
| INTU | INTUIT | 333,352 | $130M | 4.0% | $413.84 | -6.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 1,669,601 | $127M | 3.9% | $31.94 | +15.2% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,285 | $119M | 3.7% | $159.06 | +44.0% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 637,897 | $115M | 3.6% | $146.60 | +14.8% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 835,640 | $112M | 3.5% | $138.18 | -2.6% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 412,395 | $109M | 3.4% | $272.74 | -10.6% | COM NEW | 46120E602 |
| HAS | HASBRO INC | 1,392,767 | $84.95M | 2.6% | $74.54 | -27.2% | COM | 418056107 |
| FNV | FRANCO NEV CORP | 621,870 | $84.86M | 2.6% | $122.11 | +5.0% | COM | 351858105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 251,873 | $84.76M | 2.6% | $368.82 | -13.3% | COM | 00724F101 |
| NKE | NIKE INC | 622,339 | $72.83M | 2.3% | $111.03 | -14.2% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 329,002 | $69.39M | 2.2% | $419.89 | -52.3% | COM | 016255101 |
| AMZN | AMAZON COM INC | 699,618 | $58.76M | 1.8% | $126.11 | -21.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 550,201 | $48.83M | 1.5% | $109.60 | -13.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 518,304 | $45.73M | 1.4% | $108.73 | -13.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,041 | $13.3M | 0.4% | $254.48 | +16.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,942 | $2.331M | 0.1% | $124.81 | +12.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,160 | $1.353M | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,635 | $1.221M | 0.0% | $193.22 | +26.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1.03M | 0.0% | $347.39 | +34.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 3,550 | $874K | 0.0% | $198.05 | +17.7% | COM | 256677105 |
| XYL | XYLEM INC | 7,530 | $832K | 0.0% | $88.59 | +14.0% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $665K | 0.0% | $116.83 | +21.9% | COM | 025816109 |
| V | VISA INC | 2,719 | $565K | 0.0% | $197.32 | -0.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,161 | $498K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $476K | 0.0% | $82.07 | +0.8% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $442K | 0.0% | $127.53 | +23.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 12,500 | $414K | 0.0% | $40.82 | -22.3% | COM | 060505104 |
| KEY | KEYCORP | 22,168 | $386K | 0.0% | $11.38 | +30.0% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 1,000 | $335K | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 3,400 | $301K | 0.0% | $75.32 | +4.8% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,640 | $291K | 0.0% | $30.36 | +217.1% | COM | 30231G102 |
| MCO | MOODYS CORP | 1,000 | $279K | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $245K | 0.0% | $33.17 | +18.3% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $233K | 0.0% | $206.72 | -61.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,400 | $226K | 0.0% | $78.94 | +73.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,855 | $204K | 0.0% | $99.26 | -1.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $199K | 0.0% | $58.43 | +50.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,050 | $191K | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| BN | BROOKFIELD CORP | 6,000 | $189K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 4,100 | $187K | 0.0% | $30.51 | +14.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $162K | 0.0% | $60.35 | +34.7% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 649 | $161K | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $156K | 0.0% | $37.49 | -6.4% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 1,048 | $153K | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $138K | 0.0% | $204.05 | +7.4% | SHS | G96629103 |
| EBAY | EBAY INC | 3,275 | $136K | 0.0% | $46.69 | -16.5% | COM | 278642103 |
| MSCI | MSCI INC | 245 | $114K | 0.0% | $372.43 | +20.5% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 655 | $111K | 0.0% | $169.65 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 770 | $92,670 | 0.0% | $272.24 | -57.2% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $92,462 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $81,479 | 0.0% | $36.44 | +6.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $62,660 | 0.0% | $60.07 | +16.8% | COM | 68902V107 |
| SAP | SAP SE | 550 | $56,752 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 600 | $52,125 | 0.0% | $104.56 | -10.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 380 | $50,958 | 0.0% | $133.66 | -12.0% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $43,020 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $32,818 | 0.0% | $34.78 | — | ADS | 45258D105 |
| HON | HONEYWELL INTL INC | 135 | $28,928 | 0.0% | $163.73 | +9.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $27,189 | 0.0% | $43.98 | -30.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 186 | $27,075 | 0.0% | $197.47 | -28.2% | COM | 278865100 |
| CB | CHUBB LIMITED | 108 | $23,825 | 0.0% | $192.91 | +3.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $14,452 | 0.0% | $48.49 | -15.8% | COM | 949746101 |
| TSLA | TESLA INC | 60 | $7,395 | 0.0% | $243.06 | -22.1% | COM | 88160R101 |