Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $3.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 407,612 | $235M | 6.6% | $488.43 | +14.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 737,415 | $213M | 6.0% | $226.23 | +10.3% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 903,435 | $212M | 6.0% | $30.28 | +43.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 577,339 | $210M | 5.9% | $332.91 | +7.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232,804 | $205M | 5.8% | $123.13 | +29.4% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 522,465 | $202M | 5.7% | $303.43 | +17.7% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 856,299 | $196M | 5.5% | $217.55 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 415,180 | $196M | 5.5% | $328.79 | +39.1% | COM | 91324P102 |
| FISV | FISERV INC | 1,702,866 | $192M | 5.4% | $106.78 | +3.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 653,996 | $187M | 5.3% | $261.86 | -0.2% | SHS Class A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,855,048 | $152M | 4.3% | $32.59 | +18.1% | CL A | 032095101 |
| INTU | INTUIT | 339,482 | $151M | 4.3% | $413.65 | -2.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 581,862 | $149M | 4.2% | $265.06 | -7.1% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 871,487 | $128M | 3.6% | $138.10 | -1.3% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 357,944 | $120M | 3.4% | $409.80 | -28.0% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 650,685 | $116M | 3.3% | $147.10 | +17.1% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 522,785 | $116M | 3.3% | $161.32 | +31.1% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 270,188 | $104M | 2.9% | $367.91 | -3.4% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 589,599 | $85.96M | 2.4% | $122.11 | +11.2% | COM | 351858105 |
| NKE | NIKE INC | 639,308 | $78.37M | 2.2% | $111.18 | +5.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 707,613 | $73.09M | 2.1% | $125.78 | -23.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 699,597 | $72.73M | 2.0% | $106.66 | -10.1% | CAP STK CL C | 02079K107 |
| HAS | HASBRO INC | 1,290,021 | $69.24M | 1.9% | $74.54 | -32.6% | COM | 418056107 |
| GOOGL | ALPHABET INC | 647,194 | $67.1M | 1.9% | $106.04 | -10.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,951 | $12.32M | 0.3% | $254.48 | +21.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,789 | $2.768M | 0.1% | $124.81 | +16.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,940 | $1.204M | 0.0% | $111.67 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,055 | $1.133M | 0.0% | $193.22 | +29.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $943K | 0.0% | $347.39 | +35.7% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $788K | 0.0% | $88.59 | +13.9% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $704K | 0.0% | $198.05 | +7.1% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $495K | 0.0% | $116.83 | +36.9% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $481K | 0.0% | $82.07 | +1.8% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $387K | 0.0% | $127.53 | +16.0% | COM | 478160104 |
| V | VISA INC | 1,605 | $362K | 0.0% | $197.32 | +10.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 825 | $340K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 875 | $302K | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 3,400 | $300K | 0.0% | $75.32 | +11.7% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,640 | $289K | 0.0% | $30.36 | +230.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $249K | 0.0% | $206.72 | -62.8% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $245K | 0.0% | $33.17 | +34.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 1,400 | $223K | 0.0% | $78.94 | +75.0% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 6,000 | $195K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $193K | 0.0% | $58.43 | +57.9% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $193K | 0.0% | $37.49 | +13.4% | COM | 962879102 |
| ABT | ABBOTT LABS | 1,855 | $188K | 0.0% | $99.26 | +0.7% | COM | 002824100 |
| MCO | MOODYS CORP | 600 | $183K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 4,100 | $183K | 0.0% | $30.51 | +18.9% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 430 | $170K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| META | META PLATFORMS INC | 770 | $163K | 0.0% | $272.24 | -37.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $156K | 0.0% | $60.35 | +44.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 2,050 | $152K | 0.0% | $55.22 | +36.2% | COM | 126650100 |
| EBAY | EBAY INC | 3,275 | $145K | 0.0% | $46.69 | -7.2% | COM | 278642103 |
| MSCI | MSCI INC | 245 | $137K | 0.0% | $372.43 | +37.4% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 485 | $119K | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $90,346 | 0.0% | $36.44 | +18.3% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $81,221 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 550 | $69,597 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $67,452 | 0.0% | $60.07 | +31.4% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 380 | $49,518 | 0.0% | $133.66 | -4.1% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $49,088 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ECL | ECOLAB INC | 186 | $30,790 | 0.0% | $197.47 | -23.5% | COM | 278865100 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $28,445 | 0.0% | $34.78 | — | ADS | 45258D105 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $26,831 | 0.0% | $43.98 | -25.7% | COM | 92343V104 |
| CB | CHUBB LIMITED | 108 | $20,971 | 0.0% | $192.91 | +5.1% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $13,083 | 0.0% | $48.49 | -16.5% | COM | 949746101 |
| TSLA | TESLA INC | 60 | $12,449 | 0.0% | $243.06 | -28.2% | COM | 88160R101 |