Location: London, United Kingdom
CIK: 0001569205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 8,943,151 | $645M | 4.7% | $72.16 | — | — | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,245,051 | $639M | 4.7% | $513.60 | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,148,449 | $548M | 4.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 6,990,345 | $499M | 3.7% | $71.40 | — | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 409,835 | $481M | 3.5% | $1174.86 | — | — | COM | 36828A101 |
| APP | APPLOVIN CORP | 696,568 | $359M | 2.6% | $515.23 | — | — | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 2,272,592 | $344M | 2.5% | $151.50 | — | — | COM | 872540109 |
| NXT | NEXTPOWER INC | 2,856,092 | $340M | 2.5% | $119.14 | — | — | CLASS A COM | 65290E101 |
| VEEV | VEEVA SYS INC | 816,785 | $145M | 1.1% | $177.47 | — | — | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 556,107 | $88.9M | 0.7% | $159.86 | — | — | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 17,953 | $21.45M | 0.2% | $1194.78 | — | — | COM | 303250104 |
| IDCC | INTERDIGITAL INC | 60,324 | $17.08M | 0.1% | $283.13 | — | — | COM | 45867G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 162,691 | $14.98M | 0.1% | $92.09 | — | — | COM | 67103H107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 172,977 (+43.1%) | $24.09M (+49.7%) | 0.2% | $139.25 | — | — | COM | 562750109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 606,974 (+58.2%) | $23.05M (+52.6%) | 0.2% | $37.98 | — | — | COM | 630402105 |
| BMI | BADGER METER INC | 174,627 (+22.6%) | $25.91M (+19.4%) | 0.2% | $148.38 | — | — | COM | 056525108 |
| CLX | CLOROX CO DEL | 271,318 (+5.5%) | $25.89M (-2.9%) | 0.2% | $95.44 | — | — | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 568,516 | $717M | 5.3% | $1261.20 | — | — | — | 592688105 |
| ZTS | ZOETIS INC | 3,877,559 | $458M | 3.4% | $118.21 | — | — | — | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 2,731,635 | $211M | 1.5% | $77.08 | — | — | — | 68902V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 844,887 | $20.92M | 0.2% | $24.76 | — | — | — | 14888U101 |
| QLYS | QUALYS INC | 226,077 | $19.86M | 0.1% | $87.85 | — | — | — | 74758T303 |
| HD | HOME DEPOT INC | 28,611 | $9.41M | 0.1% | $328.89 | — | — | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2,913,693 (-43.0%) | $527M (-37.6%) | 3.9% | $180.91 | — | — | COM | 718172109 |
| IDXX | IDEXX LABS INC | 1,019,887 (-30.4%) | $537M (-34.8%) | 3.9% | $526.44 | — | — | COM | 45168D104 |
| V | VISA INC | 2,019,810 (-34.9%) | $693M (-26.1%) | 5.1% | $343.09 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,773,354 (-40.0%) | $634M (-25.4%) | 4.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,601,567 (-32.5%) | $583M (-25.6%) | 4.3% | $223.95 | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,596,737 (-23.2%) | $596M (-22.6%) | 4.4% | $373.02 | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,051,876 (-20.4%) | $593M (-21.6%) | 4.3% | $563.29 | — | — | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,585,757 (-23.3%) | $958M (-13.1%) | 7.0% | $370.59 | — | — | CL A | 571903202 |
| WAT | WATERS CORP | 2,273,632 (-29.2%) | $853M (-10.9%) | 6.2% | $375.04 | — | — | COM | 941848103 |
| SYK | STRYKER CORPORATION | 2,913,833 (-4.8%) | $917M (-8.8%) | 6.7% | $314.84 | — | — | COM | 863667101 |
| FTNT | FORTINET INC | 3,629,938 (-41.0%) | $558M (+10.8%) | 4.1% | $153.62 | — | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 1,799,182 (-31.4%) | $536M (+5.3%) | 3.9% | $298.07 | — | — | COM | 882508104 |
| VRSN | VERISIGN INC | 55,713 (-50.9%) | $14.02M (-50.3%) | 0.1% | $251.56 | — | — | COM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 100,763 (-54.1%) | $12.66M (-52.5%) | 0.1% | $125.68 | — | — | COM | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 41,893 (-54.1%) | $14.03M (-38.7%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| PG | PROCTER & GAMBLE CO | 4,078,371 (-2.9%) | $598M (-1.4%) | 4.4% | $146.64 | — | — | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 6,456,634 (-2.8%) | $626M (+0.9%) | 4.6% | $96.88 | — | — | COM | 171340102 |
| NTNX | NUTANIX INC | 538,281 (-6.8%) | $27.43M (+25.0%) | 0.2% | $50.96 | — | — | CL A | 67059N108 |
| MSCI | MSCI INC | 53,580 (-17.3%) | $30.01M (-14.1%) | 0.2% | $560.04 | — | — | COM | 55354G100 |
| DOCS | DOXIMITY INC | 653,324 (-5.6%) | $13.55M (-15.9%) | 0.1% | $20.74 | — | — | CL A | 26622P107 |
| MEDP | MEDPACE HLDGS INC | 52,372 (-16.4%) | $27.74M (-7.8%) | 0.2% | $529.59 | — | — | COM | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 619,935 | $25.88M | 0.2% | $41.74 | — | — | COM | 775711104 |
| SABR | SABRE CORP | 9,013,783 | $18.84M | 0.1% | $2.09 | — | — | COM | 78573M104 |
| ADMA | ADMA BIOLOGICS INC | 1,649,493 | $13.81M | 0.1% | $8.37 | — | — | COM | 000899104 |