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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 2,585,757 | $958M | 7.0% | — | — | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 2,913,833 | $917M | 6.7% | — | — | COM | 863667101 |
| WAT | WATERS CORP | 2,273,632 | $853M | 6.2% | — | — | COM | 941848103 |
| V | VISA INC | 2,019,810 | $693M | 5.1% | — | — | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 8,943,151 | $645M | 4.7% | — | — | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,245,051 | $639M | 4.7% | — | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,773,354 | $634M | 4.6% | — | — | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 6,456,634 | $626M | 4.6% | — | — | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 4,078,371 | $598M | 4.4% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,596,737 | $596M | 4.4% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,051,876 | $593M | 4.3% | — | — | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,601,567 | $583M | 4.3% | — | — | COM | 053015103 |
| FTNT | FORTINET INC | 3,629,938 | $558M | 4.1% | — | — | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,148,449 | $548M | 4.0% | — | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,019,887 | $537M | 3.9% | — | — | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 1,799,182 | $536M | 3.9% | — | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,913,693 | $527M | 3.9% | — | — | COM | 718172109 |
| NFLX | NETFLIX INC. | 6,990,345 | $499M | 3.7% | — | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 409,835 | $481M | 3.5% | — | — | COM | 36828A101 |
| APP | APPLOVIN CORP | 696,568 | $359M | 2.6% | — | — | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 2,272,592 | $344M | 2.5% | — | — | COM | 872540109 |
| NXT | NEXTPOWER INC | 2,856,092 | $340M | 2.5% | — | — | CLASS A COM | 65290E101 |
| VEEV | VEEVA SYS INC | 816,785 | $145M | 1.1% | — | — | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 556,107 | $88.9M | 0.7% | — | — | COM | 988498101 |
| MSCI | MSCI INC | 53,580 | $30.01M | 0.2% | — | — | COM | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 52,372 | $27.74M | 0.2% | — | — | COM | 58506Q109 |
| NTNX | NUTANIX INC | 538,281 | $27.43M | 0.2% | — | — | CL A | 67059N108 |
| BMI | BADGER METER INC | 174,627 | $25.91M | 0.2% | — | — | COM | 056525108 |
| CLX | CLOROX CO DEL | 271,318 | $25.89M | 0.2% | — | — | COM | 189054109 |
| ROL | ROLLINS INC | 619,935 | $25.88M | 0.2% | — | — | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 172,977 | $24.09M | 0.2% | — | — | COM | 562750109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 606,974 | $23.05M | 0.2% | — | — | COM | 630402105 |
| FICO | FAIR ISAAC CORP | 17,953 | $21.45M | 0.2% | — | — | COM | 303250104 |
| SABR | SABRE CORP | 9,013,783 | $18.84M | 0.1% | — | — | COM | 78573M104 |
| IDCC | INTERDIGITAL INC | 60,324 | $17.08M | 0.1% | — | — | COM | 45867G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 162,691 | $14.98M | 0.1% | — | — | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 41,893 | $14.03M | 0.1% | — | — | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 55,713 | $14.02M | 0.1% | — | — | COM | 92343E102 |
| ADMA | ADMA BIOLOGICS INC | 1,649,493 | $13.81M | 0.1% | — | — | COM | 000899104 |
| DOCS | DOXIMITY INC | 653,324 | $13.55M | 0.1% | — | — | CL A | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 100,763 | $12.66M | 0.1% | — | — | COM | 70432V102 |