Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 604,759 | $258M | 14.2% | $426.20 | $137.32 | +209.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,051,986 | $256M | 14.1% | $243.55 | $121.48 | +100.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 303,395 | $223M | 12.3% | $734.38 | $242.28 | +202.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 414,668 | $215M | 11.9% | $517.95 | $192.94 | +168.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644,678 | $177M | 9.8% | $275.10 | $436.35 | -37.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,676 | $167M | 9.2% | $485.02 | $327.19 | +48.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 810,020 | $138M | 7.6% | $170.85 | $65.28 | +159.4% | COM | 09260D107 |
| V | VISA INC | 326,400 | $111M | 6.2% | $341.38 | $181.53 | +87.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 193,940 | $110M | 6.1% | $568.81 | $272.17 | +108.7% | CL A | 57636Q104 |
| AON | AON PLC | 231,314 | $82.48M | 4.6% | $356.58 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 360,629 | $72.68M | 4.0% | $201.53 | $223.19 | -10.1% | COM | 571748102 |