Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 874,825 | $275M | 16.2% | $313.80 | $121.48 | +158.3% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 530,145 | $248M | 14.6% | $466.86 | $137.32 | +240.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,681 | $218M | 12.9% | $579.45 | $347.41 | +66.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 414,668 | $201M | 11.8% | $483.62 | $192.94 | +150.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,090,645 | $168M | 9.9% | $154.14 | $87.45 | +76.3% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 641,694 | $134M | 7.9% | $208.75 | $436.35 | -52.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 226,299 | $129M | 7.6% | $570.88 | $313.18 | +82.3% | CL A | 57636Q104 |
| V | VISA INC | 363,838 | $128M | 7.5% | $350.71 | $197.87 | +77.2% | COM CL A | 92826C839 |
| AON | AON PLC | 295,151 | $104M | 6.2% | $352.88 | $358.67 | -1.6% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 477,744 | $88.63M | 5.2% | $185.52 | $214.18 | -13.4% | COM | 571748102 |