Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 454,444 | $215M | 14.0% | $473.24 | $137.32 | +244.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 720,125 | $207M | 13.5% | $286.86 | $121.48 | +136.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,681 | $185M | 12.1% | $491.53 | $347.41 | +41.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 478,708 | $177M | 11.6% | $370.17 | $223.04 | +66.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,391,293 | $160M | 10.4% | $114.99 | $96.53 | +19.1% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC | 641,694 | $139M | 9.0% | $215.88 | $436.35 | -50.5% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 245,819 | $123M | 8.0% | $499.66 | $330.12 | +51.4% | CL A | 57636Q104 |
| V | VISA INC | 396,017 | $120M | 7.8% | $302.24 | $207.93 | +45.4% | COM CL A | 92826C839 |
| AON | AON PLC | 321,689 | $104M | 6.8% | $322.78 | $356.50 | -9.5% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 589,456 | $102M | 6.7% | $173.45 | $207.61 | -16.5% | COM | 571748102 |