Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 606,485 | $214M | 13.5% | $353.33 | $121.48 | +190.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,181 | $210M | 13.2% | $501.36 | $360.86 | +38.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 555,426 | $207M | 13.1% | $373.02 | $248.11 | +50.3% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 499,017 | $195M | 12.3% | $389.89 | $162.82 | +139.5% | COM | 40412C101 |
| BX | BLACKSTONE INC | 1,548,293 | $182M | 11.5% | $117.67 | $98.92 | +18.9% | COM | 09260D107 |
| V | VISA INC | 396,017 | $136M | 8.6% | $343.09 | $207.93 | +65.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 245,819 | $126M | 8.0% | $513.60 | $330.12 | +55.6% | CL A | 57636Q104 |
| AON | AON PLC | 352,191 | $117M | 7.4% | $331.69 | $353.56 | -6.2% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 649,418 | $108M | 6.8% | $166.67 | $203.88 | -18.3% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC | 641,694 | $91.26M | 5.8% | $142.21 | $436.35 | -67.4% | CL A | 16119P108 |