Location: London, United Kingdom
CIK: 0001633969 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 555,426 (+16.0%) | $207M (+16.9%) | 13.1% | $245.68 | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,181 (+11.3%) | $210M (+13.5%) | 13.2% | $363.02 | — | COM | 883556102 |
| BX | BLACKSTONE INC | 1,548,293 (+11.3%) | $182M (+13.9%) | 11.5% | $100.89 | — | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 499,017 (+9.8%) | $195M (-9.5%) | 12.3% | $159.88 | — | COM | 40412C101 |
| AON | AON PLC | 352,191 (+9.5%) | $117M (+12.5%) | 7.4% | $354.63 | — | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 649,418 (+10.2%) | $108M (+5.9%) | 6.8% | $204.15 | — | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 606,485 (-15.8%) | $214M (+3.7%) | 13.5% | $121.48 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 641,694 | $91.26M | 5.8% | $436.35 | — | CL A | 16119P108 |
| V | VISA INC | 396,017 | $136M | 8.6% | $208.54 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 245,819 | $126M | 8.0% | $331.11 | — | CL A | 57636Q104 |