Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $7.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 935,800 | $485M | 6.6% | $402.71 | +26.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,091,820 | $265M | 3.6% | $153.47 | +36.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 587,439 | $201M | 2.7% | $257.55 | +34.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 853,949 | $198M | 2.7% | $115.28 | +75.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 895,400 | $197M | 2.7% | $172.70 | +31.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,051,236 | $195M | 2.6% | $142.36 | +19.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,025,800 | $191M | 2.6% | $174.29 | 0.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 296,530 | $189M | 2.6% | $534.39 | +13.6% | COM | 45168D104 |
| META | META PLATFORMS INC | 257,320 | $189M | 2.6% | $416.66 | +78.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 921,506 | $188M | 2.5% | $170.54 | +12.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 329,600 | $187M | 2.5% | $562.83 | +1.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 563,692 | $186M | 2.5% | $202.12 | +51.3% | COM | 11135F101 |
| AAPL | APPLE INC | 726,652 | $185M | 2.5% | $167.93 | +34.3% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 777,200 | $183M | 2.5% | $191.37 | +22.8% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 2,356,632 | $178M | 2.4% | $65.98 | +9.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 184,400 | $170M | 2.3% | $126.92 | +47.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 899,386 | $165M | 2.2% | $157.89 | +22.4% | COM | 882508104 |
| EQIX | EQUINIX INC | 204,169 | $160M | 2.2% | $611.00 | +26.7% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 327,200 | $159M | 2.2% | $393.41 | +35.7% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,897,800 | $158M | 2.1% | $81.74 | +1.2% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 1,415,665 | $157M | 2.1% | $61.05 | +83.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,770 | $155M | 2.1% | $438.62 | +6.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 689,899 | $137M | 1.9% | $176.37 | +12.5% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,208,551 | $130M | 1.8% | $86.92 | +15.6% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 363,400 | $121M | 1.6% | $358.81 | +1.0% | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 1,714,900 | $113M | 1.5% | $32.57 | +88.6% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 341,400 | $112M | 1.5% | $99.54 | +223.7% | COM | 21037T109 |
| AZO | AUTOZONE INC | 23,702 | $102M | 1.4% | $1231.12 | +225.9% | COM | 053332102 |
| MRK | MERCK & CO INC | 1,173,015 | $98.45M | 1.3% | $71.64 | +13.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 126,122 | $97.43M | 1.3% | $189.62 | +270.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 613,499 | $94.26M | 1.3% | $94.71 | +63.6% | COM | 742718109 |
| FAST | FASTENAL CO | 1,884,710 | $92.43M | 1.3% | $28.34 | +65.6% | COM | 311900104 |
| CSCO | CISCO SYS INC | 1,288,676 | $88.17M | 1.2% | $41.86 | +61.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 514,040 | $83.38M | 1.1% | $86.40 | +91.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 13,722 | $74.09M | 1.0% | $2948.41 | +88.7% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 792,609 | $63.36M | 0.9% | $60.27 | +40.4% | COM | 194162103 |
| GWW | GRAINGER W W INC | 63,088 | $60.12M | 0.8% | $354.95 | +181.9% | COM | 384802104 |
| KR | KROGER CO | 800,310 | $53.95M | 0.7% | $35.15 | +96.5% | COM | 501044101 |
| HD | HOME DEPOT INC | 128,958 | $52.25M | 0.7% | $234.88 | +65.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,139,600 | $51.4M | 0.7% | $48.02 | -5.2% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 101,400 | $46.37M | 0.6% | $254.22 | +76.4% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 106,767 | $45.5M | 0.6% | $188.97 | +104.5% | COM | 40412C101 |
| ROL | ROLLINS INC | 754,117 | $44.3M | 0.6% | $33.90 | +67.0% | COM | 775711104 |
| TJX | TJX COS INC NEW | 306,000 | $44.23M | 0.6% | $89.22 | +48.3% | COM | 872540109 |
| HPQ | HP INC | 1,600,015 | $43.57M | 0.6% | $22.46 | +16.4% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 470,100 | $42.98M | 0.6% | $65.66 | +37.3% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,700 | $42.8M | 0.6% | $186.93 | +38.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 203,896 | $41.85M | 0.6% | $166.85 | +27.6% | COM | 172908105 |
| NTAP | NETAPP INC | 344,850 | $40.85M | 0.6% | $62.34 | +77.7% | COM | 64110D104 |
| WMT | WALMART INC | 390,139 | $40.21M | 0.5% | $51.64 | +92.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 541,980 | $36.35M | 0.5% | $62.36 | +15.2% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 807,000 | $35.47M | 0.5% | $31.91 | +33.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 137,483 | $34.55M | 0.5% | $164.97 | +48.0% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,329 | $34.42M | 0.5% | $115.62 | +74.3% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 108,400 | $32.94M | 0.4% | $299.49 | +0.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,600 | $32.46M | 0.4% | $239.78 | +24.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 177,000 | $29.45M | 0.4% | $143.35 | +9.7% | COM | 747525103 |
| PFE | PFIZER INC | 1,148,500 | $29.26M | 0.4% | $22.53 | +7.1% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 326,699 | $28.63M | 0.4% | $65.65 | +42.1% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 226,401 | $28.15M | 0.4% | $114.07 | +11.2% | COM | 494368103 |
| AMGN | AMGEN INC | 96,300 | $27.18M | 0.4% | $220.49 | +30.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 274,100 | $26.76M | 0.4% | $65.41 | +58.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 792,500 | $24.9M | 0.3% | $30.30 | +9.4% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 115,200 | $24.62M | 0.3% | $169.93 | +17.8% | COM NEW | 30212P303 |
| IT | GARTNER INC | 91,378 | $24.02M | 0.3% | $282.58 | +3.2% | COM | 366651107 |
| SNA | SNAP ON INC | 65,100 | $22.56M | 0.3% | $171.83 | +88.5% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 85,763 | $22.36M | 0.3% | $191.38 | +34.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 90,225 | $22.25M | 0.3% | $182.55 | +42.8% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,700 | $19.77M | 0.3% | $201.81 | -11.0% | CL B | 913903100 |
| INTU | INTUIT | 28,200 | $19.26M | 0.3% | $634.75 | +13.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $18.99M | 0.3% | $341.64 | +24.9% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 37,900 | $18.9M | 0.3% | $534.08 | -0.5% | COM | 776696106 |
| GEN | GEN DIGITAL INC | 665,100 | $18.88M | 0.3% | $26.65 | +11.4% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 130,100 | $16.1M | 0.2% | $55.75 | +96.2% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 69,921 | $16.05M | 0.2% | $95.45 | +144.4% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $15.47M | 0.2% | $391.33 | +87.8% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 61,400 | $15.44M | 0.2% | $274.36 | -0.3% | COM | 92345Y106 |
| EME | EMCOR GROUP INC | 23,561 | $15.3M | 0.2% | $413.34 | +46.7% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 94,600 | $14.38M | 0.2% | $136.18 | +7.3% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 160,100 | $14.36M | 0.2% | $83.96 | +5.2% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 38,600 | $14.27M | 0.2% | $339.58 | +13.2% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 67,301 | $13.57M | 0.2% | $114.60 | +44.2% | COM | 285512109 |
| PAYX | PAYCHEX INC | 106,837 | $13.54M | 0.2% | $72.71 | +88.7% | COM | 704326107 |
| ACI | ALBERTSONS COS INC | 768,000 | $13.45M | 0.2% | $19.32 | -0.4% | COMMON STOCK | 013091103 |
| VLTO | VERALTO CORP | 111,000 | $11.83M | 0.2% | $81.99 | +28.4% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 36,392 | $11.56M | 0.2% | $291.03 | +4.7% | COM | 052769106 |
| TRMB | TRIMBLE INC | 141,300 | $11.54M | 0.2% | $67.18 | +21.4% | COM | 896239100 |
| VRSN | VERISIGN INC | 40,200 | $11.24M | 0.2% | $208.56 | +33.4% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 157,200 | $10.61M | 0.1% | $70.70 | -6.1% | COM | 436440101 |
| ABT | ABBOTT LABS | 74,700 | $10.01M | 0.1% | $112.96 | +15.6% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,400 | $9.962M | 0.1% | $246.95 | +9.4% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $9.292M | 0.1% | $94.04 | +25.8% | COM | 302130109 |
| FFIV | F5 INC | 26,330 | $8.51M | 0.1% | $237.17 | +32.0% | COM | 315616102 |
| RPM | RPM INTL INC | 70,200 | $8.275M | 0.1% | $99.56 | +20.5% | COM | 749685103 |
| MAS | MASCO CORP | 113,650 | $8M | 0.1% | $41.74 | +67.5% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 70,300 | $7.66M | 0.1% | $64.03 | +58.3% | COM | 064058100 |
| L | LOEWS CORP | 75,500 | $7.579M | 0.1% | $84.08 | +12.3% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 34,900 | $6.821M | 0.1% | $153.31 | +24.1% | COM | 969904101 |
| AME | AMETEK INC | 35,872 | $6.744M | 0.1% | $129.04 | +42.2% | COM | 031100100 |
| GDDY | GODADDY INC | 44,100 | $6.034M | 0.1% | $149.90 | +2.7% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,000 | $5.807M | 0.1% | $56.05 | -1.7% | COM SHS | 31620R303 |
| ADBE | ADOBE INC | 15,400 | $5.432M | 0.1% | $553.07 | -35.1% | COM | 00724F101 |
| LII | LENNOX INTL INC | 9,834 | $5.206M | 0.1% | $587.85 | -1.2% | COM | 526107107 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $5.026M | 0.1% | $245.20 | +8.4% | COM | 89417E109 |
| CRM | SALESFORCE INC | 19,600 | $4.645M | 0.1% | $285.80 | -12.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,700 | $4.355M | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 45,200 | $4.305M | 0.1% | $84.00 | +8.6% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 9,700 | $4.188M | 0.1% | $422.30 | +6.8% | COM | 25754A201 |
| KLAC | KLA CORP | 3,700 | $3.991M | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 8,900 | $3.759M | 0.1% | $299.20 | +27.2% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 13,500 | $3.232M | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| PTC | PTC INC | 15,426 | $3.132M | 0.0% | $178.07 | +14.5% | COM | 69370C100 |
| ROST | ROSS STORES INC | 18,300 | $2.789M | 0.0% | $141.78 | +0.3% | COM | 778296103 |
| RMD | RESMED INC | 9,605 | $2.629M | 0.0% | $262.07 | +3.9% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 22,500 | $2.281M | 0.0% | $147.75 | -26.2% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $2.12M | 0.0% | $232.76 | +6.2% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,198 | $1.078M | 0.0% | $183.21 | +148.2% | CL A | 22788C105 |