Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 154,556 | $54.67M | 3.1% | $353.76 | $212.40 | +65.1% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 648,390 | $50.76M | 2.9% | $78.28 | $69.21 | +12.7% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 98,480 | $44.33M | 2.6% | $450.15 | $537.90 | -17.4% | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 1,136,135 | $38.61M | 2.2% | $33.98 | $40.05 | -16.2% | COM | 88162G103 |
| CPAY | CORPAY INC | 126,413 | $38.58M | 2.2% | $305.21 | $326.14 | -7.7% | COM SHS | 219948106 |
| UNP | UNION PAC CORP | 164,022 | $38.24M | 2.2% | $233.12 | $194.07 | +19.2% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 213,073 | $37.96M | 2.2% | $178.15 | $120.62 | +45.4% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 81,155 | $37.2M | 2.1% | $458.35 | $566.34 | -19.8% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 162,616 | $37.02M | 2.1% | $227.68 | $184.03 | +22.5% | COM | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 357,073 | $36.47M | 2.1% | $102.12 | $122.71 | -17.4% | COM | 109194100 |
| WTFC | WINTRUST FINL CORP | 257,271 | $36.3M | 2.1% | $141.12 | $88.50 | +58.0% | COM | 97650W108 |
| FUL | FULLER H B CO | 587,185 | $35.45M | 2.0% | $60.37 | $58.41 | +1.4% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 277,640 | $35.16M | 2.0% | $126.62 | $131.57 | -5.3% | COM | 82982L103 |
| STE | STERIS PLC | 137,384 | $35.09M | 2.0% | $255.43 | $178.78 | +41.8% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 546,918 | $33.05M | 1.9% | $60.43 | $41.87 | +43.4% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 202,884 | $33M | 1.9% | $162.64 | $83.52 | +91.6% | COM | 754730109 |
| INTU | INTUIT | 48,694 | $32.63M | 1.9% | $670.06 | $719.44 | -7.9% | COM | 461202103 |
| IEX | IDEX CORP | 177,899 | $31.9M | 1.8% | $179.34 | $212.06 | -16.1% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 101,500 | $31.87M | 1.8% | $313.95 | $175.45 | +76.8% | CL A | 571903202 |
| CBZ | CBIZ INC | 614,524 | $31.52M | 1.8% | $51.30 | $56.25 | -10.3% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 63,225 | $30.82M | 1.8% | $487.50 | $288.06 | +67.9% | COM | 594918104 |
| DSGX | DESCARTES SYS GROUP INC | 340,503 | $29.98M | 1.7% | $88.05 | $55.18 | +58.9% | COM | 249906108 |
| MANH | MANHATTAN ASSOCIATES INC | 170,422 | $29.78M | 1.7% | $174.74 | $220.59 | -21.4% | COM | 562750109 |
| HQY | HEALTHEQUITY INC | 309,237 | $28.61M | 1.6% | $92.51 | $99.44 | -7.9% | COM | 42226A107 |
| PB | PROSPERITY BANCSHARES INC | 405,764 | $28.37M | 1.6% | $69.92 | $58.55 | +18.0% | COM | 743606105 |
| AJG | GALLAGHER ARTHUR J & CO | 105,503 | $27.63M | 1.6% | $261.93 | $184.71 | +40.1% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 82,324 | $26.63M | 1.5% | $323.49 | $177.47 | +81.6% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 158,548 | $25.87M | 1.5% | $163.19 | $63.48 | +153.3% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 78,669 | $24.69M | 1.4% | $313.86 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 82,880 | $23.95M | 1.4% | $288.94 | $162.26 | +75.8% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 313,700 | $23.82M | 1.4% | $75.93 | $75.09 | +0.3% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,999 | $23.8M | 1.4% | $144.21 | $59.93 | +137.8% | COM | 538034109 |
| ICFI | ICF INTL INC | 263,461 | $22.8M | 1.3% | $86.54 | $141.92 | -39.9% | COM | 44925C103 |
| NVDA | NVIDIA CORPORATION | 119,085 | $22.33M | 1.3% | $187.55 | $176.09 | +5.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 210,705 | $21.19M | 1.2% | $100.55 | $70.71 | +41.3% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 31,037 | $21.17M | 1.2% | $682.02 | $468.93 | +44.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 568,069 | $21.05M | 1.2% | $37.06 | $55.23 | -33.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 126,232 | $18.61M | 1.1% | $147.41 | $127.91 | +14.6% | SPONSORED ADS | 01609W102 |
| WSO | WATSCO INC | 53,562 | $18.38M | 1.1% | $343.14 | $229.10 | +47.1% | COM | 942622200 |
| ENB | ENBRIDGE INC | 363,354 | $17.45M | 1.0% | $48.03 | $37.16 | +27.0% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 47,268 | $15.71M | 0.9% | $332.28 | $298.94 | +10.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 43,164 | $15.1M | 0.9% | $349.92 | $172.10 | +101.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 25,296 | $14.61M | 0.8% | $577.52 | $446.03 | +28.0% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 36,662 | $14.49M | 0.8% | $395.31 | $464.77 | -15.8% | COM | 49714P108 |
| META | META PLATFORMS INC | 21,276 | $14.17M | 0.8% | $665.96 | $452.68 | +45.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 56,811 | $13.82M | 0.8% | $243.23 | $188.28 | +28.1% | COM | 548661107 |
| DXCM | DEXCOM INC | 198,786 | $13.33M | 0.8% | $67.08 | $78.59 | -15.5% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 203,625 | $13.24M | 0.8% | $65.01 | $47.90 | +34.3% | COM CL A | 45841N107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 173,693 | $12.9M | 0.7% | $74.30 | $78.28 | -5.9% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 227,174 | $12.75M | 0.7% | $56.12 | $45.19 | +21.7% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,124 | $12.42M | 0.7% | $163.19 | $114.36 | +41.6% | COM | 45866F104 |
| MORN | MORNINGSTAR INC | 56,272 | $12.26M | 0.7% | $217.94 | $331.79 | -34.5% | COM | 617700109 |
| DEC | DIVERSIFIED ENERGY CO | 838,252 | $12.07M | 0.7% | $14.40 | $13.84 | +4.7% | COMMON STOCK | 25520W107 |
| HCA | HCA HEALTHCARE INC | 25,307 | $11.98M | 0.7% | $473.43 | $178.80 | +161.1% | COM | 40412C101 |
| LIN | LINDE PLC | 27,418 | $11.75M | 0.7% | $428.44 | $351.07 | +21.5% | SHS | G54950103 |
| AON | AON PLC | 32,828 | $11.71M | 0.7% | $356.56 | $355.50 | -0.7% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,500 | $11.63M | 0.7% | $54.22 | $47.53 | +12.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 116,000 | $11.56M | 0.7% | $99.65 | $92.75 | +6.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 107,500 | $11.4M | 0.7% | $106.09 | $93.24 | +12.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 62,200 | $11.14M | 0.6% | $179.07 | $166.47 | +6.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 436,800 | $10.92M | 0.6% | $24.99 | $25.03 | -0.5% | COM | 717081103 |
| EIX | EDISON INTL | 174,000 | $10.51M | 0.6% | $60.37 | $57.33 | +4.7% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 30,754 | $10.44M | 0.6% | $339.50 | $277.57 | +21.3% | COM | 369550108 |
| SLB | SLB LIMITED | 256,400 | $9.885M | 0.6% | $38.55 | $36.06 | +6.4% | COM STK | 806857108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 142,200 | $9.801M | 0.6% | $68.92 | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| SHOP | SHOPIFY INC | 56,646 | $9.275M | 0.5% | $163.74 | $113.05 | +42.4% | CL A SUB VTG SHS | 82509L107 |
| VERX | VERTEX INC | 453,303 | $9.082M | 0.5% | $20.04 | $38.74 | -48.4% | CL A | 92538J106 |
| INTC | INTEL CORP | 239,000 | $8.918M | 0.5% | $37.31 | $24.23 | +52.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 24,746 | $8.765M | 0.5% | $354.20 | $271.51 | +29.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 41,800 | $8.651M | 0.5% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| GE | GE AEROSPACE | 27,260 | $8.5M | 0.5% | $311.81 | $177.15 | +73.9% | COM NEW | 369604301 |
| MMM | 3M CO | 51,140 | $8.243M | 0.5% | $161.18 | $128.38 | +24.7% | COM | 88579Y101 |
| NU | NU HLDGS LTD | 485,700 | $8.201M | 0.5% | $16.88 | $12.12 | +38.1% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 95,000 | $7.353M | 0.4% | $77.40 | $61.62 | +24.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,330 | $6.396M | 0.4% | $299.86 | $193.55 | +57.0% | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 27,984 | $6.383M | 0.4% | $228.09 | $234.56 | -3.4% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 3,055 | $6.172M | 0.4% | $2020.29 | $1795.15 | +12.2% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 30,202 | $6.029M | 0.3% | $199.62 | $147.27 | +33.9% | CL A COM | 18915M107 |
| DTM | DT MIDSTREAM INC | 41,000 | $4.956M | 0.3% | $120.88 | $76.18 | +57.1% | COMMON STOCK | 23345M107 |
| CIEN | CIENA CORP | 20,555 | $4.902M | 0.3% | $238.48 | $194.00 | +20.6% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 168,815 | $4.658M | 0.3% | $27.59 | $25.64 | +7.2% | COM | 49456B101 |
| SE | SEA LTD | 36,161 | $4.641M | 0.3% | $128.34 | $151.24 | -15.6% | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 41,800 | $3.905M | 0.2% | $93.42 | $84.63 | +9.2% | COM | 29364G103 |
| NI | NISOURCE INC | 85,000 | $3.575M | 0.2% | $42.06 | $31.88 | +31.0% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3.57M | 0.2% | $357.00 | $257.06 | +37.4% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $3.183M | 0.2% | $106.10 | $86.69 | +21.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 38,000 | $3.06M | 0.2% | $80.53 | $69.50 | +15.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 36,033 | $2.866M | 0.2% | $79.54 | $89.53 | -11.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 16,109 | $2.847M | 0.2% | $176.73 | $186.50 | -5.9% | COM | 03027X100 |
| VST | VISTRA CORP | 15,000 | $2.439M | 0.1% | $162.60 | $166.89 | -3.3% | COM | 92840M102 |
| SRE | SEMPRA | 27,000 | $2.406M | 0.1% | $89.11 | $78.00 | +13.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 10,550 | $2.367M | 0.1% | $224.36 | $225.29 | -0.7% | COM | 92345Y106 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $2.139M | 0.1% | $18.60 | $21.08 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 30,000 | $1.733M | 0.1% | $57.77 | $49.55 | +16.4% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 42,000 | $1.622M | 0.1% | $38.62 | $37.44 | +2.4% | COM | 15189T107 |
| KO | COCA COLA CO | 21,071 | $1.477M | 0.1% | $70.10 | $63.65 | +9.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 12,500 | $1.471M | 0.1% | $117.68 | $95.36 | +22.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 12,411 | $990K | 0.1% | $79.77 | $46.17 | +71.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,174 | $959K | 0.1% | $229.76 | $150.70 | +51.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,564 | $946K | 0.1% | $144.12 | $154.90 | -7.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,515 | $926K | 0.1% | $123.22 | $70.52 | +74.1% | COM | 375558103 |
| OSIS | OSI SYSTEMS INC | 3,310 | $870K | 0.1% | $262.84 * | $190.49 | +33.9% | COM | 671044105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,693 | $859K | 0.0% | $318.98 | $95.36 | +230.0% | COM | 144285103 |
| CDRE | CADRE HLDGS INC | 19,474 | $812K | 0.0% | $41.70 * | $33.78 | +20.6% | COM | 12763L105 |
| CVCO | CAVCO INDS INC DEL | 1,337 | $802K | 0.0% | $599.85 | $502.70 | +17.5% | COM | 149568107 |
| LNG | CHENIERE ENERGY INC | 4,000 | $774K | 0.0% | $193.50 | $179.44 | +8.3% | COM NEW | 16411R208 |
| ESE | ESCO TECHNOLOGIES INC | 3,810 | $750K | 0.0% | $196.85 | $117.51 | +66.2% | COM | 296315104 |
| KEX | KIRBY CORP | 6,701 | $744K | 0.0% | $111.03 | $82.98 | +32.8% | COM | 497266106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,497 | $715K | 0.0% | $21.35 * | $11.35 | +82.8% | COM | P73684113 |
| CCI | CROWN CASTLE INC | 8,000 | $713K | 0.0% | $89.13 | $110.06 | -19.3% | COM | 22822V101 |
| CHEF | CHEFS WHSE INC | 10,409 | $651K | 0.0% | $62.54 | $35.15 | +77.3% | COM | 163086101 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,230 | $640K | 0.0% | $39.43 * | $33.36 | +14.6% | CL A COM | 292765104 |
| PLMR | PALOMAR HLDGS INC | 4,563 | $615K | 0.0% | $134.78 | $72.25 | +86.5% | COM | 69753M105 |
| SLAB | SILICON LABORATORIES INC | 4,621 | $614K | 0.0% | $132.87 | $111.62 | +17.1% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 6,845 | $606K | 0.0% | $88.53 | $98.49 | -10.5% | COM | 589889104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,423 | $597K | 0.0% | $110.09 | $89.87 | +20.8% | COM CL A | 21044C107 |
| VCYT | VERACYTE INC | 14,089 | $596K | 0.0% | $42.30 | $40.31 | +4.4% | COM | 92337F107 |
| HDB | HDFC BANK LTD | 16,254 | $592K | 0.0% | $36.42 | $31.29 | +16.8% | SPONSORED ADS | 40415F101 |
| VSCO | VICTORIAS SECRET AND CO | 10,780 | $590K | 0.0% | $54.73 | $22.46 | +141.1% | COMMON STOCK | 926400102 |
| PM | PHILIP MORRIS INTL INC | 3,626 | $587K | 0.0% | $161.89 | $165.18 | -2.9% | COM | 718172109 |
| CWST | CASELLA WASTE SYS INC | 5,685 | $571K | 0.0% | $100.44 * | $100.67 | -2.7% | CL A | 147448104 |
| MIR | MIRION TECHNOLOGIES INC | 23,605 | $560K | 0.0% | $23.72 | $18.67 | +25.4% | COM CL A | 60471A101 |
| AX | AXOS FINANCIAL INC | 6,402 | $556K | 0.0% | $86.85 | $58.47 | +47.4% | COM | 05465C100 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $544K | 0.0% | $15.77 * | $22.33 | -30.8% | COM | 421298100 |
| CIGI | COLLIERS INTL GROUP INC | 3,501 | $525K | 0.0% | $149.96 | $122.68 | +19.8% | SUB VTG SHS | 194693107 |
| NOVT | NOVANTA INC | 4,313 | $521K | 0.0% | $120.80 | $124.22 | -4.2% | COM | 67000B104 |
| VRRM | VERRA MOBILITY CORP | 22,946 | $518K | 0.0% | $22.57 | $17.59 | +27.4% | CL A COM STK | 92511U102 |
| AZTA | AZENTA INC | 14,865 | $506K | 0.0% | $34.04 * | $41.84 | -20.5% | COM | 114340102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,700 | $472K | 0.0% | $174.81 * | $112.49 | +52.3% | COM | 55405Y100 |
| LNTH | LANTHEUS HLDGS INC | 6,861 | $461K | 0.0% | $67.19 | $99.60 | -33.2% | COM | 516544103 |
| MEDP | MEDPACE HLDGS INC | 794 | $452K | 0.0% | $569.27 | $217.53 | +158.2% | COM | 58506Q109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,952 | $451K | 0.0% | $30.16 | $20.52 | +46.6% | CL A | 40145W101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,862 | $449K | 0.0% | $26.63 | $8.80 | +197.0% | COM | 913915104 |
| STVN | STEVANATO GROUP S P A | 21,497 | $441K | 0.0% | $20.51 | $21.68 | -7.2% | ORD SHS | T9224W109 |
| CAKE | CHEESECAKE FACTORY INC | 8,619 | $431K | 0.0% | $50.01 | $44.96 | +12.3% | COM | 163072101 |
| ENSG | ENSIGN GROUP INC | 2,420 | $428K | 0.0% | $176.86 | $91.13 | +91.2% | COM | 29358P101 |
| VNT | VONTIER CORPORATION | 11,231 | $425K | 0.0% | $37.84 | $38.27 | -2.8% | COM | 928881101 |
| MGRC | MCGRATH RENTCORP | 3,768 | $401K | 0.0% | $106.42 | $118.20 | -11.2% | COM | 580589109 |
| WHD | CACTUS INC | 8,712 | $401K | 0.0% | $46.03 | $42.06 | +8.6% | CL A | 127203107 |
| RGEN | REPLIGEN CORP | 2,399 | $400K | 0.0% | $166.74 | $143.40 | +14.3% | COM | 759916109 |
| CGNX | COGNEX CORP | 9,996 | $364K | 0.0% | $36.41 | $28.50 | +26.2% | COM | 192422103 |
| TREX | TREX CO INC | 9,451 | $336K | 0.0% | $35.55 | $43.80 | -19.9% | COM | 89531P105 |
| CADE | CADENCE BANK | 7,793 | $336K | 0.0% | $43.12 | $33.48 | +27.9% | COM | 12740C103 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,418 | $335K | 0.0% | $10.66 | $10.66 | — | CL A COM | 81617J301 |
| ZTS | ZOETIS INC | 2,500 | $316K | 0.0% | $126.40 | $158.18 | -20.5% | CL A | 98978V103 |
| QTWO | Q2 HLDGS INC | 4,204 | $309K | 0.0% | $73.50 | $43.07 | +67.5% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 1,833 | $298K | 0.0% | $162.58 | $166.47 | -3.8% | COM | 553498106 |
| STRL | STERLING INFRASTRUCTURE INC | 928 | $285K | 0.0% | $307.11 | $344.54 | -11.1% | COM | 859241101 |
| ERII | ENERGY RECOVERY INC | 18,030 | $243K | 0.0% | $13.48 | $15.16 | -11.0% | COM | 29270J100 |
| LMAT | LEMAITRE VASCULAR INC | 2,058 | $171K | 0.0% | $83.09 * | $73.87 | +9.8% | COM | 525558201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,747 | $163K | 0.0% | $24.16 | $18.30 | +31.8% | CL A | 185123106 |
| POWI | POWER INTEGRATIONS INC | 4,213 | $152K | 0.0% | $36.08 | $50.63 | -29.8% | COM | 739276103 |
| VCEL | VERICEL CORP | 484 | $18,000 | 0.0% | $37.19 * | $47.59 | -24.3% | COM | 92346J108 |