Location: London, United Kingdom
CIK: 0001698810 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $4.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 62,500 | $16.85M | 0.4% | $269.54 | — | COM | 929740108 |
| CW | CURTISS-WRIGHT CORP | 22,000 | $16.67M | 0.3% | $757.53 | — | COM | 231561101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,461,570 (+753.7%) | $441M (+74.9%) | 9.2% | $344.71 | — | COM | 482480100 |
| AMZN | AMAZON.COM INC | 1,193,090 (+1.2%) | $284M (+15.7%) | 6.0% | $217.12 | — | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 128,880 (+6.6%) | $46.27M (+52.6%) | 1.0% | $310.65 | — | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 987,339 (+2154.4%) | $176M (-4.5%) | 3.7% | $381.65 | — | COM | 09857L108 |
| MEDP | MEDPACE HOLDINGS INC | 42,000 (+10.5%) | $22.26M (+22.0%) | 0.5% | $322.12 | — | COM | 58506Q109 |
| IDXX | IDEXX LABORATORIES INC | 59,126 (+1.7%) | $31.12M (-4.7%) | 0.7% | $440.11 | — | COM | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 299,281 | $129M | 2.7% | $634.69 | — | — | 461202103 |
| SPSC | SPS COMMERCE INC | 185,500 | $10.32M | 0.2% | $178.98 | — | — | 78463M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 847,784 (-6.6%) | $253M (+43.3%) | 5.3% | $193.15 | — | COM | 882508104 |
| HEI/A | HEICO CORP | 1,242,970 (-12.1%) | $320M (+23.8%) | 6.7% | $207.18 | — | COM | 422806208 |
| ADSK | AUTODESK INC | 680,379 (-9.8%) | $132M (-26.8%) | 2.8% | $295.42 | — | COM | 052769106 |
| MSFT | MICROSOFT CORP | 775,953 (-14.0%) | $289M (-13.3%) | 6.1% | $422.35 | — | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 602,828 (-9.8%) | $226M (+21.8%) | 4.7% | $291.65 | — | COM | 127387108 |
| NKE | NIKE INC | 1,413,787 (-23.6%) | $58.03M (-40.6%) | 1.2% | $76.48 | — | COM | 654106103 |
| AZO | AUTOZONE INC | 50,406 (-9.8%) | $161M (-14.7%) | 3.4% | $3191.32 | — | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 447,292 (-3.5%) | $131M (-17.5%) | 2.7% | $552.45 | — | COM | 902252105 |
| COST | COSTCO WHOLESALE CORP | 133,912 (-9.8%) | $125M (-15.3%) | 2.6% | $922.64 | — | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,551 (-10.9%) | $153M (-9.2%) | 3.2% | $544.39 | — | COM | 883556102 |
| V | VISA INC | 1,071,979 (-8.1%) | $367M (+4.2%) | 7.7% | $298.33 | — | COM | 92826C839 |
| JKHY | JACK HENRY & ASSOCIATES INC | 145,285 (-31.2%) | $20.02M (-40.0%) | 0.4% | $173.19 | — | COM | 426281101 |
| MCO | MOODY'S CORP | 407,207 (-9.8%) | $184M (-6.4%) | 3.9% | $473.16 | — | COM | 615369105 |
| AAPL | APPLE INC | 614,293 (-16.0%) | $178M (-4.3%) | 3.7% | $233.79 | — | COM | 037833100 |
| CDW | CDW CORP/DE | 159,176 (-36.1%) | $22.39M (-25.8%) | 0.5% | $186.80 | — | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 326,000 (-19.7%) | $20.9M (-21.0%) | 0.4% | $102.32 | — | COM | 115236101 |
| MSCI | MSCI INC | 63,379 (-13.6%) | $35.5M (-10.3%) | 0.7% | $590.42 | — | COM | 55354G100 |
| GOOGL | ALPHABET INC | 1,348,247 (-19.8%) | $481M (-0.5%) | 10.1% | $174.14 | — | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 650,416 (-9.8%) | $146M (-0.6%) | 3.1% | $287.90 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 1,951,700 | $344M | 7.2% | $69.34 | — | COM | 032095101 |
| ROL | ROLLINS INC | 414,719 | $17.31M | 0.4% | $48.31 | — | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 138,500 | $19.3M | 0.4% | $238.71 | — | COM | 562750109 |
| CNM | CORE & MAIN INC | 403,000 | $19.45M | 0.4% | $49.74 | — | COM | 21874C102 |
| VEEV | VEEVA SYSTEMS INC | 156,500 | $27.77M | 0.6% | $222.13 | — | COM | 922475108 |