Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $920M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,122 | $42M | 4.6% | $149.74 | +56.3% | — | 594918104 |
| GWW | WW GRAINGER INC | 72,894 | $40.55M | 4.4% | $314.94 | +74.2% | — | 384802104 |
| ROST | ROSS STORES INC | 303,522 | $35.23M | 3.8% | $88.60 | +11.2% | — | 778296103 |
| ACN | ACCENTURE PLC CL A | 122,554 | $32.7M | 3.6% | $198.51 | +33.0% | — | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 425,568 | $32.58M | 3.5% | $73.32 | — | — | 00507V109 |
| WRB | WR BERKLEY CORP | 441,613 | $32.05M | 3.5% | $29.94 | +48.7% | — | 084423102 |
| ABT | ABBOTT LABORATORIES | 288,936 | $31.72M | 3.4% | $71.06 | +37.4% | — | 002824100 |
| HD | HOME DEPOT INC | 100,354 | $31.7M | 3.4% | $220.48 | +27.5% | — | 437076102 |
| ADI | ANALOG DEVICES INC | 192,850 | $31.63M | 3.4% | $99.94 | +47.8% | — | 032654105 |
| APH | AMPHENOL CORP NEW | 398,906 | $30.37M | 3.3% | $36.60 | +0.5% | — | 032095101 |
| FDS | FACTSET RESH SYS INC | 75,255 | $30.19M | 3.3% | $345.00 | +19.7% | — | 303075105 |
| MRSH | MARSH & MCLENNAN COS | 179,734 | $29.74M | 3.2% | $91.73 | +70.0% | — | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,425 | $29.42M | 3.2% | $310.97 | +68.8% | — | 883556102 |
| LFUS | LITTELFUSE INC | 132,669 | $29.21M | 3.2% | $242.02 | -7.8% | — | 537008104 |
| COST | COSTCO WHOLESALE CORP | 63,395 | $28.94M | 3.1% | $260.28 | +80.1% | — | 22160K105 |
| NDSN | NORDSON CORP | 116,506 | $27.7M | 3.0% | $235.73 | -6.9% | — | 655663102 |
| AAPL | APPLE INC | 204,807 | $26.61M | 2.9% | $106.39 | +32.2% | — | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 353,033 | $26.3M | 2.9% | $56.00 | — | — | 874039100 |
| SYK | STRYKER CORP | 106,919 | $26.14M | 2.8% | $194.21 | +13.2% | — | 863667101 |
| EFX | EQUIFAX INC | 133,964 | $26.04M | 2.8% | $247.42 | -27.8% | — | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,847 | $25.76M | 2.8% | $169.87 | +34.8% | — | 053015103 |
| GOOG | ALPHABET INC CL C | 282,000 | $25.02M | 2.7% | $108.77 | -12.9% | — | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 146,074 | $24.99M | 2.7% | $134.96 | +26.3% | — | 49338L103 |
| BRO | BROWN & BROWN INC | 437,969 | $24.95M | 2.7% | $63.17 | -9.3% | — | 115236101 |
| V | VISA INC CLASS A SHARES | 119,316 | $24.79M | 2.7% | $193.38 | +1.9% | — | 92826C839 |
| EBAY | EBAY INC | 549,283 | $22.78M | 2.5% | $54.56 | -28.6% | — | 278642103 |
| HDB | HDFC BANK LTD ADR | 332,199 | $22.73M | 2.5% | $71.00 | — | — | 40415F101 |
| AMAT | APPLIED MATERIALS INC | 230,469 | $22.44M | 2.4% | $86.06 | +8.4% | — | 038222105 |
| DIS | WALT DISNEY CO/THE | 250,540 | $21.77M | 2.4% | $113.38 | -17.6% | — | 254687106 |
| INTC | INTEL CORP | 735,666 | $19.44M | 2.1% | $39.57 | -32.7% | — | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 264,151 | $18.81M | 2.0% | $115.87 | -31.1% | — | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 123,088 | $18.19M | 2.0% | $114.00 | +24.9% | — | 025816109 |
| ZTS | ZOETIS INC | 95,743 | $14.03M | 1.5% | $110.55 | +29.5% | — | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,233 | $10.56M | 1.1% | $83.34 | +4.5% | — | 00971T101 |
| GGG | GRACO INC | 4,351 | $293K | 0.0% | $63.99 | 0.0% | — | 384109104 |
| — | NATIONAL INSTRS CORP | 7,707 | $284K | 0.0% | $40.40 | — | — | 636518102 |
| — | RITCHIE BROS AUCTIONEERS | 4,281 | $247K | 0.0% | $45.90 | — | — | 767744105 |
| GMED | GLOBUS MED INC | 2,906 | $216K | 0.0% | $72.72 | -6.4% | — | 379577208 |
| BMI | BADGER METER INC | 1,952 | $213K | 0.0% | $102.06 | +4.1% | — | 056525108 |
| NSP | INSPERITY INC | 1,845 | $210K | 0.0% | $103.99 | -0.8% | — | 45778Q107 |
| MKSI | MKS INSTRS INC | 2,360 | $200K | 0.0% | $151.05 | -48.4% | — | 55306N104 |
| TRU | TRANSUNION | 3,497 | $198K | 0.0% | $99.30 | -42.0% | — | 89400J107 |
| POWI | POWER INTEGRATIONS INC | 2,600 | $186K | 0.0% | $77.53 | -11.6% | — | 739276103 |
| ALLE | ALLEGION PLC | 1,531 | $161K | 0.0% | $123.79 | -19.2% | — | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 3,060 | $160K | 0.0% | $64.27 | -29.6% | — | 31847R102 |
| COHR | COHERENT CORP | 3,529 | $124K | 0.0% | $47.89 | -27.4% | — | 19247G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,343 | $123K | 0.0% | $153.89 | -41.2% | — | 477839104 |
| TENB | TENABLE HLDGS INC | 2,901 | $111K | 0.0% | $51.61 | -28.9% | — | 88025T102 |
| MORN | MORNINGSTAR INC | 509 | $110K | 0.0% | $308.72 | -26.2% | — | 617700109 |
| XMTR | XOMETRY INC | 3,118 | $100K | 0.0% | $51.68 | -9.7% | — | 98423F109 |
| FOXF | FOX FACTORY HLDG CORP | 940 | $86,000 | 0.0% | $167.15 | -44.4% | — | 35138V102 |