Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.017B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,877 | $55.85M | 5.5% | $150.72 | +115.3% | — | 594918104 |
| GWW | WW GRAINGER INC | 72,230 | $49.97M | 4.9% | $314.94 | +125.0% | — | 384802104 |
| ACN | ACCENTURE PLC CL A | 122,106 | $37.5M | 3.7% | $198.51 | +53.3% | — | G1151C101 |
| GOOG | ALPHABET INC CL C | 283,199 | $37.34M | 3.7% | $108.77 | +18.7% | — | 02079K107 |
| WRB | WR BERKLEY CORP | 564,785 | $35.86M | 3.5% | $31.88 | +21.4% | — | 084423102 |
| COST | COSTCO WHOLESALE CORP | 62,170 | $35.12M | 3.5% | $260.28 | +104.5% | — | 22160K105 |
| ROST | ROSS STORES INC | 307,488 | $34.73M | 3.4% | $88.86 | +25.9% | — | 778296103 |
| ADI | ANALOG DEVICES INC | 196,161 | $34.35M | 3.4% | $101.13 | +75.0% | — | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 178,934 | $34.05M | 3.3% | $91.73 | +101.2% | — | 571748102 |
| APH | AMPHENOL CORP NEW | 397,507 | $33.39M | 3.3% | $36.60 | +15.2% | — | 032095101 |
| AMAT | APPLIED MATERIALS INC | 234,053 | $32.41M | 3.2% | $86.45 | +62.4% | — | 038222105 |
| FDS | FACTSET RESH SYS INC | 73,864 | $32.3M | 3.2% | $345.00 | +20.5% | — | 303075105 |
| ABT | ABBOTT LABORATORIES | 323,330 | $31.32M | 3.1% | $74.31 | +35.2% | — | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,765 | $31.26M | 3.1% | $340.88 | +55.2% | — | 883556102 |
| ALC | ALCON AG | 401,254 | $31.11M | 3.1% | $76.01 | +7.4% | — | H01301128 |
| BRO | BROWN & BROWN INC | 437,980 | $30.59M | 3.0% | $63.17 | +11.2% | — | 115236101 |
| V | VISA INC CLASS A SHARES | 132,539 | $30.48M | 3.0% | $197.44 | +19.6% | — | 92826C839 |
| HD | HOME DEPOT INC | 99,611 | $30.1M | 3.0% | $220.48 | +37.4% | — | 437076102 |
| LFUS | LITTELFUSE INC | 115,414 | $28.54M | 2.8% | $242.02 | +11.9% | — | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,726 | $26.4M | 2.6% | $170.58 | +35.5% | — | 053015103 |
| NDSN | NORDSON CORP | 118,117 | $26.36M | 2.6% | $235.53 | -1.4% | — | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 290,307 | $25.23M | 2.5% | $56.00 | — | — | 874039100 |
| AXP | AMERICAN EXPRESS CO | 166,000 | $24.77M | 2.4% | $126.21 | +25.9% | — | 025816109 |
| AAPL | APPLE INC | 143,464 | $24.56M | 2.4% | $106.39 | +70.4% | — | 037833100 |
| SYK | STRYKER CORP | 89,627 | $24.49M | 2.4% | $194.21 | +44.2% | — | 863667101 |
| — | ACTIVISION BLIZZARD INC | 260,273 | $24.37M | 2.4% | $73.32 | — | — | 00507V109 |
| NDAQ | NASDAQ INC | 495,994 | $24.1M | 2.4% | $52.14 | -6.0% | — | 631103108 |
| EFX | EQUIFAX INC | 131,425 | $24.07M | 2.4% | $247.42 | -18.9% | — | 294429105 |
| EBAY | EBAY INC | 539,439 | $23.78M | 2.3% | $54.56 | -21.8% | — | 278642103 |
| ZTS | ZOETIS INC | 129,406 | $22.51M | 2.2% | $125.24 | +41.3% | — | 98978V103 |
| DIS | WALT DISNEY CO/THE | 250,136 | $20.27M | 2.0% | $113.38 | -26.4% | — | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 149,553 | $19.79M | 1.9% | $135.77 | +9.1% | — | 49338L103 |
| PYPL | PAYPAL HOLDINGS INC | 272,514 | $15.93M | 1.6% | $114.67 | -43.3% | — | 70450Y103 |
| HDB | HDFC BANK LTD ADR | 259,279 | $15.3M | 1.5% | $71.00 | — | — | 40415F101 |
| RBA | RB GLOBAL INC | 105,666 | $6.619M | 0.7% | $58.13 | +6.0% | — | 74935Q107 |
| GGG | GRACO INC | 3,780 | $275K | 0.0% | $63.99 | +19.6% | — | 384109104 |
| — | ABCAM PLC | 10,258 | $232K | 0.0% | $0.01 | — | — | 000380204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,162 | $227K | 0.0% | $131.76 | -15.8% | — | 477839104 |
| SIGI | SELECTIVE INS GROUP INC | 2,097 | $216K | 0.0% | $94.01 | +2.1% | — | 816300107 |
| TRU | TRANSUNION | 2,821 | $203K | 0.0% | $96.82 | -20.1% | — | 89400J107 |
| NSP | INSPERITY INC | 1,935 | $189K | 0.0% | $104.74 | -7.8% | — | 45778Q107 |
| POWI | POWER INTEGRATIONS INC | 2,373 | $181K | 0.0% | $77.53 | +6.7% | — | 739276103 |
| MKSI | MKS INSTRS INC | 1,992 | $172K | 0.0% | $151.05 | -36.7% | — | 55306N104 |
| MORN | MORNINGSTAR INC | 598 | $140K | 0.0% | $273.90 | -17.6% | — | 617700109 |
| GMED | GLOBUS MED INC | 2,713 | $135K | 0.0% | $72.72 | -23.1% | — | 379577208 |
| BMI | BADGER METER INC | 900 | $129K | 0.0% | $102.06 | +52.2% | — | 056525108 |
| FAF | FIRST AMERN FINL CORP | 2,088 | $118K | 0.0% | $64.27 | -14.2% | — | 31847R102 |
| FOXF | FOX FACTORY HLDG CORP | 1,094 | $108K | 0.0% | $159.77 | -33.1% | — | 35138V102 |
| TENB | TENABLE HLDGS INC | 2,332 | $104K | 0.0% | $51.61 | -12.9% | — | 88025T102 |
| COHR | COHERENT CORP | 2,852 | $93,000 | 0.0% | $47.89 | -14.3% | — | 19247G107 |