Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.289B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,361 | $80.61M | 6.3% | $154.35 | +170.3% | — | 594918104 |
| GWW | WW GRAINGER INC | 73,650 | $66.45M | 5.2% | $322.87 | +187.3% | — | 384802104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 241,264 | $56.94M | 4.4% | $188.17 | 0.0% | — | 03820C105 |
| WRB | WR BERKLEY CORP | 682,544 | $53.63M | 4.2% | $35.13 | +45.2% | — | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 303,564 | $52.76M | 4.1% | $53.97 | — | — | 874039100 |
| ADI | ANALOG DEVICES INC | 197,970 | $45.19M | 3.5% | $101.13 | +105.3% | — | 032654105 |
| GOOG | ALPHABET INC CL C | 240,573 | $44.13M | 3.4% | $108.77 | +55.3% | — | 02079K107 |
| BRO | BROWN & BROWN INC | 479,205 | $42.85M | 3.3% | $64.30 | +33.7% | — | 115236101 |
| APH | AMPHENOL CORP NEW | 617,382 | $41.59M | 3.2% | $45.73 | +36.1% | — | 032095101 |
| ROST | ROSS STORES INC | 274,017 | $39.82M | 3.1% | $88.86 | +52.9% | — | 778296103 |
| MRSH | MARSH & MCLENNAN COS | 187,494 | $39.51M | 3.1% | $96.68 | +107.0% | — | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,238 | $38.84M | 3.0% | $364.24 | +56.4% | — | 883556102 |
| AXP | AMERICAN EXPRESS CO | 167,619 | $38.81M | 3.0% | $126.21 | +80.1% | — | 025816109 |
| V | VISA INC CLASS A SHARES | 147,604 | $38.74M | 3.0% | $204.68 | +32.3% | — | 92826C839 |
| ACN | ACCENTURE PLC CL A | 126,597 | $38.41M | 3.0% | $202.24 | +48.0% | — | G1151C101 |
| ALC | ALCON AG | 425,938 | $38.02M | 2.9% | $75.87 | +11.9% | — | H01301128 |
| HD | HOME DEPOT INC | 101,274 | $34.86M | 2.7% | $222.24 | +47.4% | — | 437076102 |
| ABT | ABBOTT LABORATORIES | 330,227 | $34.31M | 2.7% | $74.91 | +37.4% | — | 002824100 |
| EFX | EQUIFAX INC | 132,615 | $32.15M | 2.5% | $247.42 | -4.7% | — | 294429105 |
| SYK | STRYKER CORP | 90,522 | $30.8M | 2.4% | $194.21 | +71.6% | — | 863667101 |
| FDS | FACTSET RESH SYS INC | 74,556 | $30.44M | 2.4% | $345.00 | +21.0% | — | 303075105 |
| NDAQ | NASDAQ INC | 500,759 | $30.18M | 2.3% | $52.14 | +13.6% | — | 631103108 |
| NDSN | NORDSON CORP | 119,311 | $27.67M | 2.1% | $235.64 | +4.6% | — | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,482 | $26.85M | 2.1% | $172.20 | +37.4% | — | 053015103 |
| HDB | HDFC BANK LTD ADR | 406,972 | $26.18M | 2.0% | $45.25 | — | — | 40415F101 |
| AAPL | APPLE INC | 122,222 | $25.74M | 2.0% | $106.39 | +74.0% | — | 037833100 |
| RMD | RESMED INC | 132,687 | $25.4M | 2.0% | $183.77 | +8.8% | — | 761152107 |
| DIS | WALT DISNEY CO/THE | 252,703 | $25.09M | 1.9% | $113.30 | -6.9% | — | 254687106 |
| ZTS | ZOETIS INC | 140,982 | $24.44M | 1.9% | $128.37 | +27.3% | — | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 28,400 | $24.14M | 1.9% | $260.28 | +197.3% | — | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 5,938 | $23.52M | 1.8% | $3654.84 | 0.0% | — | 09857L108 |
| AME | AMETEK INC | 133,770 | $22.3M | 1.7% | $154.16 | +10.8% | — | 031100100 |
| EBAY | EBAY INC | 390,411 | $20.97M | 1.6% | $54.56 | -7.0% | — | 278642103 |
| MA | MASTERCARD INCORPORATED | 44,459 | $19.61M | 1.5% | $451.62 | 0.0% | — | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 130,268 | $17.81M | 1.4% | $135.77 | +7.6% | — | 49338L103 |
| PYPL | PAYPAL HOLDINGS INC | 272,514 | $15.81M | 1.2% | $114.67 | -44.7% | — | 70450Y103 |
| RBA | RB GLOBAL INC | 113,038 | $8.618M | 0.7% | $58.63 | +27.8% | — | 74935Q107 |
| GGG | GRACO INC | 7,645 | $606K | 0.0% | $73.45 | +11.3% | — | 384109104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,197 | $591K | 0.0% | $53.37 | 0.0% | — | 78351F107 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $520K | 0.0% | $200.47 | 0.0% | — | 57060D108 |
| TRU | TRANSUNION | 6,865 | $509K | 0.0% | $83.23 | -11.1% | — | 89400J107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,728 | $500K | 0.0% | $201.76 | -0.6% | — | 942749102 |
| LFUS | LITTELFUSE INC | 1,897 | $485K | 0.0% | $242.02 | +2.3% | — | 537008104 |
| AMAT | APPLIED MATERIALS INC | 2,148 | $417K | 0.0% | $87.19 | +142.5% | — | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 4,379 | $411K | 0.0% | $94.86 | -0.2% | — | 816300107 |
| ESAB | ESAB CORPORATION | 4,281 | $404K | 0.0% | $103.28 | 0.0% | — | 29605J106 |
| POWI | POWER INTEGRATIONS INC | 5,678 | $399K | 0.0% | $73.39 | -4.7% | — | 739276103 |
| MORN | MORNINGSTAR INC | 1,114 | $330K | 0.0% | $283.20 | +4.5% | — | 617700109 |
| MKSI | MKS INSTRS INC | 2,470 | $323K | 0.0% | $137.18 | -9.2% | — | 55306N104 |
| BMI | BADGER METER INC | 1,722 | $321K | 0.0% | $135.37 | +33.3% | — | 056525108 |