Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | 1,123,310 | $79.93M | 5.9% | $42.49 | +40.5% | COM | 084423102 |
| GWW | WW GRAINGER INC | 73,650 | $72.75M | 5.4% | $322.87 | +217.7% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 186,468 | $70M | 5.2% | $163.13 | +148.3% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 503,111 | $62.59M | 4.6% | $66.29 | +67.6% | COM | 115236101 |
| V | VISA INC CLASS A SHARES | 175,029 | $61.34M | 4.5% | $217.09 | +54.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 289,171 | $48M | 3.5% | $53.97 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC CL C | 301,749 | $47.14M | 3.5% | $121.52 | +50.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 174,436 | $46.93M | 3.5% | $130.86 | +123.5% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 345,049 | $45.77M | 3.4% | $76.29 | +64.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS | 187,494 | $45.75M | 3.4% | $96.68 | +131.0% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 617,382 | $40.49M | 3.0% | $45.73 | +48.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 197,970 | $39.92M | 2.9% | $101.13 | +110.5% | COM | 032654105 |
| ACN | ACCENTURE PLC CL A | 126,597 | $39.5M | 2.9% | $202.24 | +72.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 266,212 | $38.63M | 2.8% | $201.43 | -17.3% | COM | 038222105 |
| ALC | ALCON AG | 406,475 | $38.25M | 2.8% | $75.87 | +17.8% | ORD SHS | H01301128 |
| NDAQ | NASDAQ INC | 500,759 | $37.99M | 2.8% | $52.14 | +49.2% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,152 | $37.4M | 2.8% | $375.72 | +43.7% | COM | 883556102 |
| ROST | ROSS STORES INC | 279,145 | $35.67M | 2.6% | $89.77 | +54.3% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,482 | $34.37M | 2.5% | $172.20 | +71.5% | COM | 053015103 |
| RMD | RESMED INC | 152,184 | $34.07M | 2.5% | $189.34 | +22.4% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 74,556 | $33.9M | 2.5% | $345.00 | +30.6% | COM | 303075105 |
| SYK | STRYKER CORP | 90,522 | $33.7M | 2.5% | $194.21 | +94.2% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,270 | $33.49M | 2.5% | $3680.35 | +29.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 197,747 | $32.56M | 2.4% | $142.25 | +15.7% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 132,615 | $32.3M | 2.4% | $247.42 | +0.9% | COM | 294429105 |
| AAPL | APPLE INC | 122,222 | $27.15M | 2.0% | $106.39 | +116.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 73,785 | $27.04M | 2.0% | $222.24 | +71.3% | COM | 437076102 |
| HDB | HDFC BANK LTD ADR | 393,556 | $26.15M | 1.9% | $45.66 | — | SPONSORED ADR | 40415F101 |
| AME | AMETEK INC | 142,812 | $24.58M | 1.8% | $155.84 | +15.9% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 44,459 | $24.37M | 1.8% | $451.62 | +20.0% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 119,311 | $24.07M | 1.8% | $235.64 | -11.4% | COM | 655663102 |
| COST | COSTCO WHOLESALE CORP | 23,963 | $22.66M | 1.7% | $260.28 | +272.9% | COM | 22160K105 |
| INTU | INTUIT | 36,888 | $22.65M | 1.7% | $597.47 | 0.0% | COM | 461202103 |
| MSCI | MSCI INC | 37,782 | $21.37M | 1.6% | $574.91 | 0.0% | COM | 55354G100 |
| RBA | RB GLOBAL INC | 91,989 | $9.233M | 0.7% | $58.63 | +62.7% | COM | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,897 | $805K | 0.1% | $57.25 | +18.7% | CL A | 78351F107 |
| GGG | GRACO INC | 7,208 | $602K | 0.0% | $75.15 | +11.1% | COM | 384109104 |
| TRU | TRANSUNION | 7,017 | $582K | 0.0% | $86.27 | +5.4% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 2,567 | $555K | 0.0% | $206.95 | -0.3% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 2,456 | $537K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,567 | $523K | 0.0% | $202.61 | +3.5% | CL A | 942749102 |
| ESAB | ESAB CORPORATION | 4,132 | $481K | 0.0% | $106.07 | +14.4% | COM | 29605J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,039 | $459K | 0.0% | $196.99 | +24.1% | COM | 03820C105 |
| MORN | MORNINGSTAR INC | 1,522 | $456K | 0.0% | $307.01 | +2.6% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 4,294 | $393K | 0.0% | $94.59 | -9.4% | COM | 816300107 |
| — | INTERDIGITAL INC | 1,715 | $355K | 0.0% | $141.63 | — | COM | 45867GAD3 |
| BMI | BADGER METER INC | 1,589 | $302K | 0.0% | $145.51 | +42.4% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 4,211 | $213K | 0.0% | $72.35 | -18.7% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 1,049 | $206K | 0.0% | $242.02 | -5.4% | COM | 537008104 |