Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 295,344 | $92.68M | 6.5% | $121.52 | +135.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 182,458 | $88.24M | 6.2% | $163.13 | +206.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 282,161 | $85.75M | 6.0% | $53.97 | — | SPONSORED ADR | 874039100 |
| WRB | WR BERKLEY CORP | 1,161,472 | $81.44M | 5.7% | $43.85 | +65.9% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 532,801 | $72M | 5.1% | $45.73 | +192.0% | CL A | 032095101 |
| AMAT | APPLIED MATERIALS INC | 274,132 | $70.45M | 5.0% | $189.13 | +26.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 177,649 | $65.72M | 4.6% | $145.33 | +145.6% | COM | 025816109 |
| V | VISA INC CLASS A SHARES | 178,743 | $62.69M | 4.4% | $221.65 | +53.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,406 | $57.02M | 4.0% | $391.25 | +44.4% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 201,876 | $54.75M | 3.9% | $106.98 | +134.3% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 428,307 | $53.66M | 3.8% | $88.29 | +44.2% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 666,803 | $53.14M | 3.7% | $73.18 | +13.9% | COM | 115236101 |
| NDAQ | NASDAQ INC | 521,726 | $50.68M | 3.6% | $54.37 | +65.1% | COM | 631103108 |
| RMD | RESMED INC | 204,962 | $49.37M | 3.5% | $208.24 | +22.7% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 8,305 | $44.48M | 3.1% | $3944.87 | +30.2% | COM | 09857L108 |
| ROST | ROSS STORES INC | 245,228 | $44.18M | 3.1% | $89.77 | +85.6% | COM | 778296103 |
| ZTS | ZOETIS INC | 305,387 | $38.42M | 2.7% | $145.26 | -10.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 142,534 | $36.66M | 2.6% | $297.16 | -10.9% | COM | 053015103 |
| AME | AMETEK INC | 170,095 | $34.92M | 2.5% | $158.49 | +22.6% | COM | 031100100 |
| SYK | STRYKER CORP | 97,014 | $34.1M | 2.4% | $209.97 | +73.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 56,617 | $32.32M | 2.3% | $474.67 | +17.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD ADR | 883,744 | $32.29M | 2.3% | $41.73 | — | SPONSORED ADR | 40415F101 |
| INTU | INTUIT | 48,551 | $32.16M | 2.3% | $620.98 | +6.4% | COM | 461202103 |
| EFX | EQUIFAX INC | 128,047 | $27.78M | 2.0% | $247.42 | -11.6% | COM | 294429105 |
| ACN | ACCENTURE PLC CL A | 87,149 | $23.38M | 1.6% | $209.96 | +21.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 83,752 | $22.19M | 1.6% | $251.43 | -1.3% | COM | 79466L302 |
| MSCI | MSCI INC | 37,226 | $21.36M | 1.5% | $574.91 | -2.6% | COM | 55354G100 |
| GWW | WW GRAINGER INC | 20,087 | $20.27M | 1.4% | $322.87 | +200.1% | COM | 384802104 |
| ALC | ALCON AG | 252,418 | $20.16M | 1.4% | $75.87 | +1.5% | ORD SHS | H01301128 |
| RBA | RB GLOBAL INC | 97,308 | $10.02M | 0.7% | $61.68 | +64.7% | COM | 74935Q107 |
| JKHY | HENRY JACK & ASSOC INC | 3,591 | $655K | 0.0% | $173.88 | -4.4% | COM | 426281101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,618 | $651K | 0.0% | $57.32 | -4.3% | CL A | 78351F107 |
| NVT | NVENT ELECTRIC PLC | 6,154 | $628K | 0.0% | $94.47 | +9.7% | SHS | G6700G107 |
| TECH | BIO-TECHNE CORP | 9,936 | $584K | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,110 | $542K | 0.0% | $225.80 | +13.0% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 3,799 | $476K | 0.0% | $112.52 | +6.3% | COM | 860630102 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $449K | 0.0% | $211.98 | -16.5% | COM | 70432V102 |
| ESAB | ESAB CORPORATION | 3,890 | $435K | 0.0% | $107.09 | +6.8% | COM | 29605J106 |
| CR | CRANE COMPANY | 2,286 | $422K | 0.0% | $187.55 | -1.2% | COMMON STOCK | 224408104 |
| LFUS | LITTELFUSE INC | 1,590 | $402K | 0.0% | $248.38 | +2.5% | COM | 537008104 |
| EVR | EVERCORE INC | 1,069 | $364K | 0.0% | $313.28 | +2.4% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 4,122 | $353K | 0.0% | $86.97 | -5.6% | COM | 89400J107 |
| HLNE | HAMILTON LANE INC | 2,574 | $346K | 0.0% | $150.85 | -16.6% | CL A | 407497106 |
| MKTX | MARKETAXESS HLDGS INC | 1,902 | $345K | 0.0% | $206.95 | -18.1% | COM | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,233 | $340K | 0.0% | $202.61 | +36.2% | CL A | 942749102 |
| LMAT | LEMAITRE VASCULAR INC | 3,246 | $263K | 0.0% | $83.62 | +2.8% | COM | 525558201 |
| RLI | RLI CORP | 3,900 | $250K | 0.0% | $72.17 | -14.8% | COM | 749607107 |
| — | INTERDIGITAL INC | 574 | $183K | 0.0% | $141.63 | — | COM | 45867GAD3 |
| BMI | BADGER METER INC | 773 | $135K | 0.0% | $210.30 | -14.5% | COM | 056525108 |