Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 9,105 (+9.6%) | $38.33M (-13.8%) | 3.1% | $4018.40 | +19.0% | COM | 09857L108 |
| V | VISA INC CLASS A SHARES | 193,997 (+8.5%) | $58.63M (-6.5%) | 4.7% | $230.11 | +43.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 105,346 (+25.8%) | $19.66M (-11.4%) | 1.6% | $244.12 | -11.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL A | 114,450 (+31.3%) | $22.69M (-2.9%) | 1.8% | $220.28 | +15.0% | SHS CLASS A | G1151C101 |
| SF | STIFEL FINL CORP | 4,676 (+23.1%) | $346K (-27.3%) | 0.0% | $114.94 | +9.2% | COM | 860630102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | 390,567 (-66.4%) | $25.89M (-68.2%) | 2.1% | $43.85 | +58.4% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 179,471 (-1.6%) | $66.43M (-24.7%) | 5.3% | $163.13 | +166.4% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC | 262,946 (-4.1%) | $89.87M (+27.6%) | 7.2% | $189.13 | +72.7% | COM | 038222105 |
| HDB | HDFC BANK LTD ADR | 863,541 (-2.3%) | $21.48M (-33.5%) | 1.7% | $41.73 | — | SPONSORED ADR | 40415F101 |
| ABT | ABBOTT LABORATORIES | 423,933 (-1.0%) | $43.53M (-18.9%) | 3.5% | $88.29 | +30.7% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 659,990 (-1.0%) | $43.04M (-19.0%) | 3.4% | $73.18 | +1.4% | COM | 115236101 |
| GOOG | ALPHABET INC CL C | 289,903 (-1.8%) | $83.16M (-10.3%) | 6.6% | $121.52 | +166.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,396 (-1.0%) | $47.87M (-16.0%) | 3.8% | $391.25 | +46.9% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 198,650 (-1.6%) | $63.2M (+15.4%) | 5.0% | $106.98 | +195.5% | COM | 032654105 |
| ROST | ROSS STORES INC | 238,768 (-2.6%) | $51.72M (+17.1%) | 4.1% | $89.77 | +114.3% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 275,192 (-2.5%) | $93M (+8.5%) | 7.4% | $53.97 | — | SPONSORED ADR | 874039100 |
| NDAQ | NASDAQ INC | 512,023 (-1.9%) | $43.47M (-14.2%) | 3.5% | $54.37 | +68.7% | COM | 631103108 |
| ZTS | ZOETIS INC | 299,266 (-2.0%) | $35.38M (-7.9%) | 2.8% | $145.26 | -13.3% | CL A | 98978V103 |
| SYK | STRYKER CORP | 95,028 (-2.0%) | $31.23M (-8.4%) | 2.5% | $209.97 | +73.7% | COM | 863667101 |
| MSCI | MSCI INC | 36,194 (-2.8%) | $19.51M (-8.7%) | 1.6% | $574.91 | -1.0% | COM | 55354G100 |
| ALC | ALCON AG | 249,707 (-1.1%) | $18.51M (-8.2%) | 1.5% | $75.87 | +6.1% | ORD SHS | H01301128 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,896 (-69.1%) | $131K (-79.8%) | 0.0% | $57.32 | -18.6% | CL A | 78351F107 |
| PAYC | PAYCOM SOFTWARE INC | 796 (-71.8%) | $96,746 (-78.5%) | 0.0% | $211.98 | -34.9% | COM | 70432V102 |
| AME | AMETEK INC | 163,876 (-3.7%) | $35.13M (+0.6%) | 2.8% | $158.49 | +40.9% | COM | 031100100 |
| TRU | TRANSUNION | 2,465 (-40.2%) | $171K (-51.7%) | 0.0% | $86.97 | -9.3% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 3,043 (-15.3%) | $481K (-26.6%) | 0.0% | $173.88 | +0.9% | COM | 426281101 |
| TECH | BIO-TECHNE CORP | 8,137 (-18.1%) | $425K (-27.2%) | 0.0% | $53.45 | +19.9% | COM | 09073M104 |
| HLNE | HAMILTON LANE INC | 2,167 (-15.8%) | $215K (-37.7%) | 0.0% | $150.85 | -10.1% | CL A | 407497106 |
| RLI | RLI CORP | 2,164 (-44.5%) | $123K (-50.5%) | 0.0% | $72.17 | -16.7% | COM | 749607107 |
| ESAB | ESAB CORPORATION | 3,294 (-15.3%) | $318K (-26.7%) | 0.0% | $107.09 | +15.3% | COM | 29605J106 |
| EVR | EVERCORE INC | 906 (-15.2%) | $270K (-25.6%) | 0.0% | $313.28 | +12.3% | CLASS A | 29977A105 |
| MKTX | MARKETAXESS HLDGS INC | 1,604 (-15.7%) | $265K (-23.2%) | 0.0% | $206.95 | -16.5% | COM | 57060D108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,784 (-15.5%) | $473K (-12.6%) | 0.0% | $225.80 | +22.1% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 4,769 (-22.5%) | $564K (-10.1%) | 0.0% | $94.47 | +18.9% | SHS | G6700G107 |
| CR | CRANE COMPANY | 2,121 (-7.2%) | $363K (-14.0%) | 0.0% | $187.55 | +5.7% | COMMON STOCK | 224408104 |
| LMAT | LEMAITRE VASCULAR INC | 1,920 (-40.9%) | $210K (-20.4%) | 0.0% | $83.62 | +4.2% | COM | 525558201 |
| LFUS | LITTELFUSE INC | 1,341 (-15.7%) | $455K (+13.2%) | 0.0% | $248.38 | +28.8% | COM | 537008104 |
| BMI | BADGER METER INC | 639 (-17.3%) | $97,352 (-27.8%) | 0.0% | $210.30 | -23.1% | COM | 056525108 |
| — | INTERDIGITAL INC | 483 (-15.9%) | $146K (-20.2%) | 0.0% | $141.63 | — | COM | 45867GAD3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,143 (-7.3%) | $332K (-2.5%) | 0.0% | $202.61 | +51.1% | CL A | 942749102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 176,217 | $53.3M | 4.3% | $145.33 | +145.1% | COM | 025816109 |
| INTU | INTUIT | 48,074 | $20.79M | 1.7% | $620.98 | -19.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 141,280 | $28.71M | 2.3% | $297.16 | -19.0% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 527,892 | $66.7M | 5.3% | $45.73 | +220.2% | CL A | 032095101 |
| EFX | EQUIFAX INC | 126,939 | $22.86M | 1.8% | $247.42 | -17.4% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 56,106 | $28.03M | 2.2% | $474.67 | +13.6% | CL A | 57636Q104 |
| RMD | RESMED INC | 203,021 | $45.57M | 3.6% | $208.24 | +22.9% | COM | 761152107 |
| GWW | WW GRAINGER INC | 19,901 | $21.71M | 1.7% | $322.87 | +239.0% | COM | 384802104 |
| RBA | RB GLOBAL INC | 96,452 | $9.249M | 0.7% | $61.68 | +78.3% | COM | 74935Q107 |