Location: London, United Kingdom
CIK: 0001375534 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 512,346 | $161M | 1.6% | $314.84 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 538,516 (+47.0%) | $244M (+52.6%) | 2.4% | $465.87 | — | COM | 615369105 |
| INTU | INTUIT | 1,095,488 (+33.0%) | $286M (-19.7%) | 2.8% | $438.93 | — | COM | 461202103 |
| MSCI | MSCI INC | 538,342 (+7.2%) | $301M (+11.4%) | 2.9% | $564.74 | — | COM | 55354G100 |
| EFX | EQUIFAX INC | 1,832,583 (+3.2%) | $291M (-9.0%) | 2.8% | $214.24 | — | COM | 294429105 |
| COO | COOPER COS INC | 4,968,673 (+8.0%) | $356M (+8.3%) | 3.5% | $77.19 | — | COM | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 141,665 (+2.0%) | $67.65M (+44.1%) | 0.7% | $185.94 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 378,559 (+15.4%) | $174M (+9.3%) | 1.7% | $602.96 | — | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 472,716 (+3.3%) | $802M (+1.4%) | 7.8% | $1245.82 | — | COM | 58733R102 |
| SE | SEA LTD | 168,830 (+80.9%) | $16.18M (+109.3%) | 0.2% | $88.63 | — | SPONSORD ADS | 81141R100 |
| HTHT | H WORLD GROUP LTD | 1,151,118 (+7.3%) | $48.02M (-11.0%) | 0.5% | $36.13 | — | SPONSORED ADS | 44332N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 773,600 | $380M | 3.7% | $425.80 | — | — | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 518,390 | $103M | 1.0% | $295.71 | — | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,113,553 (-30.3%) | $1.161B (-29.8%) | 11.3% | $268.97 | — | COM | 594918104 |
| WDAY | WORKDAY INC | 2,311,084 (-44.7%) | $283M (-47.9%) | 2.7% | $236.68 | — | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,028,322 (-9.6%) | $728M (+29.5%) | 7.1% | $240.77 | — | COM | 955306105 |
| TRMB | TRIMBLE INC | 7,190,197 (-7.6%) | $368M (-27.5%) | 3.6% | $53.89 | — | COM | 896239100 |
| GOOGL | ALPHABET INC | 1,997,385 (-1.8%) | $714M (+22.1%) | 6.9% | $175.38 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,193,506 (-3.9%) | $1.238B (+10.0%) | 12.0% | $194.16 | — | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,611,555 (-41.3%) | $149M (-42.3%) | 1.4% | $54.01 | — | COM | 808513105 |
| DHR | DANAHER CORP DEL | 6,761,596 (-7.0%) | $1.288B (-6.6%) | 12.5% | $208.22 | — | COM | 235851102 |
| NTNX | NUTANIX INC | 6,709,160 (-10.6%) | $342M (+19.9%) | 3.3% | $40.22 | — | CL A | 67059N108 |
| STE | STERIS PLC | 2,280,698 (-1.2%) | $480M (-5.9%) | 4.7% | $208.86 | — | SHS USD | G8473T100 |
| TTAN | SERVICETITAN INC | 1,180,780 (-32.6%) | $83.49M (-24.9%) | 0.8% | $104.38 | — | SHS CL A | 81764X103 |
| RELY | REMITLY GLOBAL INC | 4,892,320 (-36.4%) | $110M (-9.0%) | 1.1% | $40.89 | — | COM | 75960P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 396,547 (-7.4%) | $15.36M (-41.5%) | 0.1% | $60.04 | — | CL A | 192446102 |
| CPNG | COUPANG INC | 745,027 (-13.0%) | $12.94M (-20.0%) | 0.1% | $18.31 | — | CL A | 22266T109 |
| FRSH | FRESHWORKS INC | 631,598 (-10.2%) | $6.392M (+13.2%) | 0.1% | $13.90 | — | CLASS A COM | 358054104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,526,992 | $524M | 5.1% | $310.49 | — | COM CL A | 92826C839 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $39.18M | 0.4% | $17.59 | — | ORDINARY SHARES | H82027105 |