Location: Amersham, United Kingdom
CIK: 0001765388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $3.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 838,264 | $405M | 13.0% | $483.62 | $416.09 | +16.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 2,080,698 | $361M | 11.5% | $173.49 | $166.27 | +4.3% | COM | 882508104 |
| STT | STATE STR CORP | 2,490,445 | $321M | 10.3% | $129.01 | $63.01 | +103.4% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 470,562 | $269M | 8.6% | $570.88 | $455.20 | +25.4% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,563,802 | $257M | 8.2% | $72.19 | $48.23 | +49.7% | SPONSORED ADR | 783513203 |
| BKNG | BOOKING HLDGS INC | 45,714 | $245M | 7.8% | $5355.33 | $2928.81 | +82.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 8,006,853 | $239M | 7.6% | $29.89 | $37.99 | -21.3% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 480,679 | $224M | 7.2% | $466.86 | $341.77 | +36.6% | COM | 40412C101 |
| NWSA | NEWS CORP NEW | 6,991,257 | $183M | 5.8% | $26.12 | $22.37 | +16.7% | CL A | 65249B109 |
| SNX | TD SYNNEX | 1,170,085 | $176M | 5.6% | $150.23 | $125.62 | +19.2% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 529,732 | $161M | 5.1% | $303.89 | $154.98 | +96.1% | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 1,299,788 | $134M | 4.3% | $102.97 | $86.00 | +19.7% | COM | 228368106 |
| V | VISA INC | 326,223 | $114M | 3.7% | $350.71 | $292.49 | +19.9% | COM CL A | 92826C839 |
| NWS | NEWS CORP NEW | 871,785 | $25.83M | 0.8% | $29.63 | $24.67 | +20.1% | CL B | 65249B208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,609 | $14.88M | 0.5% | $502.65 | $286.52 | +75.4% | CL B NEW | 084670702 |