Location: Amersham, United Kingdom
CIK: 0001765388 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $2.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,177,196 | $436M | 14.7% | $421.42 | +3.1% | COM | 594918104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,914,436 | $308M | 10.4% | $62.72 | — | SHS | 866966104 |
| MA | MASTERCARD INCORPORATED | 582,037 | $291M | 9.8% | $471.26 | +14.4% | CL A | 57636Q104 |
| STT | STATE STR CORP | 2,252,643 | $285M | 9.6% | $63.01 | +106.7% | COM | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,949,246 | $228M | 7.7% | $69.67 | — | SPONSORED ADR | 783513203 |
| TXN | TEXAS INSTRS INC | 1,168,177 | $227M | 7.7% | $166.27 | +24.1% | COM | 882508104 |
| NWSA | NEWS CORP NEW | 8,835,157 | $220M | 7.4% | $22.95 | +9.6% | CL A | 65249B109 |
| CMCSA | COMCAST CORP NEW | 7,589,923 | $218M | 7.4% | $37.99 | -21.5% | CL A | 20030N101 |
| SNX | TD SYNNEX | 1,281,307 | $216M | 7.3% | $128.39 | +22.7% | COM | 87162W100 |
| HCA | HCA HEALTHCARE INC | 308,300 | $146M | 4.9% | $341.77 | +45.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,102 | $117M | 3.9% | $152.20 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 368,680 | $111M | 3.8% | $296.71 | +10.9% | COM CL A | 92826C839 |
| CCK | CROWN HLDGS INC | 835,978 | $83.81M | 2.8% | $86.00 | +25.7% | COM | 228368106 |
| DIS | DISNEY WALT CO | 317,714 | $30.62M | 1.0% | $109.45 | 0.0% | COM | 254687106 |
| NWS | NEWS CORP NEW | 1,035,141 | $29.51M | 1.0% | $25.31 | +13.6% | CL B | 65249B208 |
| BKNG | BOOKING HLDGS INC | 83,221 | $14.02M | 0.5% | $3763.91 | +27.0% | COM | 09857L108 |