Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.01B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC | 525,754 | $101M | 10.0% | $125.52 | — | — | G3421J106 |
| MSFT | MICROSOFT CORP | 234,050 | $87.98M | 8.7% | $123.07 | +184.7% | — | 594918104 |
| AAPL | APPLE INC | 259,200 | $49.89M | 4.9% | $90.20 | +102.7% | — | 037833100 |
| GOOGL | ALPHABET INC | 287,350 | $40.14M | 4.0% | $107.31 | +24.3% | — | 02079K305 |
| META | FACEBOOK INC | 90,455 | $32.02M | 3.2% | $214.75 | +50.6% | — | 30303M102 |
| GWW | GRAINGER W W INC | 36,733 | $30.47M | 3.0% | $272.27 | +177.8% | — | 384802104 |
| CAT | CATERPILLAR INC DEL | 101,079 | $29.89M | 3.0% | $114.62 | +119.2% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $25.57M | 2.5% | $85.80 | +68.9% | — | 46625H100 |
| ADBE | ADOBE INC | 40,657 | $24.26M | 2.4% | $264.25 | +118.3% | — | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $22.91M | 2.3% | $38.76 | +65.9% | — | 609207105 |
| URI | UNITED RENTALS INC | 35,218 | $20.19M | 2.0% | $121.03 | +282.3% | — | 911363109 |
| DIS | DISNEY WALT CO | 200,798 | $18.13M | 1.8% | $117.36 | -26.6% | — | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $16.37M | 1.6% | $79.33 | +135.7% | — | 571748102 |
| BA | BOEING CO | 62,250 | $16.23M | 1.6% | $298.35 | -28.3% | — | 097023105 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $16.18M | 1.6% | $82.07 | +71.3% | — | 742718109 |
| ORCL | ORACLE CORP | 150,569 | $15.87M | 1.6% | $53.03 | +101.2% | — | 68389X105 |
| C | CITIGROUP INC | 307,384 | $15.81M | 1.6% | $49.69 | -16.8% | — | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $15.14M | 1.5% | $37.47 | +113.0% | — | G81276100 |
| MRK | MERCK & CO INC | 136,371 | $14.87M | 1.5% | $63.57 | +52.3% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 89,413 | $14.02M | 1.4% | $110.90 | +29.5% | — | 478160104 |
| BAC | BANK AMER CORP | 407,250 | $13.71M | 1.4% | $23.99 | +15.1% | — | 060505104 |
| HD | HOME DEPOT INC | 38,750 | $13.43M | 1.3% | $212.78 | +38.0% | — | 437076102 |
| AXP | AMERICAN EXPRESS CO | 69,800 | $13.08M | 1.3% | $95.83 | +63.8% | — | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 332,483 | $12.53M | 1.2% | $38.95 | -20.4% | — | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $11.31M | 1.1% | $54.99 | +30.4% | — | 194162103 |
| MMM | 3M CO | 100,100 | $10.94M | 1.1% | $124.80 | -39.5% | — | 88579Y101 |
| PEP | PEPSICO INC | 64,300 | $10.92M | 1.1% | $92.45 | +66.3% | — | 713448108 |
| MA | MASTERCARD INC | 24,350 | $10.39M | 1.0% | $258.33 | +53.7% | — | 57636Q104 |
| EMR | EMERSON ELEC CO | 104,500 | $10.17M | 1.0% | $56.02 | +57.2% | — | 291011104 |
| RTX | RAYTHEON CO | 114,878 | $9.666M | 1.0% | $53.70 | +40.8% | — | 75513E101 |
| BDX | BECTON DICKINSON & CO | 39,565 | $9.647M | 1.0% | $219.31 | +7.8% | — | 075887109 |
| V | VISA 'A' | 36,550 | $9.523M | 0.9% | $211.17 | +14.9% | — | 92826C839 |
| HON | HONEYWELL INTL INC | 44,545 | $9.342M | 0.9% | $120.79 | +42.7% | — | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $9.297M | 0.9% | $1726.46 | +77.7% | — | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 150,850 | $9.262M | 0.9% | $112.75 | -49.3% | — | 70450Y103 |
| NKE | NIKE INC | 79,750 | $8.654M | 0.9% | $82.04 | +25.5% | — | 654106103 |
| TJX | TJX COS INC NEW | 91,268 | $8.561M | 0.8% | $47.42 | +84.0% | — | 872540109 |
| WMT | WALMART INC | 49,750 | $7.843M | 0.8% | $37.28 | +38.5% | — | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.705M | 0.8% | $329.03 | +26.9% | — | 539830109 |
| FLR | FLUOR CORP NEW | 190,000 | $7.444M | 0.7% | $35.16 | +5.1% | — | 343412102 |
| KO | COCA COLA CO | 125,000 | $7.364M | 0.7% | $38.48 | +38.4% | — | 191216100 |
| IVZ | INVESCO LTD | 404,237 | $7.208M | 0.7% | $13.47 | -3.0% | — | G491BT108 |
| YUM | YUM BRANDS INC | 54,100 | $7.067M | 0.7% | $83.46 | +43.4% | — | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $6.898M | 0.7% | $464.88 | +10.0% | — | 91324P102 |
| AA | ALCOA CORP | 201,571 | $6.845M | 0.7% | $23.95 | +10.1% | — | 013872106 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $6.619M | 0.7% | $20.37 | +42.4% | — | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6.458M | 0.6% | $68.84 | -3.1% | — | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 149,492 | $6.341M | 0.6% | $46.38 | +0.4% | — | 98850P109 |
| MCD | MCDONALDS CORP | 21,000 | $6.225M | 0.6% | $154.59 | +67.3% | — | 580135101 |
| CSCO | CISCO SYS INC | 110,655 | $5.59M | 0.6% | $39.51 | +21.4% | — | 17275R102 |
| RL | RALPH LAUREN CORP | 38,500 | $5.551M | 0.5% | $105.11 | +13.9% | — | 751212101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,200 | $5.527M | 0.5% | $17.13 | +200.9% | — | 14448C104 |
| NVDA | NVIDIA CORP | 11,000 | $5.447M | 0.5% | $15.79 | +193.4% | — | 67066G104 |
| CMCSA | COMCAST CORP | 121,000 | $5.308M | 0.5% | $34.83 | +15.1% | — | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.706M | 0.5% | $126.21 | +75.9% | — | 053015103 |
| JXN | JACKSON FINANCIAL CL.A | 90,932 | $4.651M | 0.5% | $21.96 | +84.9% | — | 46817M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,326 | $4.58M | 0.5% | $52.02 | — | — | 931427108 |
| EL | LAUDER ESTEE COS INC | 31,100 | $4.551M | 0.5% | $135.43 | -6.1% | — | 518439104 |
| ADSK | AUTODESK INC | 18,545 | $4.515M | 0.4% | $269.37 | -19.8% | — | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,750 | $4.369M | 0.4% | $102.63 | -2.4% | — | V7780T103 |
| WAT | WATERS CORP | 13,180 | $4.337M | 0.4% | $218.30 | +26.5% | — | 941848103 |
| SBUX | STARBUCKS CORP | 44,950 | $4.316M | 0.4% | $81.74 | +12.8% | — | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $4.305M | 0.4% | $47.48 | +69.0% | — | 68902V107 |
| WFC | WELLS FARGO CO NEW | 86,500 | $4.258M | 0.4% | $40.76 | +0.6% | — | 949746101 |
| IP | INTL PAPER CO | 115,010 | $4.156M | 0.4% | $30.92 | +3.4% | — | 460146103 |
| INTC | INTEL CORP | 81,000 | $4.07M | 0.4% | $44.98 | -11.0% | — | 458140100 |
| KHC | KRAFT HEINZ CO | 108,342 | $4.006M | 0.4% | $29.14 | +4.2% | — | 500754106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 46,600 | $3.773M | 0.4% | $95.98 | -28.3% | — | 459506101 |
| BALL | BALL CORP | 62,332 | $3.585M | 0.4% | $49.32 | +1.5% | — | 058498106 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,303 | $3.555M | 0.4% | $41.80 | +12.5% | — | 110122108 |
| PFE | PFIZER INC | 115,500 | $3.324M | 0.3% | $33.41 | -21.0% | — | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3.267M | 0.3% | $77.15 | +51.9% | — | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3.195M | 0.3% | $93.03 | +19.5% | — | 494368103 |
| SYK | STRYKER CORPORATION | 10,600 | $3.177M | 0.3% | $193.48 | +42.1% | — | 863667101 |
| WM | WASTE MGMT INC DEL | 15,091 | $2.705M | 0.3% | $87.01 | +86.7% | — | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2.672M | 0.3% | $114.37 | +23.5% | — | M22465104 |
| TGT | TARGET CORP | 16,500 | $2.35M | 0.2% | $134.98 | -16.3% | — | 87612E106 |
| SABR | SABRE CORP | 473,000 | $2.081M | 0.2% | $11.34 | -66.0% | — | 78573M104 |
| T | AT&T INC | 120,000 | $2.016M | 0.2% | $14.83 | -4.2% | — | 00206R102 |
| KVUE | KENVUE INC | 92,900 | $1.999M | 0.2% | $21.04 | -12.5% | — | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.855M | 0.2% | $110.26 | +51.1% | — | 89417E109 |
| DOW | DOW INC | 29,155 | $1.599M | 0.2% | $36.37 | +22.8% | — | 260557103 |
| FAST | FASTENAL | 24,603 | $1.593M | 0.2% | $15.16 | +89.2% | — | 311900104 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.543M | 0.2% | $85.38 | +70.4% | — | 882508104 |
| GE | GENERAL ELECTRIC CO | 11,930 | $1.523M | 0.2% | $62.95 | +45.3% | — | 369604301 |
| CTVA | CORTEVA INC | 30,521 | $1.463M | 0.1% | $25.02 | +86.0% | — | 22052L104 |
| LLY | LILLY ELI & CO | 2,500 | $1.458M | 0.1% | $145.78 | +294.5% | — | 532457108 |
| FOXA | FOX CORP | 44,333 | $1.315M | 0.1% | $32.59 | -9.5% | — | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $988K | 0.1% | $22.82 | +28.0% | — | 49271V100 |
| CME | CME GROUP INC | 4,363 | $874K | 0.1% | $140.28 | +38.8% | — | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 9,148 | $707K | 0.1% | $71.08 | -1.8% | — | 36266G107 |
| TWI | TITAN INTL INC ILL | 37,085 | $552K | 0.1% | $5.59 | +135.6% | — | 88830M102 |
| NFLX | NETFLIX INC | 900 | $438K | 0.0% | $41.63 | +4.9% | — | 64110L106 |
| — | ALTABA INC | 172,500 | $302K | 0.0% | $24.35 | — | — | 021346101 |
| MASI | MASIMO CORP | 1,300 | $152K | 0.0% | $135.25 | -31.1% | — | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 200 | $106K | 0.0% | $480.76 | 0.0% | — | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $86,000 | 0.0% | $58.47 | -4.0% | — | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $55,000 | 0.0% | $1404.74 | +0.9% | — | 58733R102 |
| EMBC | EMBECTA CORP | 1,247 | $24,000 | 0.0% | $25.42 | -41.2% | — | 29082K105 |
| MCO | MOODYS CORP | 60 | $23,000 | 0.0% | $154.93 | +120.6% | — | 615369105 |
| OGN | ORGANON | 1,300 | $19,000 | 0.0% | $26.93 | -54.2% | — | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $6,000 | 0.0% | $22.16 | -26.1% | — | 76118Y104 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | 0.0% | — | G2007L121 |