Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.129B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC | 519,104 | $114M | 10.1% | $125.52 | — | — | G3421J106 |
| MSFT | MICROSOFT CORP | 234,050 | $98.31M | 8.7% | $123.07 | +224.4% | — | 594918104 |
| GOOGL | ALPHABET INC | 346,800 | $52.3M | 4.6% | $113.25 | +25.4% | — | 02079K305 |
| AAPL | APPLE INC | 267,200 | $45.82M | 4.1% | $92.90 | +94.0% | — | 037833100 |
| META | FACEBOOK INC | 89,555 | $43.47M | 3.9% | $214.75 | +106.4% | — | 30303M102 |
| GWW | GRAINGER W W INC | 36,733 | $37.3M | 3.3% | $272.27 | +237.0% | — | 384802104 |
| CAT | CATERPILLAR INC DEL | 101,079 | $37.02M | 3.3% | $114.62 | +171.4% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 145,257 | $29.09M | 2.6% | $85.80 | +102.3% | — | 46625H100 |
| URI | UNITED RENTALS INC | 35,218 | $25.36M | 2.2% | $121.03 | +421.5% | — | 911363109 |
| DIS | DISNEY WALT CO | 200,798 | $24.57M | 2.2% | $117.36 | -12.8% | — | 254687106 |
| ADBE | ADOBE INC | 46,132 | $23.26M | 2.1% | $300.91 | +90.5% | — | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $22.12M | 2.0% | $38.76 | +77.8% | — | 609207105 |
| C | CITIGROUP INC | 306,284 | $19.36M | 1.7% | $49.69 | +5.7% | — | 172967424 |
| ORCL | ORACLE CORP | 150,569 | $18.91M | 1.7% | $53.03 | +111.9% | — | 68389X105 |
| MRK | MERCK & CO INC | 136,371 | $17.99M | 1.6% | $63.57 | +82.1% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $17.91M | 1.6% | $82.07 | +82.6% | — | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $17.79M | 1.6% | $79.33 | +143.8% | — | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 32,075 | $15.86M | 1.4% | $479.13 | +2.1% | — | 91324P102 |
| BAC | BANK AMER CORP | 407,250 | $15.44M | 1.4% | $23.99 | +36.7% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO | 65,900 | $15M | 1.3% | $95.83 | +111.7% | — | 025816109 |
| HD | HOME DEPOT INC | 38,750 | $14.86M | 1.3% | $212.78 | +63.8% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 89,413 | $14.14M | 1.3% | $110.90 | +35.5% | — | 478160104 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $14.13M | 1.3% | $37.47 | +160.4% | — | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 332,483 | $13.95M | 1.2% | $38.95 | -7.8% | — | 92343V104 |
| BA | BOEING CO | 68,250 | $13.16M | 1.2% | $290.19 | -29.2% | — | 097023105 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $12.77M | 1.1% | $54.99 | +47.9% | — | 194162103 |
| EMR | EMERSON ELEC CO | 104,500 | $11.85M | 1.0% | $56.02 | +77.4% | — | 291011104 |
| MA | MASTERCARD INC | 24,350 | $11.71M | 1.0% | $258.33 | +75.2% | — | 57636Q104 |
| V | VISA 'A' | 40,550 | $11.3M | 1.0% | $217.21 | +25.4% | — | 92826C839 |
| PEP | PEPSICO INC | 64,300 | $11.25M | 1.0% | $92.45 | +70.1% | — | 713448108 |
| RTX | RAYTHEON CO | 114,878 | $11.21M | 1.0% | $53.70 | +61.7% | — | 75513E101 |
| BDX | BECTON DICKINSON & CO | 45,165 | $11.17M | 1.0% | $220.71 | +4.5% | — | 075887109 |
| MMM | 3M CO | 100,100 | $10.61M | 0.9% | $124.80 | -36.5% | — | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 150,850 | $10.1M | 0.9% | $112.75 | -45.7% | — | 70450Y103 |
| NVDA | NVIDIA CORP | 11,000 | $9.928M | 0.9% | $15.79 | +358.9% | — | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $9.512M | 0.8% | $1726.46 | +103.2% | — | 09857L108 |
| HON | HONEYWELL INTL INC | 44,545 | $9.141M | 0.8% | $120.79 | +49.6% | — | 438516106 |
| WMT | WALMART INC | 149,250 | $8.979M | 0.8% | $49.79 | +12.6% | — | 931142103 |
| TJX | TJX COS INC NEW | 86,468 | $8.764M | 0.8% | $47.42 | +99.6% | — | 872540109 |
| FLR | FLUOR CORP NEW | 190,000 | $8.026M | 0.7% | $35.16 | +9.2% | — | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.729M | 0.7% | $329.03 | +26.4% | — | 539830109 |
| KO | COCA COLA CO | 125,000 | $7.644M | 0.7% | $38.48 | +47.4% | — | 191216100 |
| YUM | YUM BRANDS INC | 54,100 | $7.498M | 0.7% | $83.46 | +54.3% | — | 988498101 |
| NKE | NIKE INC | 79,750 | $7.493M | 0.7% | $82.04 | +19.2% | — | 654106103 |
| RL | RALPH LAUREN CORP | 38,500 | $7.224M | 0.6% | $105.11 | +53.0% | — | 751212101 |
| AA | ALCOA CORP | 201,571 | $6.799M | 0.6% | $23.95 | +19.3% | — | 013872106 |
| IVZ | INVESCO LTD | 404,237 | $6.702M | 0.6% | $13.47 | +9.8% | — | G491BT108 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $6.592M | 0.6% | $20.37 | +40.1% | — | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6.259M | 0.6% | $68.84 | +7.7% | — | 192446102 |
| JXN | JACKSON FINANCIAL CL.A | 90,932 | $6.012M | 0.5% | $21.96 | +130.7% | — | 46817M107 |
| YUMC | YUM CHINA HLDGS INC | 149,492 | $5.947M | 0.5% | $46.38 | -14.9% | — | 98850P109 |
| MCD | MCDONALDS CORP | 21,000 | $5.918M | 0.5% | $154.59 | +79.8% | — | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,200 | $5.591M | 0.5% | $17.13 | +220.8% | — | 14448C104 |
| CSCO | CISCO SYS INC | 110,655 | $5.519M | 0.5% | $39.51 | +19.5% | — | 17275R102 |
| PFE | PFIZER INC | 190,500 | $5.283M | 0.5% | $29.96 | -17.7% | — | 717081103 |
| CMCSA | COMCAST CORP | 121,000 | $5.244M | 0.5% | $34.83 | +16.7% | — | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $5.042M | 0.4% | $126.21 | +85.6% | — | 053015103 |
| WFC | WELLS FARGO CO NEW | 86,500 | $5.012M | 0.4% | $40.76 | +23.0% | — | 949746101 |
| ADSK | AUTODESK INC | 18,545 | $4.829M | 0.4% | $269.37 | -6.1% | — | 052769106 |
| EL | LAUDER ESTEE COS INC | 31,100 | $4.79M | 0.4% | $135.43 | +0.9% | — | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $4.774M | 0.4% | $47.48 | +88.6% | — | 68902V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,750 | $4.686M | 0.4% | $102.63 | +19.6% | — | V7780T103 |
| WAT | WATERS CORP | 13,180 | $4.535M | 0.4% | $218.30 | +50.6% | — | 941848103 |
| IP | INTL PAPER CO | 115,010 | $4.483M | 0.4% | $30.92 | +8.7% | — | 460146103 |
| BALL | BALL CORP | 62,332 | $4.197M | 0.4% | $49.32 | +20.0% | — | 058498106 |
| SBUX | STARBUCKS CORP | 44,950 | $4.106M | 0.4% | $81.74 | +8.4% | — | 855244109 |
| KHC | KRAFT HEINZ CO | 110,342 | $4.068M | 0.4% | $29.21 | +12.3% | — | 500754106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 46,600 | $4.004M | 0.4% | $95.98 | -19.6% | — | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,326 | $3.799M | 0.3% | $52.02 | — | — | 931427108 |
| SYK | STRYKER CORPORATION | 10,600 | $3.789M | 0.3% | $193.48 | +70.7% | — | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,303 | $3.758M | 0.3% | $41.80 | +10.4% | — | 110122108 |
| INTC | INTEL CORP | 84,000 | $3.709M | 0.3% | $44.95 | -2.0% | — | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3.417M | 0.3% | $77.15 | +75.2% | — | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3.401M | 0.3% | $93.03 | +22.6% | — | 494368103 |
| WM | WASTE MGMT INC DEL | 15,091 | $3.216M | 0.3% | $87.01 | +119.6% | — | 94106L109 |
| TGT | TARGET CORP | 16,500 | $2.921M | 0.3% | $134.98 | +5.2% | — | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2.87M | 0.3% | $114.37 | +40.1% | — | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2.241M | 0.2% | $110.26 | +87.5% | — | 89417E109 |
| T | AT&T INC | 120,000 | $2.112M | 0.2% | $14.83 | +5.3% | — | 00206R102 |
| KVUE | KENVUE INC | 92,900 | $1.991M | 0.2% | $21.04 | -10.4% | — | 49177J102 |
| LLY | LILLY ELI & CO | 2,500 | $1.941M | 0.2% | $145.78 | +381.9% | — | 532457108 |
| FAST | FASTENAL | 24,603 | $1.898M | 0.2% | $15.16 | +124.1% | — | 311900104 |
| CTVA | CORTEVA INC | 30,521 | $1.76M | 0.2% | $25.02 | +102.2% | — | 22052L104 |
| DOW | DOW INC | 29,155 | $1.689M | 0.1% | $36.37 | +34.6% | — | 260557103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.577M | 0.1% | $85.38 | +84.9% | — | 882508104 |
| FOXA | FOX CORP | 44,333 | $1.386M | 0.1% | $32.59 | -8.9% | — | 35137L105 |
| GE | GENERAL ELECTRIC CO | 7,701 | $1.351M | 0.1% | $62.95 | +84.9% | — | 369604301 |
| SABR | SABRE CORP | 473,000 | $1.14M | 0.1% | $11.34 | -70.4% | — | 78573M104 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $909K | 0.1% | $22.82 | +27.3% | — | 49271V100 |
| CME | CME GROUP INC | 4,363 | $904K | 0.1% | $140.28 | +40.6% | — | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 9,148 | $831K | 0.1% | $71.08 | +16.7% | — | 36266G107 |
| TWI | TITAN INTL INC ILL | 37,085 | $461K | 0.0% | $5.59 | +145.8% | — | 88830M102 |
| MASI | MASIMO CORP | 2,550 | $374K | 0.0% | $132.25 | -2.4% | — | 574795100 |
| — | ALTABA INC | 172,500 | $302K | 0.0% | $24.35 | — | — | 021346101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 200 | $116K | 0.0% | $480.76 | +16.0% | — | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $90,000 | 0.0% | $58.47 | +9.9% | — | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $53,000 | 0.0% | $1404.74 | +16.5% | — | 58733R102 |
| OGN | ORGANON | 1,300 | $24,000 | 0.0% | $26.93 | -41.1% | — | 68622V106 |
| MCO | MOODYS CORP | 60 | $24,000 | 0.0% | $154.93 | +145.3% | — | 615369105 |
| EMBC | EMBECTA CORP | 1,247 | $17,000 | 0.0% | $25.42 | -44.0% | — | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $7,000 | 0.0% | $22.16 | -10.9% | — | 76118Y104 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -86.1% | — | G2007L121 |