Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.345B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,251 | $99.05M | 7.4% | $156.27 | +159.2% | — | 594918104 |
| FERG | FERGUSON ENTERPRISES ORD | 501,320 | $80.31M | 6.0% | $197.54 | -13.6% | — | 31488V107 |
| GOOGL | ALPHABET INC | 514,130 | $79.45M | 5.9% | $133.86 | +35.0% | — | 02079K305 |
| AAPL | APPLE INC | 343,650 | $76.3M | 5.7% | $123.04 | +87.6% | — | 037833100 |
| META | FACEBOOK INC | 100,635 | $57.99M | 4.3% | $260.99 | +146.5% | — | 30303M102 |
| NVDA | NVIDIA CORP | 455,980 | $49.59M | 3.7% | $116.95 | +8.3% | — | 67066G104 |
| GWW | GRAINGER W W INC | 36,733 | $36.24M | 2.7% | $272.27 | +276.8% | — | 384802104 |
| JPM | JPMORGAN CHASE & CO | 146,579 | $35.95M | 2.7% | $87.87 | +185.5% | — | 46625H100 |
| AMZN | AMAZON COM ORD | 183,290 | $34.87M | 2.6% | $210.20 | +3.2% | — | 023135106 |
| CAT | CATERPILLAR INC DEL | 100,379 | $33.11M | 2.5% | $114.62 | +207.0% | — | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 61,555 | $32.22M | 2.4% | $495.58 | +0.8% | — | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 5,326 | $24.5M | 1.8% | $2939.97 | +61.5% | — | 09857L108 |
| V | VISA 'A' | 66,585 | $23.33M | 1.7% | $250.15 | +34.4% | — | 92826C839 |
| URI | UNITED RENTALS INC | 35,218 | $22.06M | 1.6% | $121.03 | +463.7% | — | 911363109 |
| C | CITIGROUP INC | 305,034 | $21.66M | 1.6% | $49.69 | +50.0% | — | 172967424 |
| PG | PROCTER AND GAMBLE CO | 126,883 | $21.62M | 1.6% | $92.84 | +76.6% | — | 742718109 |
| DIS | DISNEY WALT CO | 217,862 | $21.5M | 1.6% | $116.14 | -8.5% | — | 254687106 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $21.46M | 1.6% | $38.76 | +54.1% | — | 609207105 |
| BAC | BANK AMER CORP | 502,550 | $20.98M | 1.6% | $28.06 | +55.5% | — | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $19.99M | 1.5% | $79.33 | +181.6% | — | 571748102 |
| ADBE | ADOBE INC | 52,082 | $19.97M | 1.5% | $322.00 | +33.2% | — | 00724F101 |
| MA | MASTERCARD INC | 36,270 | $19.87M | 1.5% | $346.03 | +56.6% | — | 57636Q104 |
| ORCL | ORACLE CORP | 135,769 | $18.98M | 1.4% | $53.03 | +204.7% | — | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 62,345 | $16.78M | 1.2% | $95.83 | +205.2% | — | 025816109 |
| RTX | RAYTHEON CO | 114,878 | $15.21M | 1.1% | $53.70 | +132.3% | — | 75513E101 |
| KO | COCA COLA CO | 208,310 | $14.92M | 1.1% | $49.25 | +31.9% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 322,564 | $14.63M | 1.1% | $38.95 | +1.6% | — | 92343V104 |
| HD | HOME DEPOT INC | 38,600 | $14.14M | 1.1% | $212.78 | +78.9% | — | 437076102 |
| BDX | BECTON DICKINSON & CO | 61,565 | $14.1M | 1.0% | $221.99 | +2.4% | — | 075887109 |
| CL | COLGATE PALMOLIVE CO | 142,967 | $13.4M | 1.0% | $55.35 | +58.7% | — | 194162103 |
| WMT | WALMART INC | 146,250 | $12.85M | 1.0% | $49.79 | +86.7% | — | 931142103 |
| MMM | 3M CO | 85,709 | $12.59M | 0.9% | $124.80 | +15.8% | — | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $12.57M | 0.9% | $110.90 | +37.5% | — | 478160104 |
| MRK | MERCK & CO INC | 136,371 | $12.23M | 0.9% | $63.57 | +41.8% | — | 58933Y105 |
| EMR | EMERSON ELEC CO | 111,000 | $12.17M | 0.9% | $59.70 | +99.0% | — | 291011104 |
| FCX | FREEPORT MCMORAN ORD | 305,000 | $11.54M | 0.9% | $39.34 | -3.9% | — | 35671D857 |
| BA | BOEING CO | 66,500 | $11.34M | 0.8% | $273.45 | -36.7% | — | 097023105 |
| TJX | TJX COS INC NEW | 81,268 | $9.894M | 0.7% | $47.42 | +153.3% | — | 872540109 |
| PEP | PEPSICO INC | 64,000 | $9.596M | 0.7% | $92.45 | +55.2% | — | 713448108 |
| HON | HONEYWELL INTL INC | 44,545 | $9.432M | 0.7% | $120.79 | +64.3% | — | 438516106 |
| PYPL | PAYPAL HLDGS INC | 142,850 | $9.317M | 0.7% | $112.75 | -31.1% | — | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $8.779M | 0.7% | $44.74 | +7.2% | — | 98850P109 |
| RL | RALPH LAUREN CORP | 38,500 | $8.493M | 0.6% | $105.11 | +132.9% | — | 751212101 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $8.196M | 0.6% | $37.47 | +51.2% | — | G81276100 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $7.911M | 0.6% | $425.55 | +4.7% | — | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.589M | 0.6% | $329.03 | +36.2% | — | 539830109 |
| YUM | YUM BRANDS INC | 47,920 | $7.54M | 0.6% | $83.46 | +69.7% | — | 988498101 |
| JXN | JACKSON FINANCIAL CL.A | 89,432 | $7.489M | 0.6% | $21.96 | +291.0% | — | 46817M107 |
| BRKR | BRUKER CORP | 175,000 | $7.303M | 0.5% | $51.78 | 0.0% | — | 116794108 |
| CSCO | CISCO SYS INC | 110,655 | $6.826M | 0.5% | $39.51 | +52.1% | — | 17275R102 |
| MU | MICRON TECHNOLOGY ORD | 78,100 | $6.785M | 0.5% | $100.96 | -5.2% | — | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6.538M | 0.5% | $68.84 | +16.6% | — | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $6.421M | 0.5% | $102.63 | +127.3% | — | V7780T103 |
| IP | INTL PAPER CO | 120,820 | $6.321M | 0.5% | $31.97 | +65.0% | — | 460146103 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $6.31M | 0.5% | $20.37 | +56.6% | — | 26614N102 |
| FLR | FLUOR CORP NEW | 175,000 | $6.263M | 0.5% | $35.16 | +22.8% | — | 343412102 |
| WFC | WELLS FARGO CO NEW | 86,500 | $6.21M | 0.5% | $40.76 | +80.8% | — | 949746101 |
| AA | ALCOA CORP | 201,571 | $6.146M | 0.5% | $23.95 | +44.5% | — | 013872106 |
| EA | ELECTRONIC ARTS ORD | 41,500 | $5.997M | 0.4% | $149.03 | -9.8% | — | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 92,200 | $5.845M | 0.4% | $17.13 | +283.9% | — | 14448C104 |
| IVZ | INVESCO LTD | 372,873 | $5.656M | 0.4% | $13.47 | +22.0% | — | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $5.376M | 0.4% | $126.21 | +134.1% | — | 053015103 |
| NKE | NIKE INC | 79,750 | $5.065M | 0.4% | $82.04 | -12.2% | — | 654106103 |
| XYL | XYLEM ORD | 40,440 | $4.831M | 0.4% | $122.81 | -0.1% | — | 98419M100 |
| ADSK | AUTODESK INC | 17,880 | $4.68M | 0.3% | $269.37 | +5.6% | — | 052769106 |
| SBUX | STARBUCKS CORP | 45,750 | $4.487M | 0.3% | $81.96 | +23.2% | — | 855244109 |
| CMCSA | COMCAST CORP | 121,000 | $4.462M | 0.3% | $34.83 | +0.6% | — | 20030N101 |
| PFE | PFIZER INC | 175,500 | $4.445M | 0.3% | $29.06 | -15.0% | — | 717081103 |
| WAT | WATERS CORP | 11,000 | $4.05M | 0.3% | $218.30 | +77.4% | — | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $3.988M | 0.3% | $114.37 | +85.3% | — | M22465104 |
| SYK | STRYKER CORPORATION | 10,600 | $3.946M | 0.3% | $193.48 | +94.9% | — | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $3.932M | 0.3% | $47.48 | +102.6% | — | 68902V107 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3.739M | 0.3% | $93.03 | +39.5% | — | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $3.63M | 0.3% | $41.80 | +32.7% | — | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $3.531M | 0.3% | $545.94 | -1.1% | — | 883556102 |
| WM | WASTE MGMT INC DEL | 15,091 | $3.493M | 0.3% | $87.01 | +151.0% | — | 94106L109 |
| T | AT&T INC | 120,000 | $3.396M | 0.3% | $14.83 | +64.2% | — | 00206R102 |
| INTC | INTEL CORP | 144,000 | $3.27M | 0.2% | $39.56 | -44.7% | — | 458140100 |
| BALL | BALL CORP | 62,332 | $3.245M | 0.2% | $49.32 | +4.9% | — | 058498106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3.229M | 0.2% | $95.98 | -16.0% | — | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $2.748M | 0.2% | $77.15 | +73.6% | — | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2.575M | 0.2% | $110.26 | +122.6% | — | 89417E109 |
| FOXA | FOX CORP | 44,333 | $2.51M | 0.2% | $32.59 | +61.0% | — | 35137L105 |
| KHC | KRAFT HEINZ CO | 74,621 | $2.27M | 0.2% | $29.21 | -3.0% | — | 500754106 |
| LLY | LILLY ELI & CO | 2,500 | $2.063M | 0.2% | $145.78 | +467.1% | — | 532457108 |
| CTVA | CORTEVA INC | 30,521 | $1.921M | 0.1% | $25.02 | +144.8% | — | 22052L104 |
| FAST | FASTENAL | 24,603 | $1.908M | 0.1% | $15.16 | +143.0% | — | 311900104 |
| TGT | TARGET CORP | 16,500 | $1.722M | 0.1% | $134.98 | -10.9% | — | 87612E106 |
| SOLV | SOLVENTUM ORD | 21,427 | $1.629M | 0.1% | $60.70 | +22.7% | — | 83444M101 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.628M | 0.1% | $85.38 | +113.4% | — | 882508104 |
| EL | LAUDER ESTEE COS INC | 23,600 | $1.558M | 0.1% | $135.43 | -47.4% | — | 518439104 |
| KVUE | KENVUE INC | 58,965 | $1.414M | 0.1% | $21.04 | +1.6% | — | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,326 | $1.378M | 0.1% | $52.02 | — | — | 931427108 |
| GE | GENERAL ELECTRIC CO | 6,451 | $1.292M | 0.1% | $62.95 | +210.9% | — | 369604301 |
| CME | CME GROUP INC | 4,363 | $1.154M | 0.1% | $140.28 | +72.8% | — | 12572Q105 |
| DOW | DOW INC | 27,273 | $953K | 0.1% | $36.37 | -1.1% | — | 260557103 |
| GEV | GE VERNOVA ORD | 2,613 | $798K | 0.1% | $166.91 | +108.6% | — | 36828A101 |
| SABR | SABRE CORP | 250,000 | $700K | 0.1% | $11.34 | -68.8% | — | 78573M104 |
| NFLX | NETFLIX INC | 1,000 | $650K | 0.0% | $95.10 | 0.0% | — | 64110L106 |
| MASI | MASIMO CORP | 2,550 | $424K | 0.0% | $132.25 | +31.2% | — | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $287K | 0.0% | $71.08 | +20.7% | — | 36266G107 |
| — | ALTABA INC | 172,500 | $112K | 0.0% | $24.35 | — | — | 021346101 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $98,000 | 0.0% | $58.47 | +32.8% | — | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $68,000 | 0.0% | $1404.74 | +41.3% | — | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $51,000 | 0.0% | $22.82 | +38.0% | — | 49271V100 |
| EMBC | EMBECTA CORP | 914 | $12,000 | 0.0% | $25.42 | -39.8% | — | 29082K105 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | — | G2007L121 |