Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.543B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,271 | $131M | 8.5% | $156.27 | +176.7% | — | 594918104 |
| FERG | FERGUSON ENTERPRISES ORD | 501,320 | $109M | 7.1% | $197.54 | -7.8% | — | 31488V107 |
| GOOGL | ALPHABET INC | 543,730 | $95.8M | 6.2% | $135.46 | +20.5% | — | 02079K305 |
| META | FACEBOOK INC | 100,470 | $74.15M | 4.8% | $260.99 | +136.3% | — | 30303M102 |
| NVDA | NVIDIA CORP | 455,230 | $71.86M | 4.7% | $116.95 | +7.6% | — | 67066G104 |
| AAPL | APPLE INC | 343,650 | $70.47M | 4.6% | $123.04 | +63.7% | — | 037833100 |
| AMZN | AMAZON COM ORD | 232,430 | $50.99M | 3.3% | $207.59 | -4.7% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 146,579 | $42.47M | 2.8% | $87.87 | +187.5% | — | 46625H100 |
| CAT | CATERPILLAR INC DEL | 100,379 | $38.95M | 2.5% | $114.62 | +188.6% | — | 149123101 |
| GWW | GRAINGER W W INC | 36,733 | $38.17M | 2.5% | $272.27 | +279.5% | — | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 5,324 | $30.77M | 2.0% | $2939.97 | +73.3% | — | 09857L108 |
| ORCL | ORACLE CORP | 135,769 | $29.67M | 1.9% | $53.03 | +203.2% | — | 68389X105 |
| DIS | DISNEY WALT CO | 217,442 | $26.95M | 1.7% | $116.14 | -11.5% | — | 254687106 |
| URI | UNITED RENTALS INC | 35,218 | $26.55M | 1.7% | $121.03 | +449.8% | — | 911363109 |
| C | CITIGROUP INC | 305,034 | $25.95M | 1.7% | $49.69 | +43.3% | — | 172967424 |
| BAC | BANK AMER CORP | 502,550 | $23.76M | 1.5% | $28.06 | +47.7% | — | 060505104 |
| V | VISA 'A' | 66,290 | $23.52M | 1.5% | $250.15 | +38.7% | — | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $21.32M | 1.4% | $38.76 | +68.0% | — | 609207105 |
| PG | PROCTER AND GAMBLE CO | 127,883 | $20.37M | 1.3% | $92.84 | +73.2% | — | 742718109 |
| MA | MASTERCARD INC | 36,190 | $20.33M | 1.3% | $346.03 | +59.4% | — | 57636Q104 |
| ADBE | ADOBE INC | 52,082 | $20.14M | 1.3% | $322.00 | +19.7% | — | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 62,345 | $19.88M | 1.3% | $95.83 | +191.5% | — | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 61,555 | $19.19M | 1.2% | $495.58 | -24.3% | — | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $17.92M | 1.2% | $79.33 | +181.4% | — | 571748102 |
| RTX | RAYTHEON CO | 114,878 | $16.77M | 1.1% | $53.70 | +145.3% | — | 75513E101 |
| FCX | FREEPORT MCMORAN ORD | 380,000 | $16.46M | 1.1% | $39.02 | -3.4% | — | 35671D857 |
| EMR | EMERSON ELEC CO | 111,000 | $14.79M | 1.0% | $59.70 | +90.2% | — | 291011104 |
| KO | COCA COLA CO | 207,660 | $14.68M | 1.0% | $49.25 | +41.7% | — | 191216100 |
| WMT | WALMART INC | 146,250 | $14.3M | 0.9% | $49.79 | +90.3% | — | 931142103 |
| HD | HOME DEPOT INC | 38,600 | $14.15M | 0.9% | $212.78 | +67.3% | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 322,564 | $13.95M | 0.9% | $38.95 | +7.4% | — | 92343V104 |
| BA | BOEING CO | 66,500 | $13.93M | 0.9% | $273.45 | -30.9% | — | 097023105 |
| MMM | 3M CO | 85,709 | $13.04M | 0.8% | $124.80 | +13.2% | — | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 142,687 | $12.97M | 0.8% | $55.35 | +62.7% | — | 194162103 |
| BRKR | BRUKER CORP | 285,000 | $11.74M | 0.8% | $46.64 | -17.5% | — | 116794108 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $11.57M | 0.7% | $110.90 | +36.0% | — | 478160104 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $11.23M | 0.7% | $37.47 | +76.5% | — | G81276100 |
| PYPL | PAYPAL HLDGS INC | 149,850 | $11.13M | 0.7% | $110.68 | -38.3% | — | 70450Y103 |
| MRK | MERCK & CO INC | 136,371 | $10.79M | 0.7% | $63.57 | +21.8% | — | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 61,525 | $10.6M | 0.7% | $221.99 | -18.7% | — | 075887109 |
| RL | RALPH LAUREN CORP | 38,500 | $10.55M | 0.7% | $105.11 | +133.4% | — | 751212101 |
| HON | HONEYWELL INTL INC | 44,545 | $10.37M | 0.7% | $120.79 | +65.3% | — | 438516106 |
| TJX | TJX COS INC NEW | 81,268 | $10.03M | 0.7% | $47.42 | +165.5% | — | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $9.773M | 0.6% | $102.63 | +130.1% | — | V7780T103 |
| MU | MICRON TECHNOLOGY ORD | 78,100 | $9.62M | 0.6% | $100.96 | -7.7% | — | 595112103 |
| FLR | FLUOR CORP NEW | 175,000 | $8.971M | 0.6% | $35.16 | +13.4% | — | 343412102 |
| PEP | PEPSICO INC | 64,000 | $8.449M | 0.5% | $92.45 | +41.7% | — | 713448108 |
| LLY | LILLY ELI & CO | 10,500 | $8.18M | 0.5% | $623.97 | +23.9% | — | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.87M | 0.5% | $329.03 | +39.5% | — | 539830109 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $7.765M | 0.5% | $425.55 | +9.1% | — | 25754A201 |
| CSCO | CISCO SYS INC | 110,655 | $7.672M | 0.5% | $39.51 | +52.8% | — | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $7.533M | 0.5% | $44.74 | -0.1% | — | 98850P109 |
| YUM | YUM BRANDS INC | 47,920 | $7.096M | 0.5% | $83.46 | +72.8% | — | 988498101 |
| WFC | WELLS FARGO CO NEW | 86,500 | $6.925M | 0.4% | $40.76 | +74.5% | — | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 92,200 | $6.744M | 0.4% | $17.13 | +293.0% | — | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6.67M | 0.4% | $68.84 | +10.1% | — | 192446102 |
| EA | ELECTRONIC ARTS ORD | 41,500 | $6.625M | 0.4% | $149.03 | -1.1% | — | 285512109 |
| AA | ALCOA CORP | 201,571 | $5.944M | 0.4% | $23.95 | +11.9% | — | 013872106 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $5.792M | 0.4% | $20.37 | +34.1% | — | 26614N102 |
| NKE | NIKE INC | 79,750 | $5.663M | 0.4% | $82.04 | -28.0% | — | 654106103 |
| IP | INTL PAPER CO | 120,820 | $5.607M | 0.4% | $31.97 | +43.8% | — | 460146103 |
| JXN | JACKSON FINANCIAL CL.A | 62,400 | $5.541M | 0.4% | $21.96 | +260.1% | — | 46817M107 |
| ADSK | AUTODESK INC | 17,880 | $5.532M | 0.4% | $269.37 | +5.3% | — | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $5.424M | 0.4% | $126.21 | +139.6% | — | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 44,700 | $5.272M | 0.3% | $92.90 | +18.8% | — | 00846U101 |
| XYL | XYLEM ORD | 40,440 | $5.231M | 0.3% | $122.81 | -2.1% | — | 98419M100 |
| CMCSA | COMCAST CORP | 121,000 | $4.315M | 0.3% | $34.83 | -2.6% | — | 20030N101 |
| PFE | PFIZER INC | 175,500 | $4.252M | 0.3% | $29.06 | -23.1% | — | 717081103 |
| SYK | STRYKER CORPORATION | 10,600 | $4.192M | 0.3% | $193.48 | +92.0% | — | 863667101 |
| SBUX | STARBUCKS CORP | 45,750 | $4.192M | 0.3% | $81.96 | +3.9% | — | 855244109 |
| IVZ | INVESCO LTD | 258,136 | $4.071M | 0.3% | $13.47 | +4.0% | — | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $3.871M | 0.3% | $114.37 | +92.4% | — | M22465104 |
| WAT | WATERS CORP | 11,000 | $3.841M | 0.2% | $218.30 | +57.5% | — | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $3.771M | 0.2% | $47.48 | +101.0% | — | 68902V107 |
| BALL | BALL CORP | 62,332 | $3.495M | 0.2% | $49.32 | +4.8% | — | 058498106 |
| T | AT&T INC | 120,000 | $3.47M | 0.2% | $14.83 | +81.8% | — | 00206R102 |
| WM | WASTE MGMT INC DEL | 15,091 | $3.453M | 0.2% | $87.01 | +163.9% | — | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3.387M | 0.2% | $93.03 | +41.6% | — | 494368103 |
| INTC | INTEL CORP | 144,000 | $3.223M | 0.2% | $39.56 | -47.6% | — | 458140100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3.06M | 0.2% | $95.98 | -22.7% | — | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $2.876M | 0.2% | $545.94 | -23.6% | — | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $2.753M | 0.2% | $41.80 | +12.9% | — | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2.605M | 0.2% | $110.26 | +136.4% | — | 89417E109 |
| FOXA | FOX CORP | 44,333 | $2.483M | 0.2% | $32.59 | +61.1% | — | 35137L105 |
| AMRZ | AMRIZE LTD | 48,768 | $2.343M | 0.2% | $50.45 | 0.0% | — | H2927K103 |
| CTVA | CORTEVA INC | 30,521 | $2.274M | 0.1% | $25.02 | +164.5% | — | 22052L104 |
| FAST | FASTENAL | 49,206 | $2.066M | 0.1% | $27.64 | +45.1% | — | 311900104 |
| KHC | KRAFT HEINZ CO | 74,621 | $1.926M | 0.1% | $29.21 | -8.7% | — | 500754106 |
| — | AMCOR LTD ORD NPV | 205,788 | $1.912M | 0.1% | $9.15 | 0.0% | — | G0250X107 |
| EL | LAUDER ESTEE COS INC | 23,600 | $1.907M | 0.1% | $135.43 | -53.0% | — | 518439104 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.879M | 0.1% | $85.38 | +104.1% | — | 882508104 |
| NFLX | NETFLIX INC | 1,240 | $1.66M | 0.1% | $98.58 | +14.7% | — | 64110L106 |
| GE | GENERAL ELECTRIC CO | 6,451 | $1.659M | 0.1% | $62.95 | +247.2% | — | 369604301 |
| TGT | TARGET CORP | 16,500 | $1.628M | 0.1% | $134.98 | -30.9% | — | 87612E106 |
| SOLV | SOLVENTUM ORD | 21,427 | $1.625M | 0.1% | $60.70 | +16.7% | — | 83444M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,326 | $1.415M | 0.1% | $52.02 | — | — | 931427108 |
| GEV | GE VERNOVA ORD | 2,613 | $1.382M | 0.1% | $166.91 | +149.2% | — | 36828A101 |
| KVUE | KENVUE INC | 58,965 | $1.233M | 0.1% | $21.04 | +5.3% | — | 49177J102 |
| SABR | SABRE CORP | 250,000 | $787K | 0.1% | $11.34 | -77.4% | — | 78573M104 |
| DOW | DOW INC | 27,273 | $722K | 0.0% | $36.37 | -23.6% | — | 260557103 |
| MASI | MASIMO CORP | 2,550 | $429K | 0.0% | $132.25 | +20.8% | — | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $264K | 0.0% | $71.08 | -2.2% | — | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $114K | 0.0% | $58.47 | +42.2% | — | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $91,000 | 0.0% | $1404.74 | +66.2% | — | 58733R102 |
| — | ALTABA INC | 172,500 | $78,000 | 0.0% | $24.35 | — | — | 021346101 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $50,000 | 0.0% | $22.82 | +44.7% | — | 49271V100 |
| EMBC | EMBECTA CORP | 914 | $9,000 | 0.0% | $25.42 | -57.2% | — | 29082K105 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | — | G2007L121 |