Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.733B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 542,785 | $170M | 9.8% | $135.46 | +110.8% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 264,348 | $128M | 7.4% | $156.27 | +220.3% | — | 594918104 |
| FERG | FERGUSON ENTERPRISES ORD | 495,819 | $111M | 6.4% | $197.54 | +20.5% | — | 31488V107 |
| AAPL | APPLE INC | 344,050 | $93.53M | 5.4% | $123.04 | +118.1% | — | 037833100 |
| NVDA | NVIDIA CORP | 459,030 | $85.61M | 4.9% | $116.95 | +59.2% | — | 67066G104 |
| META | FACEBOOK INC | 100,575 | $66.36M | 3.8% | $260.99 | +155.7% | — | 30303M102 |
| CAT | CATERPILLAR INC DEL | 100,379 | $57.49M | 3.3% | $114.62 | +384.6% | — | 149123101 |
| AMZN | AMAZON COM ORD | 235,680 | $54.4M | 3.1% | $207.59 | +10.2% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,604 | $46.93M | 2.7% | $87.87 | +252.3% | — | 46625H100 |
| GWW | GRAINGER W W INC | 36,733 | $37.06M | 2.1% | $272.27 | +255.9% | — | 384802104 |
| C | CITIGROUP INC | 305,034 | $35.59M | 2.1% | $49.69 | +108.6% | — | 172967424 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 15,727 | $32.49M | 1.9% | $1489.99 | — | — | 796050888 |
| BKNG | BOOKING HOLDINGS INC | 5,361 | $28.7M | 1.7% | $2962.52 | +73.4% | — | 09857L108 |
| URI | UNITED RENTALS INC | 35,218 | $28.51M | 1.6% | $121.03 | +616.4% | — | 911363109 |
| BAC | BANK AMER CORP | 505,050 | $27.77M | 1.6% | $28.06 | +87.7% | — | 060505104 |
| DIS | DISNEY WALT CO | 221,339 | $25.18M | 1.5% | $116.15 | -5.7% | — | 254687106 |
| V | VISA 'A' | 66,795 | $23.44M | 1.4% | $250.15 | +36.1% | — | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 61,545 | $22.77M | 1.3% | $95.83 | +272.5% | — | 025816109 |
| ORCL | ORACLE CORP | 114,020 | $22.22M | 1.3% | $53.03 | +348.9% | — | 68389X105 |
| MA | MASTERCARD INC | 36,470 | $20.82M | 1.2% | $346.03 | +61.5% | — | 57636Q104 |
| RTX | RAYTHEON CO | 112,878 | $20.7M | 1.2% | $53.70 | +222.7% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 61,395 | $20.27M | 1.2% | $495.58 | -32.0% | — | 91324P102 |
| FCX | FREEPORT MCMORAN ORD | 380,000 | $19.3M | 1.1% | $39.02 | +11.0% | — | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 127,883 | $18.33M | 1.1% | $92.84 | +58.5% | — | 742718109 |
| ADBE | ADOBE INC | 52,082 | $18.22M | 1.1% | $322.00 | +5.6% | — | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 313,030 | $16.84M | 1.0% | $38.76 | +47.2% | — | 609207105 |
| MU | MICRON TECHNOLOGY ORD | 58,800 | $16.78M | 1.0% | $100.96 | +127.2% | — | 595112103 |
| WMT | WALMART INC | 148,650 | $16.55M | 1.0% | $50.71 | +111.4% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $15.69M | 0.9% | $110.90 | +77.6% | — | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $15.2M | 0.9% | $79.33 | +135.0% | — | 571748102 |
| EMR | EMERSON ELEC CO | 111,000 | $14.73M | 0.9% | $59.70 | +121.7% | — | 291011104 |
| KO | COCA COLA CO | 209,500 | $14.65M | 0.8% | $49.25 | +40.9% | — | 191216100 |
| MRK | MERCK & CO INC | 138,371 | $14.57M | 0.8% | $64.00 | +45.7% | — | 58933Y105 |
| BA | BOEING CO | 66,500 | $14.43M | 0.8% | $273.45 | -24.8% | — | 097023105 |
| MMM | 3M CO | 85,709 | $13.72M | 0.8% | $124.80 | +30.8% | — | 88579Y101 |
| RL | RALPH LAUREN CORP | 38,500 | $13.61M | 0.8% | $105.11 | +223.5% | — | 751212101 |
| BRKR | BRUKER CORP | 285,000 | $13.43M | 0.8% | $46.64 | -9.5% | — | 116794108 |
| HD | HOME DEPOT INC | 38,600 | $13.28M | 0.8% | $212.78 | +71.3% | — | 437076102 |
| TJX | TJX COS INC NEW | 81,268 | $12.48M | 0.7% | $47.42 | +211.5% | — | 872540109 |
| BDX | BECTON DICKINSON & CO | 61,165 | $11.87M | 0.7% | $221.99 | -14.6% | — | 075887109 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $11.7M | 0.7% | $37.47 | +153.5% | — | G81276100 |
| LLY | LILLY ELI & CO | 10,500 | $11.29M | 0.7% | $623.97 | +53.1% | — | 532457108 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $11.21M | 0.6% | $55.35 | +41.5% | — | 194162103 |
| AA | ALCOA CORP | 201,571 | $10.71M | 0.6% | $23.95 | +70.7% | — | 013872106 |
| PEP | PEPSICO INC | 64,000 | $9.183M | 0.5% | $92.45 | +57.8% | — | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $8.716M | 0.5% | $102.63 | +174.4% | — | V7780T103 |
| HON | HONEYWELL INTL INC | 44,545 | $8.69M | 0.5% | $120.79 | +61.5% | — | 438516106 |
| CSCO | CISCO SYS INC | 110,655 | $8.525M | 0.5% | $39.51 | +86.8% | — | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $8.222M | 0.5% | $329.03 | +44.7% | — | 539830109 |
| PYPL | PAYPAL HLDGS INC | 140,100 | $8.178M | 0.5% | $110.68 | -41.4% | — | 70450Y103 |
| EA | ELECTRONIC ARTS ORD | 39,800 | $8.132M | 0.5% | $149.03 | +35.4% | — | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $8.042M | 0.5% | $44.74 | +2.4% | — | 98850P109 |
| WFC | WELLS FARGO CO NEW | 81,500 | $7.597M | 0.4% | $40.76 | +112.5% | — | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 180,664 | $7.362M | 0.4% | $38.95 | +3.9% | — | 92343V104 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $7.228M | 0.4% | $425.55 | -2.4% | — | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $7.096M | 0.4% | $68.84 | +8.5% | — | 192446102 |
| FLR | FLUOR CORP NEW | 175,000 | $6.935M | 0.4% | $35.16 | +25.8% | — | 343412102 |
| IVZ | INVESCO LTD | 258,136 | $6.781M | 0.4% | $13.47 | +80.6% | — | G491BT108 |
| JXN | JACKSON FINANCIAL CL.A | 61,700 | $6.579M | 0.4% | $21.96 | +350.4% | — | 46817M107 |
| YUM | YUM BRANDS INC | 42,420 | $6.417M | 0.4% | $83.46 | +76.9% | — | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 44,700 | $6.082M | 0.4% | $92.90 | +54.7% | — | 00846U101 |
| NFLX | NETFLIX INC | 59,100 | $5.541M | 0.3% | $108.25 | -0.4% | — | 64110L106 |
| XYL | XYLEM ORD | 40,440 | $5.506M | 0.3% | $122.81 | +16.9% | — | 98419M100 |
| ADSK | AUTODESK INC | 17,880 | $5.292M | 0.3% | $269.37 | +12.3% | — | 052769106 |
| INTC | INTEL CORP | 142,600 | $5.263M | 0.3% | $39.56 | -4.5% | — | 458140100 |
| NKE | NIKE INC | 79,750 | $5.083M | 0.3% | $82.04 | -20.9% | — | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 92,200 | $4.871M | 0.3% | $17.13 | +224.1% | — | 14448C104 |
| IP | INTL PAPER CO | 120,820 | $4.729M | 0.3% | $31.97 | +27.8% | — | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $4.527M | 0.3% | $126.21 | +109.8% | — | 053015103 |
| PFE | PFIZER INC | 175,500 | $4.37M | 0.3% | $29.06 | -13.9% | — | 717081103 |
| WAT | WATERS CORP | 11,000 | $4.178M | 0.2% | $218.30 | +68.6% | — | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $4.111M | 0.2% | $545.94 | +3.5% | — | 883556102 |
| SBUX | STARBUCKS CORP | 45,750 | $3.853M | 0.2% | $81.96 | +2.6% | — | 855244109 |
| SYK | STRYKER CORPORATION | 10,600 | $3.725M | 0.2% | $193.48 | +87.9% | — | 863667101 |
| CMCSA | COMCAST CORP | 121,000 | $3.617M | 0.2% | $34.83 | -18.1% | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $3.396M | 0.2% | $20.37 | +83.6% | — | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $3.328M | 0.2% | $47.48 | +88.0% | — | 68902V107 |
| WM | WASTE MGMT INC DEL | 15,091 | $3.316M | 0.2% | $87.01 | +144.3% | — | 94106L109 |
| AVGO | BROADCOM INC | 9,570 | $3.311M | 0.2% | $357.00 | 0.0% | — | 11135F101 |
| BALL | BALL CORP | 62,332 | $3.302M | 0.2% | $49.32 | -0.5% | — | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $3.242M | 0.2% | $114.37 | +69.0% | — | M22465104 |
| FOXA | FOX CORP | 44,333 | $3.239M | 0.2% | $32.59 | +100.5% | — | 35137L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $3.21M | 0.2% | $41.80 | +13.7% | — | 110122108 |
| Q | QNITY ELECTRONICS INC | 37,728 | $3.08M | 0.2% | $84.91 | 0.0% | — | 74743L100 |
| T | AT&T INC | 120,000 | $2.982M | 0.2% | $14.83 | +70.5% | — | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2.825M | 0.2% | $110.26 | +154.5% | — | 89417E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $2.804M | 0.2% | $95.98 | -32.9% | — | 459506101 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $2.652M | 0.2% | $93.03 | +16.5% | — | 494368103 |
| EL | LAUDER ESTEE COS INC | 23,600 | $2.471M | 0.1% | $135.43 | -28.5% | — | 518439104 |
| GE | GENERAL ELECTRIC CO | 6,451 | $1.987M | 0.1% | $62.95 | +377.8% | — | 369604301 |
| FAST | FASTENAL | 49,206 | $1.975M | 0.1% | $27.64 | +52.1% | — | 311900104 |
| KHC | KRAFT HEINZ CO | 74,621 | $1.809M | 0.1% | $29.21 | -15.7% | — | 500754106 |
| — | AMCOR PLC | 205,788 | $1.722M | 0.1% | $9.15 | -9.8% | — | G0250X107 |
| SOLV | SOLVENTUM ORD | 21,427 | $1.697M | 0.1% | $60.70 | +26.2% | — | 83444M101 |
| TGT | TARGET CORP | 16,500 | $1.613M | 0.1% | $134.98 | -32.1% | — | 87612E106 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.571M | 0.1% | $85.38 | +100.0% | — | 882508104 |
| CTVA | CORTEVA INC | 23,000 | $1.542M | 0.1% | $25.02 | +158.0% | — | 22052L104 |
| GEV | GE VERNOVA ORD | 1,613 | $1.054M | 0.1% | $166.91 | +264.9% | — | 36828A101 |
| KVUE | KENVUE INC | 58,965 | $1.018M | 0.1% | $21.04 | -22.7% | — | 49177J102 |
| DOW | DOW INC | 27,273 | $638K | 0.0% | $36.37 | -37.4% | — | 260557103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,636 | $517K | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| HSY | HERSHEY CO | 1,870 | $340K | 0.0% | $182.10 | 0.0% | — | 427866108 |
| SABR | SABRE CORP | 250,000 | $340K | 0.0% | $11.34 | -84.8% | — | 78573M104 |
| MASI | MASIMO CORP | 2,550 | $331K | 0.0% | $132.25 | +8.3% | — | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $292K | 0.0% | $71.08 | +9.6% | — | 36266G107 |
| — | ALTABA INC | 172,500 | $78,000 | 0.0% | $24.35 | — | — | 021346101 |
| MELI | MERCADOLIBRE INC | 35 | $70,000 | 0.0% | $1404.74 | +49.5% | — | 58733R102 |
| EMBC | EMBECTA CORP | 794 | $9,000 | 0.0% | $25.42 | -48.6% | — | 29082K105 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | — | G2007L121 |