Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 26, 2021
Total Value: $87.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 74,900 | $12.31M | 14.0% | $140.78 | 0.0% | COM | 478160104 |
| — | LABORATORY CRP OF AMER HLDGS | 44,898 | $11.45M | 13.0% | $255.02 | — | COM | 50540R409 |
| UPS | UNITED PARCEL SERVICE-CL B | 66,467 | $11.3M | 12.9% | $131.98 | 0.0% | COM | 911312106 |
| EA | ELECTRONIC ARTS INC | 81,494 | $11.03M | 12.6% | $134.93 | 0.0% | COM | 285512109 |
| — | NORDSTROM INC | 257,621 | $9.756M | 11.1% | $37.87 | — | COM | 655664100 |
| — | DISCOVERY INC-C | 216,989 | $8.005M | 9.1% | $36.89 | — | COM | 25470F302 |
| GOOG | ALPHABET INC | 2,695 | $5.575M | 6.3% | $98.47 | 0.0% | COM | 02079K107 |
| MA | MASTERCARD INC-CLASS A | 12,767 | $4.546M | 5.2% | $339.57 | 0.0% | COM | 57636Q104 |
| MMM | 3M CO | 23,182 | $4.467M | 5.1% | $125.09 | 0.0% | COM | 88579Y101 |
| V | VISA INC-CLASS A SHARES | 18,624 | $3.943M | 4.5% | $203.18 | 0.0% | COM | 92826C839 |
| EVTC | EVERTEC INC | 82,236 | $3.061M | 3.5% | $36.70 | 0.0% | COM | 30040P103 |
| TOL | TOLL BROTHERS Equity | 41,575 | $2.359M | 2.7% | $52.34 | 0.0% | COM | 889478103 |
| PEP | PepsiCo Inc | 300 | $42,000 | 0.0% | $117.91 | 0.0% | COM | 713448108 |