Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 118,688 | $16.18M | 15.7% | $138.49 | -13.0% | COM | 911312106 |
| GOOG | ALPHABET INC | 78,166 | $13.07M | 12.7% | $107.76 | +56.1% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 159,882 | $12.48M | 12.1% | $97.36 | -31.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 71,493 | $11.59M | 11.3% | $143.36 | +6.5% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 80,630 | $11.57M | 11.2% | $132.61 | +8.6% | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,236 | $9.562M | 9.3% | $92.04 | +40.6% | COM | 109194100 |
| V | VISA INC | 34,704 | $9.542M | 9.3% | $207.47 | +29.0% | COM | 92826C839 |
| KVUE | KENVUE INC | 301,154 | $6.966M | 6.8% | $20.12 | -2.4% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 12,206 | $6.027M | 5.9% | $341.81 | +35.1% | COM | 57636Q104 |
| LH | LABORATORY CORP AMER HLDGS | 18,772 | $4.195M | 4.1% | $216.29 | 0.0% | COM | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $938K | 0.9% | $279.44 | +58.2% | COM | 084670702 |
| SOLV | SOLVENTUM CORP | 10,551 | $736K | 0.7% | $60.70 | -0.9% | COM | 83444M101 |