Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $76.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 69,130 | $13.17M | 17.2% | $107.76 | +63.0% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 104,320 | $13.15M | 17.2% | $138.49 | -11.7% | COM | 911312106 |
| V | VISA INC | 30,580 | $9.665M | 12.7% | $207.47 | +43.8% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 63,341 | $9.16M | 12.0% | $143.36 | +4.3% | COM | 478160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,234 | $6.677M | 8.7% | $92.04 | +30.7% | COM | 109194100 |
| KVUE | KENVUE INC | 265,816 | $5.675M | 7.4% | $20.12 | +7.8% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 10,742 | $5.656M | 7.4% | $341.81 | +50.6% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 66,272 | $5.656M | 7.4% | $97.36 | -13.8% | COM | 70450Y103 |
| LH | LABORATORY CORP AMER HLDGS | 12,433 | $2.851M | 3.7% | $216.29 | +4.7% | COM | 504922105 |
| SOLV | SOLVENTUM CORP | 30,290 | $2.001M | 2.6% | $66.77 | +4.9% | COM | 83444M101 |
| EA | ELECTRONIC ARTS INC | 12,152 | $1.778M | 2.3% | $132.61 | +15.4% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $924K | 1.2% | $279.44 | +65.2% | COM | 084670702 |