Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $54.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 107,020 | $10.8M | 19.9% | $137.96 | -31.8% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 65,141 | $9.95M | 18.3% | $143.58 | +5.1% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 106,590 | $8.084M | 14.9% | $71.61 | -1.1% | COM | 83444M101 |
| GOOG | ALPHABET INC | 33,130 | $5.877M | 10.8% | $107.76 | +53.0% | COM | 02079K107 |
| KVUE | KENVUE INC | 239,816 | $5.019M | 9.2% | $20.15 | +9.9% | COM | 49177J102 |
| NKE | NIKE INC | 58,500 | $4.156M | 7.6% | $65.66 | -10.0% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC | 45,372 | $3.372M | 6.2% | $96.78 | -29.4% | COM | 70450Y103 |
| LH | LABORATORY CORP AMER HLDGS | 8,333 | $2.187M | 4.0% | $216.90 | +11.5% | COM | 504922105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,534 | $1.92M | 3.5% | $92.04 | +33.2% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED | 1,842 | $1.035M | 1.9% | $341.81 | +61.3% | COM | 57636Q104 |
| V | VISA INC | 2,880 | $1.023M | 1.9% | $207.47 | +67.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $990K | 1.8% | $279.44 | +81.7% | COM | 084670702 |