Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $73.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 726,716 | $12.54M | 17.0% | $18.72 | -13.2% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 107,020 | $10.62M | 14.4% | $137.96 | -32.8% | COM | 911312106 |
| NKE | NIKE INC | 149,200 | $9.506M | 12.9% | $65.20 | -0.5% | COM | 654106103 |
| SOLV | SOLVENTUM CORP | 106,590 | $8.446M | 11.5% | $71.61 | +7.0% | COM | 83444M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,934 | $8.207M | 11.1% | $104.92 | -3.8% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 31,241 | $6.465M | 8.8% | $143.58 | +37.2% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 870 | $4.659M | 6.3% | $5137.84 | 0.0% | COM | 09857L108 |
| V | VISA INC | 12,760 | $4.475M | 6.1% | $310.38 | +9.7% | COM | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 73,372 | $4.283M | 5.8% | $86.69 | -25.2% | COM | 70450Y103 |
| LH | LABORATORY CORP AMER HLDGS | 8,333 | $2.091M | 2.8% | $216.90 | +22.2% | COM | 504922105 |
| MA | MASTERCARD INCORPORATED | 1,842 | $1.052M | 1.4% | $341.81 | +63.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $1.024M | 1.4% | $279.44 | +78.0% | COM | 084670702 |
| GOOG | ALPHABET INC | 930 | $292K | 0.4% | $107.76 | +165.7% | COM | 02079K107 |