Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $8.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 982,279 | $330M | 4.1% | $336.31 * | $313.41 | +3.8% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,843 | $263M | 3.3% | $667.51 | $617.25 | +6.9% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 79,225 | $230M | 2.8% | $2897.04 * | $135.05 | +6.5% | COMMON | 02079K305 |
| HDB | HDFC BANK LTD | 3,252,556 | $212M | 2.6% | $65.07 | $73.58 | -11.6% | COMMON | 40415F101 |
| META | FACEBOOK INC | 628,280 | $211M | 2.6% | $336.35 | $357.67 | -6.6% | COMMON | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 3,087,914 | $187M | 2.3% | $60.53 | $55.25 | — | COMMON | 112585104 |
| GOOG | ALPHABET INC | 62,209 | $180M | 2.2% | $2893.58 * | $136.84 | +4.9% | COMMON | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 67,359 | $162M | 2.0% | $2399.23 | $2206.84 | +7.0% | COMMON | 09857L108 |
| MA | MASTERCARD INCORPORATED | 446,320 | $160M | 2.0% | $359.32 * | $337.80 | +3.9% | COMMON | 57636Q104 |
| FISV | FISERV INC | 1,515,802 | $157M | 1.9% | $103.79 | $103.40 | +0.4% | COMMON | 337738108 |
| JNJ | JOHNSON & JOHNSON | 912,973 | $156M | 1.9% | $171.07 * | $150.25 | +1.3% | COMMON | 478160104 |
| MKL | MARKEL CORP | 125,897 | $155M | 1.9% | $1234.01 | $1232.92 | +0.1% | COMMON | 570535104 |
| SPGI | S&P GLOBAL INC | 322,917 | $152M | 1.9% | $471.92 * | $441.83 | +3.3% | COMMON | 78409V104 |
| TJX | TJX COS INC NEW | 1,952,396 | $148M | 1.8% | $75.92 * | $65.45 | +9.3% | COMMON | 872540109 |
| FAST | FASTENAL CO | 2,276,871 | $146M | 1.8% | $64.06 * | $24.41 | +18.8% | COMMON | 311900104 |
| ADI | ANALOG DEVICES INC | 823,915 | $145M | 1.8% | $175.77 * | $155.29 | +5.5% | COMMON | 032654105 |
| ORCL | ORACLE CORP | 1,570,235 | $137M | 1.7% | $87.21 * | $83.33 | -0.9% | COMMON | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,461,202 | $136M | 1.7% | $93.24 * | $76.29 | +19.4% | COMMON | 595112103 |
| EA | ELECTRONIC ARTS INC | 972,096 | $128M | 1.6% | $131.90 * | $136.86 | -5.7% | COMMON | 285512109 |
| — | LINDE PLC | 366,288 | $127M | 1.6% | $346.42 | $293.38 | — | COMMON | G5494J103 |
| INFY | INFOSYS LTD | 4,895,810 | $124M | 1.5% | $25.31 | $22.60 | +12.0% | COMMON | 456788108 |
| TFX | TELEFLEX INCORPORATED | 365,049 | $120M | 1.5% | $328.48 * | $330.52 | -3.4% | COMMON | 879369106 |
| DLTR | DOLLAR TREE INC | 820,283 | $115M | 1.4% | $140.52 | $121.46 | +15.7% | COMMON | 256746108 |
| CNQ | CANADIAN NAT RES LTD | 2,684,564 | $115M | 1.4% | $42.76 * | $13.45 | +28.1% | COMMON | 136385101 |
| V | VISA INC | 506,889 | $110M | 1.4% | $216.71 * | $208.13 | +1.0% | COMMON | 92826C839 |
| AZO | AUTOZONE INC | 52,078 | $109M | 1.4% | $2096.43 | $1603.98 | +30.7% | COMMON | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 1,766,506 | $109M | 1.4% | $61.71 * | $49.13 | +1.0% | COMMON | 84265V105 |
| IQV | IQVIA HLDGS INC | 365,213 | $103M | 1.3% | $282.14 | $259.51 | +8.7% | COMMON | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 490,928 | $101M | 1.3% | $206.50 | $194.69 | +5.1% | COMMON | 33616C100 |
| MRK | MERCK & CO INC | 1,282,819 | $99.23M | 1.2% | $77.35 * | $66.14 | +2.5% | COMMON | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 455,026 | $97.53M | 1.2% | $214.34 * | $162.74 | +9.4% | COMMON | 911312106 |
| FICO | FAIR ISAAC CORP | 223,983 | $97.14M | 1.2% | $433.68 | $397.05 | +9.2% | COMMON | 303250104 |
| PGR | PROGRESSIVE CORP | 937,811 | $96.27M | 1.2% | $102.65 * | $85.34 | +9.4% | COMMON | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,703,493 | $95.26M | 1.2% | $55.92 * | $51.24 | -3.1% | COMMON | G25839104 |
| — | CANADIAN PAC RY LTD | 1,309,596 | $94.51M | 1.2% | $72.17 | $66.92 | — | COMMON | 13645T100 |
| WAT | WATERS CORP | 253,043 | $94.28M | 1.2% | $372.60 | $391.72 | -4.9% | COMMON | 941848103 |
| NEM | NEWMONT CORP | 1,459,461 | $90.52M | 1.1% | $62.02 * | $49.84 | +10.2% | COMMON | 651639106 |
| MCO | MOODYS CORP | 230,774 | $90.13M | 1.1% | $390.57 * | $372.33 | +1.4% | COMMON | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 2,242,330 | $89.36M | 1.1% | $39.85 | $38.85 | +2.6% | COMMON | G7709Q104 |
| VST | VISTRA CORP | 3,797,192 | $86.46M | 1.1% | $22.77 * | $18.51 | +14.2% | COMMON | 92840M102 |
| OPLN | KAR AUCTION SVCS INC | 5,528,885 | $86.36M | 1.1% | $15.62 | $15.31 | +2.0% | COMMON | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 930,370 | $85.81M | 1.1% | $92.23 * | $68.36 | +0.2% | COMMON | N53745100 |
| GEN | NORTONLIFELOCK INC | 3,196,954 | $83.06M | 1.0% | $25.98 * | $23.20 | +3.0% | COMMON | 668771108 |
| WFC | WELLS FARGO CO NEW | 1,659,868 | $79.64M | 1.0% | $47.98 * | $41.59 | +4.2% | COMMON | 949746101 |
| OGN | ORGANON & CO | 2,604,291 | $79.3M | 1.0% | $30.45 * | $26.94 | -5.9% | COMMON | 68622V106 |
| — | RITCHIE BROS AUCTIONEERS | 1,219,071 | $74.71M | 0.9% | $61.28 | $61.61 | — | COMMON | 767744105 |
| BIDU | BAIDU INC | 493,653 | $73.45M | 0.9% | $148.79 | $164.25 | -9.4% | COMMON | 056752108 |
| MRSH | MARSH & MCLENNAN COS INC | 409,142 | $71.11M | 0.9% | $173.81 * | $141.63 | +15.1% | COMMON | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 988,337 | $70.8M | 0.9% | $71.64 * | $50.19 | +15.5% | COMMON | 064149107 |
| FCX | FREEPORT-MCMORAN INC | 1,667,969 | $69.6M | 0.9% | $41.73 * | $35.78 | +9.9% | COMMON | 35671D857 |
| FCN | FTI CONSULTING INC | 443,095 | $67.98M | 0.8% | $153.42 | $138.83 | +10.5% | COMMON | 302941109 |
| AON | AON PLC | 225,897 | $67.9M | 0.8% | $300.56 * | $260.29 | +12.1% | COMMON | G0403H108 |
| CNNE | CANNAE HLDGS INC | 1,901,671 | $66.84M | 0.8% | $35.15 * | $31.56 | +6.0% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 1,578,828 | $65.02M | 0.8% | $41.18 * | $31.98 | +8.8% | COMMON | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 953,261 | $64.43M | 0.8% | $67.59 * | $52.97 | +13.7% | COMMON | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 1,924,422 | $63.74M | 0.8% | $33.12 | $31.73 | +4.4% | COMMON | G0750C108 |
| BKR | BAKER HUGHES COMPANY | 2,601,397 | $62.59M | 0.8% | $24.06 * | $22.36 | -2.3% | COMMON | 05722G100 |
| WAB | WABTEC | 678,837 | $62.53M | 0.8% | $92.11 * | $89.57 | +0.5% | COMMON | 929740108 |
| VFC | V F CORP | 852,587 | $62.43M | 0.8% | $73.22 | $73.05 | +0.2% | COMMON | 918204108 |
| — | ALLEGHANY CORP MD | 93,504 | $62.42M | 0.8% | $667.59 | $667.59 | — | COMMON | 017175100 |
| FNV | FRANCO NEV CORP | 450,685 | $62.41M | 0.8% | $138.49 * | $139.00 | -4.1% | COMMON | 351858105 |
| HSIC | HENRY SCHEIN INC | 799,565 | $61.99M | 0.8% | $77.53 | $76.44 | +1.4% | COMMON | 806407102 |
| — | ACTIVISION BLIZZARD INC | 921,733 | $61.32M | 0.8% | $66.53 | $77.39 | — | COMMON | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 388,812 | $60.82M | 0.8% | $156.43 * | $141.77 | +2.1% | COMMON | 89417E109 |
| MTB | M & T BK CORP | 394,808 | $60.63M | 0.8% | $153.58 * | $120.25 | +12.3% | COMMON | 55261F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,268,607 | $58.15M | 0.7% | $17.79 | $19.45 | -8.5% | COMMON | 421906108 |
| TDC | TERADATA CORP DEL | 1,344,183 | $57.09M | 0.7% | $42.47 | $49.35 | -13.9% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 1,833,716 | $56.35M | 0.7% | $30.73 | $32.57 | -5.6% | COMMON | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 1,047,562 | $52.21M | 0.6% | $49.84 | $61.49 | -18.9% | COMMON | 98850P109 |
| UPLD | UPLAND SOFTWARE INC | 2,811,151 | $50.43M | 0.6% | $17.94 * | $25.43 | 0.0% | COMMON | 91544A109 |
| EB | EVENTBRITE INC | 2,832,383 | $49.4M | 0.6% | $17.44 * | $17.56 | +5.4% | COMMON | 29975E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 421,556 | $45.61M | 0.6% | $108.20 * | $81.36 | +20.1% | COMMON | 12541W209 |
| VC | VISTEON CORP | 390,465 | $43.4M | 0.5% | $111.14 | $110.61 | -0.0% | COMMON | 92839U206 |
| MGA | MAGNA INTL INC | 521,205 | $42.23M | 0.5% | $81.03 * | $70.84 | -0.7% | COMMON | 559222401 |
| SE | SEA LTD | 188,301 | $42.13M | 0.5% | $223.71 | $306.85 | -27.1% | COMMON | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC | 914,308 | $38.82M | 0.5% | $42.46 * | $34.34 | +13.9% | COMMON | 375916103 |
| KMX | CARMAX INC | 292,876 | $38.14M | 0.5% | $130.23 | $133.08 | -2.1% | COMMON | 143130102 |
| BCE | BCE INC | 717,046 | $37.83M | 0.5% | $52.76 * | $37.33 | +4.8% | COMMON | 05534B760 |
| — | VIMEO INC | 1,982,326 | $35.6M | 0.4% | $17.96 | $17.96 | — | COMMON | 92719V100 |
| — | ZYNGA INC | 5,385,132 | $34.47M | 0.4% | $6.40 | $6.40 | — | COMMON | 98986T108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,022,058 | $33.78M | 0.4% | $8.40 | $12.22 | -31.3% | COMMON | 92763W103 |
| RCI | ROGERS COMMUNICATIONS INC | 585,854 | $28.16M | 0.3% | $48.06 | $49.58 | -3.9% | COMMON | 775109200 |
| — | BARRICK GOLD CORP | 1,002,516 | $19.05M | 0.2% | $19.00 | $18.05 | — | COMMON | 067901108 |
| TCOM | TRIP COM GROUP LTD | 398,967 | $9.823M | 0.1% | $24.62 | $28.77 | -14.4% | COMMON | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,542 | $9.722M | 0.1% | $120.71 | $117.40 | +2.5% | COMMON | 874039100 |
| INMD | INMODE LTD | 31,938 | $2.254M | 0.0% | $70.57 | $77.89 | -9.4% | COMMON | M5425M103 |