Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $7.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 908,843 | $280M | 3.8% | $308.30 * | $313.41 | -4.6% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364,658 | $216M | 2.9% | $590.96 | $617.25 | -5.3% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 73,463 | $204M | 2.8% | $2781.32 * | $135.05 | +2.2% | COMMON | 02079K305 |
| MKL | MARKEL CORP | 116,534 | $172M | 2.3% | $1475.34 | $1232.92 | +19.7% | COMMON | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 2,938,253 | $166M | 2.3% | $56.61 | $55.25 | — | COMMON | 112585104 |
| GOOG | ALPHABET INC | 57,488 | $161M | 2.2% | $2792.95 * | $136.84 | +1.3% | COMMON | 02079K107 |
| HDB | HDFC BANK LTD | 2,496,980 | $153M | 2.1% | $61.33 | $73.58 | -16.6% | COMMON | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 843,792 | $150M | 2.0% | $177.23 * | $150.25 | +5.6% | COMMON | 478160104 |
| MA | MASTERCARD INCORPORATED | 413,826 | $148M | 2.0% | $357.38 * | $337.80 | +3.5% | COMMON | 57636Q104 |
| META | META PLATFORMS INC | 654,211 | $145M | 2.0% | $222.36 | $353.33 | -37.5% | COMMON | 30303M102 |
| FISV | FISERV INC | 1,403,187 | $142M | 1.9% | $101.40 | $103.40 | -1.9% | COMMON | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 2,263,909 | $142M | 1.9% | $62.55 * | $13.45 | +89.9% | COMMON | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 54,594 | $128M | 1.7% | $2348.50 | $2206.84 | +4.7% | COMMON | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 1,671,833 | $127M | 1.7% | $75.90 * | $49.13 | +26.1% | COMMON | 84265V105 |
| ADI | ANALOG DEVICES INC | 761,210 | $126M | 1.7% | $165.18 * | $155.29 | -0.4% | COMMON | 032654105 |
| SPGI | S&P GLOBAL INC | 298,895 | $123M | 1.7% | $410.18 * | $441.83 | -10.1% | COMMON | 78409V104 |
| DLTR | DOLLAR TREE INC | 759,996 | $122M | 1.7% | $160.15 | $121.46 | +31.9% | COMMON | 256746108 |
| TJX | TJX COS INC NEW | 2,006,082 | $122M | 1.6% | $60.58 * | $65.39 | -12.4% | COMMON | 872540109 |
| ORCL | ORACLE CORP | 1,452,734 | $120M | 1.6% | $82.73 * | $83.33 | -5.6% | COMMON | 68389X105 |
| INFY | INFOSYS LTD | 4,680,381 | $116M | 1.6% | $24.89 | $22.60 | +10.1% | COMMON | 456788108 |
| EA | ELECTRONIC ARTS INC | 899,866 | $114M | 1.5% | $126.51 * | $136.86 | -9.4% | COMMON | 285512109 |
| NEM | NEWMONT CORP | 1,351,178 | $107M | 1.5% | $79.45 * | $49.84 | +42.2% | COMMON | 651639106 |
| FAST | FASTENAL CO | 1,801,032 | $107M | 1.5% | $59.40 * | $24.41 | +10.8% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 1,350,117 | $105M | 1.4% | $77.89 * | $76.29 | -0.1% | COMMON | 595112103 |
| V | VISA INC | 469,207 | $104M | 1.4% | $221.79 * | $208.13 | +3.6% | COMMON | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,250,327 | $103M | 1.4% | $82.75 | $66.92 | — | COMMON | 13645T100 |
| TFX | TELEFLEX INCORPORATED | 280,304 | $99.46M | 1.3% | $354.84 * | $330.52 | +4.4% | COMMON | 879369106 |
| MRK | MERCK & CO INC | 1,185,180 | $98.04M | 1.3% | $82.72 * | $66.14 | +10.7% | COMMON | 58933Y105 |
| FICO | FAIR ISAAC CORP | 207,388 | $96.74M | 1.3% | $466.47 | $397.05 | +17.5% | COMMON | 303250104 |
| OPLN | KAR AUCTION SVCS INC | 5,121,055 | $92.43M | 1.3% | $18.05 | $15.31 | +17.9% | COMMON | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 420,677 | $90.22M | 1.2% | $214.46 * | $162.74 | +10.3% | COMMON | 911312106 |
| AZO | AUTOZONE INC | 43,697 | $89.34M | 1.2% | $2044.58 | $1603.98 | +27.5% | COMMON | 053332102 |
| — | LINDE PLC | 278,152 | $88.85M | 1.2% | $319.42 | $293.38 | — | COMMON | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 859,150 | $88.34M | 1.2% | $102.82 * | $68.36 | +12.9% | COMMON | N53745100 |
| IQV | IQVIA HLDGS INC | 381,333 | $88.17M | 1.2% | $231.21 | $258.55 | -10.6% | COMMON | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 2,409,223 | $87.72M | 1.2% | $36.41 * | $22.36 | +48.8% | COMMON | 05722G100 |
| PGR | PROGRESSIVE CORP | 755,532 | $86.12M | 1.2% | $113.99 * | $85.34 | +21.6% | COMMON | 743315103 |
| OGN | ORGANON & CO | 2,411,582 | $84.24M | 1.1% | $34.93 * | $26.94 | +8.8% | COMMON | 68622V106 |
| RPRX | ROYALTY PHARMA PLC | 2,076,728 | $80.91M | 1.1% | $38.96 | $38.85 | +0.3% | COMMON | G7709Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,636,346 | $79.55M | 1.1% | $48.62 * | $51.24 | -15.8% | COMMON | G25839104 |
| GEN | NORTONLIFELOCK INC | 2,962,366 | $78.56M | 1.1% | $26.52 * | $23.20 | +5.6% | COMMON | 668771108 |
| VST | VISTRA CORP | 3,371,292 | $78.38M | 1.1% | $23.25 * | $18.51 | +17.5% | COMMON | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 1,532,599 | $76.23M | 1.0% | $49.74 * | $35.78 | +31.4% | COMMON | 35671D857 |
| WFC | WELLS FARGO CO NEW | 1,537,382 | $74.5M | 1.0% | $48.46 * | $41.59 | +5.7% | COMMON | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 453,551 | $73.52M | 1.0% | $162.10 | $194.69 | -17.4% | COMMON | 33616C100 |
| — | ALLEGHANY CORP MD | 86,539 | $73.3M | 1.0% | $847.01 | $667.59 | — | COMMON | 017175100 |
| MCO | MOODYS CORP | 213,610 | $72.07M | 1.0% | $337.41 * | $372.33 | -12.2% | COMMON | 615369105 |
| — | RITCHIE BROS AUCTIONEERS | 1,163,928 | $68.81M | 0.9% | $59.12 | $61.61 | — | COMMON | 767744105 |
| ADM | ARCHER DANIELS MIDLAND CO | 760,152 | $68.61M | 0.9% | $90.26 * | $52.97 | +52.6% | COMMON | 039483102 |
| FNV | FRANCO NEV CORP | 430,249 | $68.55M | 0.9% | $159.32 * | $139.00 | +10.9% | COMMON | 351858105 |
| — | ACTIVISION BLIZZARD INC | 852,018 | $68.26M | 0.9% | $80.11 | $77.39 | — | COMMON | 00507V109 |
| BNS | BANK NOVA SCOTIA B C | 942,163 | $67.59M | 0.9% | $71.74 * | $50.19 | +15.5% | COMMON | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,144 | $66.58M | 0.9% | $455.61 | $481.10 | -5.3% | COMMON | 00724F101 |
| ADSK | AUTODESK INC | 305,310 | $65.44M | 0.9% | $214.34 | $230.34 | -6.9% | COMMON | 052769106 |
| HSIC | HENRY SCHEIN INC | 740,385 | $64.55M | 0.9% | $87.19 | $76.44 | +14.1% | COMMON | 806407102 |
| FCN | FTI CONSULTING INC | 410,528 | $64.54M | 0.9% | $157.22 | $138.83 | +13.3% | COMMON | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 378,006 | $64.42M | 0.9% | $170.42 * | $141.63 | +13.3% | COMMON | 571748102 |
| BIDU | BAIDU INC | 470,662 | $62.27M | 0.8% | $132.30 | $164.25 | -19.5% | COMMON | 056752108 |
| TDC | TERADATA CORP DEL | 1,244,533 | $61.34M | 0.8% | $49.29 | $49.35 | -0.1% | COMMON | 88076W103 |
| WAB | WABTEC | 629,034 | $60.49M | 0.8% | $96.17 * | $89.57 | +5.1% | COMMON | 929740108 |
| AON | AON PLC | 181,832 | $59.21M | 0.8% | $325.63 * | $260.29 | +21.7% | COMMON | G0403H108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,026,416 | $56.2M | 0.8% | $18.57 | $19.45 | -4.5% | COMMON | 421906108 |
| TRV | TRAVELERS COMPANIES INC | 304,855 | $55.71M | 0.8% | $182.73 * | $141.77 | +19.8% | COMMON | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 1,407,852 | $53.36M | 0.7% | $37.90 * | $31.98 | +4.2% | COMMON | 962166104 |
| MTB | M & T BK CORP | 313,653 | $53.16M | 0.7% | $169.50 * | $120.25 | +24.8% | COMMON | 55261F104 |
| VNT | VONTIER CORPORATION | 2,046,760 | $51.96M | 0.7% | $25.39 | $31.93 | -20.5% | COMMON | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 2,105,292 | $51.75M | 0.7% | $24.58 | $31.41 | -21.7% | COMMON | G0750C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,007,979 | $45.07M | 0.6% | $9.00 | $11.55 | -22.1% | COMMON | 92763W103 |
| UPLD | UPLAND SOFTWARE INC | 2,555,166 | $44.99M | 0.6% | $17.61 * | $25.43 | -27.9% | COMMON | 91544A109 |
| VFC | V F CORP | 789,957 | $44.92M | 0.6% | $56.86 | $73.05 | -22.2% | COMMON | 918204108 |
| — | VIMEO INC | 3,698,569 | $43.94M | 0.6% | $11.88 | $15.14 | — | COMMON | 92719V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390,418 | $42.26M | 0.6% | $108.24 * | $81.36 | +20.8% | COMMON | 12541W209 |
| CNNE | CANNAE HLDGS INC | 1,761,391 | $42.13M | 0.6% | $23.92 * | $31.56 | -27.9% | COMMON | 13765N107 |
| YUMC | YUM CHINA HLDGS INC | 1,008,330 | $41.89M | 0.6% | $41.54 | $61.49 | -32.4% | COMMON | 98850P109 |
| VC | VISTEON CORP | 361,728 | $39.48M | 0.5% | $109.13 | $110.61 | -1.8% | COMMON | 92839U206 |
| EB | EVENTBRITE INC | 2,622,936 | $38.74M | 0.5% | $14.77 | $17.56 | -15.6% | COMMON | 29975E109 |
| BCE | BCE INC | 684,623 | $38.46M | 0.5% | $56.18 * | $37.33 | +13.2% | COMMON | 05534B760 |
| — | ZYNGA INC | 3,939,760 | $36.4M | 0.5% | $9.24 | $6.40 | — | COMMON | 98986T108 |
| GIL | GILDAN ACTIVEWEAR INC | 873,191 | $32.92M | 0.4% | $37.70 * | $34.34 | +1.2% | COMMON | 375916103 |
| MGA | MAGNA INTL INC | 497,557 | $31.97M | 0.4% | $64.26 * | $70.84 | -20.7% | COMMON | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 559,400 | $31.91M | 0.4% | $57.05 | $49.58 | +14.5% | COMMON | 775109200 |
| KMX | CARMAX INC | 271,375 | $26.18M | 0.4% | $96.48 | $133.08 | -27.5% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 926,154 | $22.72M | 0.3% | $24.53 | $18.05 | — | COMMON | 067901108 |
| SE | SEA LTD | 178,459 | $21.38M | 0.3% | $119.79 | $306.85 | -61.0% | COMMON | 81141R100 |
| WAT | WATERS CORP | 47,697 | $14.8M | 0.2% | $310.40 | $391.72 | -20.8% | COMMON | 941848103 |
| TCOM | TRIP COM GROUP LTD | 384,556 | $8.891M | 0.1% | $23.12 | $28.77 | -19.6% | COMMON | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,597 | $7.806M | 0.1% | $104.64 | $117.40 | -11.2% | COMMON | 874039100 |
| INMD | INMODE LTD | 53,115 | $1.96M | 0.0% | $36.90 | $64.69 | -42.9% | COMMON | M5425M103 |