Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $5.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 856,955 | $220M | 3.7% | $256.83 * | $313.41 | -20.4% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,993 | $187M | 3.1% | $543.58 | $617.25 | -12.9% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 69,361 | $151M | 2.5% | $2179.27 * | $135.05 | -19.9% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 794,718 | $141M | 2.4% | $177.52 * | $150.25 | +6.4% | COMMON | 478160104 |
| MKL | MARKEL CORP | 103,888 | $134M | 2.2% | $1293.23 | $1232.92 | +4.9% | COMMON | 570535104 |
| HDB | HDFC BANK LTD | 2,355,784 | $131M | 2.2% | $55.59 | $73.58 | -25.3% | COMMON | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 2,850,864 | $127M | 2.1% | $44.41 | $55.25 | — | COMMON | 112585104 |
| MA | MASTERCARD INCORPORATED | 380,857 | $120M | 2.0% | $315.29 | $337.80 | -8.5% | COMMON | 57636Q104 |
| GOOG | ALPHABET INC | 54,143 | $118M | 2.0% | $2187.47 * | $136.84 | -20.7% | COMMON | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 2,174,234 | $118M | 2.0% | $54.18 * | $13.45 | +66.1% | COMMON | 136385101 |
| FISV | FISERV INC | 1,323,460 | $118M | 2.0% | $88.97 | $103.40 | -14.0% | COMMON | 337738108 |
| DLTR | DOLLAR TREE INC | 719,126 | $112M | 1.9% | $155.85 | $121.46 | +28.3% | COMMON | 256746108 |
| TJX | TJX COS INC NEW | 1,888,343 | $105M | 1.8% | $55.85 * | $65.39 | -18.8% | COMMON | 872540109 |
| ADI | ANALOG DEVICES INC | 716,905 | $105M | 1.7% | $146.09 * | $155.29 | -11.5% | COMMON | 032654105 |
| EA | ELECTRONIC ARTS INC | 848,809 | $103M | 1.7% | $121.65 | $136.86 | -12.8% | COMMON | 285512109 |
| MRK | MERCK & CO INC | 1,116,257 | $102M | 1.7% | $91.82 * | $66.14 | +24.0% | COMMON | 58933Y105 |
| META | META PLATFORMS INC | 616,948 | $99.48M | 1.7% | $161.25 | $353.33 | -54.7% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 1,369,526 | $95.69M | 1.6% | $69.87 * | $83.33 | -20.0% | COMMON | 68389X105 |
| SPGI | S&P GLOBAL INC | 281,891 | $95.02M | 1.6% | $337.07 * | $441.83 | -25.9% | COMMON | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 51,458 | $90M | 1.5% | $1749.00 | $2206.84 | -22.0% | COMMON | 09857L108 |
| V | VISA INC | 442,529 | $87.13M | 1.5% | $196.89 * | $208.13 | -7.9% | COMMON | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,215,463 | $84.89M | 1.4% | $69.84 | $66.92 | — | COMMON | 13645T100 |
| FICO | FAIR ISAAC CORP | 210,807 | $84.51M | 1.4% | $400.90 | $397.01 | +1.0% | COMMON | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 1,965,336 | $82.62M | 1.4% | $42.04 | $38.85 | +8.2% | COMMON | G7709Q104 |
| INFY | INFOSYS LTD | 4,414,856 | $81.72M | 1.4% | $18.51 | $22.60 | -18.1% | COMMON | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,565,335 | $80.83M | 1.3% | $51.64 * | $51.24 | -9.5% | COMMON | G25839104 |
| OPLN | KAR AUCTION SVCS INC | 5,422,179 | $80.08M | 1.3% | $14.77 | $15.33 | -3.7% | COMMON | 48238T109 |
| FAST | FASTENAL CO | 1,584,942 | $79.12M | 1.3% | $49.92 * | $24.41 | -6.4% | COMMON | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 1,569,364 | $78.17M | 1.3% | $49.81 * | $49.13 | -15.3% | COMMON | 84265V105 |
| IQV | IQVIA HLDGS INC | 359,563 | $78.02M | 1.3% | $216.99 | $258.55 | -16.1% | COMMON | 46266C105 |
| OGN | ORGANON & CO | 2,282,172 | $77.02M | 1.3% | $33.75 * | $26.94 | +6.0% | COMMON | 68622V106 |
| PGR | PROGRESSIVE CORP | 657,708 | $76.47M | 1.3% | $116.27 * | $85.34 | +24.2% | COMMON | 743315103 |
| NEM | NEWMONT CORP | 1,279,335 | $76.34M | 1.3% | $59.67 * | $49.84 | +7.7% | COMMON | 651639106 |
| MU | MICRON TECHNOLOGY INC | 1,345,539 | $74.39M | 1.2% | $55.28 * | $76.29 | -29.0% | COMMON | 595112103 |
| — | RITCHIE BROS AUCTIONEERS | 1,131,356 | $73.46M | 1.2% | $64.93 | $61.61 | — | COMMON | 767744105 |
| UPS | UNITED PARCEL SERVICE INC | 396,204 | $72.33M | 1.2% | $182.54 * | $162.74 | -5.3% | COMMON | 911312106 |
| AZO | AUTOZONE INC | 33,585 | $72.18M | 1.2% | $2149.11 | $1603.98 | +34.0% | COMMON | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 807,620 | $70.64M | 1.2% | $87.46 * | $68.36 | +1.7% | COMMON | N53745100 |
| FCN | FTI CONSULTING INC | 388,415 | $70.24M | 1.2% | $180.85 | $138.83 | +30.3% | COMMON | 302941109 |
| — | ALLEGHANY CORP MD | 81,891 | $68.22M | 1.1% | $833.10 | $667.59 | — | COMMON | 017175100 |
| VST | VISTRA CORP | 2,979,858 | $68.09M | 1.1% | $22.85 * | $18.51 | +16.4% | COMMON | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 2,280,752 | $65.84M | 1.1% | $28.87 * | $22.36 | +18.6% | COMMON | 05722G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 176,631 | $64.66M | 1.1% | $366.06 | $468.31 | -21.8% | COMMON | 00724F101 |
| — | LINDE PLC | 223,345 | $64.22M | 1.1% | $287.54 | $293.38 | — | COMMON | G5494J103 |
| ADSK | AUTODESK INC | 371,824 | $63.94M | 1.1% | $171.96 | $223.54 | -23.1% | COMMON | 052769106 |
| BIDU | BAIDU INC | 428,642 | $63.75M | 1.1% | $148.73 | $164.25 | -9.4% | COMMON | 056752108 |
| — | ACTIVISION BLIZZARD INC | 802,332 | $62.47M | 1.0% | $77.86 | $77.39 | — | COMMON | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 427,177 | $61.6M | 1.0% | $144.20 | $194.69 | -26.4% | COMMON | 33616C100 |
| GEN | NORTONLIFELOCK INC | 2,802,591 | $61.55M | 1.0% | $21.96 * | $23.20 | -12.1% | COMMON | 668771108 |
| WFC | WELLS FARGO CO NEW | 1,454,779 | $56.98M | 1.0% | $39.17 * | $41.59 | -14.1% | COMMON | 949746101 |
| TFX | TELEFLEX INCORPORATED | 231,617 | $56.94M | 1.0% | $245.85 * | $330.52 | -27.6% | COMMON | 879369106 |
| ADM | ARCHER DANIELS MIDLAND CO | 719,386 | $55.83M | 0.9% | $77.60 * | $52.97 | +31.8% | COMMON | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 356,011 | $55.27M | 0.9% | $155.25 * | $141.63 | +3.5% | COMMON | 571748102 |
| FNV | FRANCO NEV CORP | 418,206 | $54.93M | 0.9% | $131.35 * | $139.00 | -8.3% | COMMON | 351858105 |
| TDC | TERADATA CORP DEL | 1,482,272 | $54.86M | 0.9% | $37.01 | $47.83 | -22.6% | COMMON | 88076W103 |
| MCO | MOODYS CORP | 201,476 | $54.8M | 0.9% | $271.97 * | $372.33 | -29.1% | COMMON | 615369105 |
| BNS | BANK NOVA SCOTIA B C | 915,374 | $54.06M | 0.9% | $59.06 * | $50.19 | -3.5% | COMMON | 064149107 |
| HSIC | HENRY SCHEIN INC | 700,694 | $53.77M | 0.9% | $76.74 | $76.44 | +0.4% | COMMON | 806407102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,863,694 | $49.86M | 0.8% | $17.41 | $19.45 | -10.5% | COMMON | 421906108 |
| WAB | WABTEC | 595,114 | $48.85M | 0.8% | $82.08 | $89.57 | -10.1% | COMMON | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 288,461 | $48.79M | 0.8% | $169.13 * | $141.77 | +11.5% | COMMON | 89417E109 |
| MTB | M & T BK CORP | 296,783 | $47.3M | 0.8% | $159.39 * | $120.25 | +18.1% | COMMON | 55261F104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,693,921 | $46.42M | 0.8% | $9.89 | $11.55 | -14.4% | COMMON | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 922,852 | $44.76M | 0.7% | $48.50 | $61.49 | -21.1% | COMMON | 98850P109 |
| VNT | VONTIER CORPORATION | 1,936,398 | $44.52M | 0.7% | $22.99 | $31.93 | -28.0% | COMMON | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 1,991,547 | $44.03M | 0.7% | $22.11 | $31.41 | -29.6% | COMMON | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 1,433,088 | $41.93M | 0.7% | $29.26 * | $35.78 | -22.5% | COMMON | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 1,258,528 | $41.68M | 0.7% | $33.12 * | $31.98 | -8.5% | COMMON | 962166104 |
| AON | AON PLC | 152,352 | $41.09M | 0.7% | $269.68 * | $260.29 | +1.0% | COMMON | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 369,400 | $37.64M | 0.6% | $101.89 * | $81.36 | +14.3% | COMMON | 12541W209 |
| UPLD | UPLAND SOFTWARE INC | 2,451,702 | $35.6M | 0.6% | $14.52 | $25.43 | -42.6% | COMMON | 91544A109 |
| VC | VISTEON CORP | 342,247 | $35.45M | 0.6% | $103.58 | $110.61 | -6.8% | COMMON | 92839U206 |
| BCE | BCE INC | 665,439 | $33.08M | 0.6% | $49.71 * | $37.33 | +1.8% | COMMON | 05534B760 |
| VFC | V F CORP | 747,110 | $33M | 0.6% | $44.17 | $73.05 | -39.5% | COMMON | 918204108 |
| CNNE | CANNAE HLDGS INC | 1,667,000 | $32.24M | 0.5% | $19.34 * | $31.56 | -41.7% | COMMON | 13765N107 |
| EB | EVENTBRITE INC | 2,970,141 | $30.5M | 0.5% | $10.27 * | $16.90 | -29.4% | COMMON | 29975E109 |
| MGA | MAGNA INTL INC | 483,594 | $26.5M | 0.4% | $54.80 * | $70.84 | -31.7% | COMMON | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 543,665 | $26.2M | 0.4% | $48.20 | $49.58 | -3.4% | COMMON | 775109200 |
| — | VIMEO INC | 4,137,791 | $24.91M | 0.4% | $6.02 | $14.17 | — | COMMON | 92719V100 |
| GIL | GILDAN ACTIVEWEAR INC | 848,777 | $24.38M | 0.4% | $28.72 * | $34.34 | -21.8% | COMMON | 375916103 |
| KMX | CARMAX INC | 256,883 | $23.24M | 0.4% | $90.48 | $133.08 | -32.0% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 876,756 | $15.51M | 0.3% | $17.69 | $18.05 | — | COMMON | 067901108 |
| TCOM | TRIP COM GROUP LTD | 351,077 | $9.637M | 0.2% | $27.45 | $28.77 | -4.6% | COMMON | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,082 | $6.332M | 0.1% | $82.15 | $116.60 | -29.9% | COMMON | 874039100 |
| INMD | INMODE LTD | 53,115 | $1.19M | 0.0% | $22.40 | $64.69 | -65.4% | COMMON | M5425M103 |