Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $3.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,905,483 | $130M | 3.5% | $68.41 | $73.58 | -7.0% | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 459,105 | $110M | 3.0% | $239.82 * | $313.41 | -25.3% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,915,142 | $107M | 2.9% | $56.11 * | $13.45 | +83.1% | COMMON | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,658 | $89.62M | 2.4% | $550.97 | $617.25 | -11.6% | COMMON | 883556102 |
| BN | BROOKFIELD CORP | 2,629,161 | $82.62M | 2.2% | $31.43 * | $21.90 | -6.3% | COMMON | 11271J107 |
| — | CANADIAN PAC RY LTD | 1,084,997 | $80.98M | 2.2% | $74.64 | $66.92 | — | COMMON | 13645T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,450,125 | $80.22M | 2.2% | $55.32 * | $51.24 | -0.9% | COMMON | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 1,320,085 | $79.72M | 2.1% | $60.39 * | $49.13 | +5.3% | COMMON | 84265V105 |
| TJX | TJX COS INC NEW | 991,675 | $78.94M | 2.1% | $79.60 * | $65.39 | +16.8% | COMMON | 872540109 |
| MKL | MARKEL CORP | 58,836 | $77.51M | 2.1% | $1317.37 | $1233.06 | +6.8% | COMMON | 570535104 |
| JNJ | JOHNSON & JOHNSON | 418,443 | $73.92M | 2.0% | $176.65 * | $150.25 | +7.3% | COMMON | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 217,119 | $73.07M | 2.0% | $336.53 | $413.48 | -18.6% | COMMON | 00724F101 |
| FISV | FISERV INC | 712,178 | $71.98M | 1.9% | $101.07 | $103.40 | -2.3% | COMMON | 337738108 |
| GOOGL | ALPHABET INC | 813,879 | $71.81M | 1.9% | $88.23 | $111.48 | -21.5% | COMMON | 02079K305 |
| MA | MASTERCARD INCORPORATED | 201,763 | $70.16M | 1.9% | $347.73 | $337.80 | +1.1% | COMMON | 57636Q104 |
| MRK | MERCK & CO INC | 587,740 | $65.6M | 1.8% | $111.62 * | $66.14 | +53.1% | COMMON | 58933Y105 |
| INFY | INFOSYS LTD | 3,587,855 | $64.62M | 1.7% | $18.01 | $22.60 | -20.3% | COMMON | 456788108 |
| BIDU | BAIDU INC | 557,983 | $63.82M | 1.7% | $114.38 | $143.47 | -20.3% | COMMON | 056752108 |
| ORCL | ORACLE CORP | 778,915 | $63.67M | 1.7% | $81.74 * | $82.95 | -5.0% | COMMON | 68389X105 |
| ADI | ANALOG DEVICES INC | 377,167 | $61.87M | 1.7% | $164.03 * | $155.29 | +0.3% | COMMON | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 1,009,725 | $58.29M | 1.6% | $57.72 | $61.61 | — | COMMON | 767744105 |
| FICO | FAIR ISAAC CORP | 94,152 | $56.35M | 1.5% | $598.54 | $397.01 | +50.8% | COMMON | 303250104 |
| EA | ELECTRONIC ARTS INC | 457,288 | $55.87M | 1.5% | $122.18 | $136.86 | -12.2% | COMMON | 285512109 |
| MANU | MANCHESTER UTD PLC NEW | 2,362,700 | $55.12M | 1.5% | $23.33 | $12.83 | +81.8% | COMMON | G5784H106 |
| META | META PLATFORMS INC | 435,226 | $52.38M | 1.4% | $120.34 | $301.33 | -60.3% | COMMON | 30303M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,780,849 | $51.57M | 1.4% | $13.64 | $11.55 | +18.1% | COMMON | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 25,451 | $51.29M | 1.4% | $2015.28 | $2206.84 | -10.2% | COMMON | 09857L108 |
| FNV | FRANCO NEV CORP | 373,220 | $50.84M | 1.4% | $136.22 * | $139.00 | -4.5% | COMMON | 351858105 |
| SPGI | S&P GLOBAL INC | 151,495 | $50.74M | 1.4% | $334.94 * | $441.83 | -26.0% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 571,328 | $50.69M | 1.4% | $88.73 | $113.24 | -22.2% | COMMON | 02079K107 |
| V | VISA INC | 237,983 | $49.44M | 1.3% | $207.76 * | $208.13 | -2.4% | COMMON | 92826C839 |
| DLTR | DOLLAR TREE INC | 324,875 | $45.95M | 1.2% | $141.44 | $121.46 | +16.5% | COMMON | 256746108 |
| RPRX | ROYALTY PHARMA PLC | 1,031,269 | $40.75M | 1.1% | $39.52 | $38.85 | +1.7% | COMMON | G7709Q104 |
| BKR | BAKER HUGHES COMPANY | 1,356,812 | $40.07M | 1.1% | $29.53 * | $22.63 | +21.6% | COMMON | 05722G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 816,744 | $40M | 1.1% | $48.97 * | $50.19 | -17.8% | COMMON | 064149107 |
| IQV | IQVIA HLDGS INC | 192,889 | $39.52M | 1.1% | $204.89 | $258.55 | -20.8% | COMMON | 46266C105 |
| OGN | ORGANON & CO | 1,360,321 | $37.99M | 1.0% | $27.93 * | $26.52 | -9.1% | COMMON | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 457,420 | $37.98M | 1.0% | $83.03 * | $68.22 | -0.6% | COMMON | N53745100 |
| OPLN | KAR AUCTION SVCS INC | 2,845,284 | $37.13M | 1.0% | $13.05 | $15.33 | -14.9% | COMMON | 48238T109 |
| FAST | FASTENAL CO | 775,380 | $36.69M | 1.0% | $47.32 * | $24.41 | -10.1% | COMMON | 311900104 |
| CPA | COPA HOLDINGS SA | 439,648 | $36.57M | 1.0% | $83.17 * | $59.19 | +19.5% | COMMON | P31076105 |
| UPS | UNITED PARCEL SERVICE INC | 208,567 | $36.26M | 1.0% | $173.84 * | $162.74 | -8.3% | COMMON | 911312106 |
| — | LINDE PLC | 110,912 | $36.18M | 1.0% | $326.18 | $293.38 | — | COMMON | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 650,975 | $35.58M | 1.0% | $54.65 | $61.49 | -11.1% | COMMON | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 707,886 | $35.45M | 1.0% | $50.09 | $76.29 | -35.4% | COMMON | 595112103 |
| ADSK | AUTODESK INC | 186,349 | $34.82M | 0.9% | $186.87 | $223.54 | -16.4% | COMMON | 052769106 |
| PGR | PROGRESSIVE CORP | 267,375 | $34.68M | 0.9% | $129.71 * | $85.34 | +38.8% | COMMON | 743315103 |
| TFX | TELEFLEX INCORPORATED | 138,390 | $34.55M | 0.9% | $249.63 * | $321.47 | -24.1% | COMMON | 879369106 |
| FCN | FTI CONSULTING INC | 203,793 | $32.36M | 0.9% | $158.79 | $138.83 | +14.4% | COMMON | 302941109 |
| — | ACTIVISION BLIZZARD INC | 422,474 | $32.34M | 0.9% | $76.55 | $77.39 | — | COMMON | 00507V109 |
| NEM | NEWMONT CORP | 671,054 | $31.67M | 0.9% | $47.20 * | $49.84 | -12.7% | COMMON | 651639106 |
| WFC | WELLS FARGO CO NEW | 763,387 | $31.52M | 0.8% | $41.29 * | $41.59 | -8.2% | COMMON | 949746101 |
| GEN | GEN DIGITAL INC | 1,470,301 | $31.51M | 0.8% | $21.43 * | $23.20 | -13.3% | COMMON | 668771108 |
| WAB | WABTEC | 312,223 | $31.16M | 0.8% | $99.81 | $89.57 | +9.6% | COMMON | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 146,873 | $30.98M | 0.8% | $210.90 | $248.37 | -15.1% | COMMON | 016255101 |
| VST | VISTRA CORP | 1,327,628 | $30.8M | 0.8% | $23.20 * | $18.83 | +18.0% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 367,609 | $29.36M | 0.8% | $79.87 | $76.44 | +4.5% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 761,332 | $28.93M | 0.8% | $38.00 * | $35.78 | +1.8% | COMMON | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 174,342 | $28.85M | 0.8% | $165.48 * | $141.63 | +11.7% | COMMON | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 151,334 | $28.37M | 0.8% | $187.49 * | $141.77 | +24.9% | COMMON | 89417E109 |
| AZO | AUTOZONE INC | 11,357 | $28.01M | 0.8% | $2466.13 | $1603.98 | +53.8% | COMMON | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,929 | $27.42M | 0.7% | $121.89 | $194.69 | -37.5% | COMMON | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 290,564 | $26.98M | 0.7% | $92.85 * | $52.97 | +59.1% | COMMON | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 1,045,006 | $26.62M | 0.7% | $25.47 | $31.41 | -18.9% | COMMON | G0750C108 |
| BCE | BCE INC | 593,935 | $26.46M | 0.7% | $44.56 * | $37.33 | -6.3% | COMMON | 05534B760 |
| TDC | TERADATA CORP DEL | 777,416 | $26.17M | 0.7% | $33.66 | $47.83 | -29.6% | COMMON | 88076W103 |
| MGA | MAGNA INTL INC | 431,589 | $24.23M | 0.7% | $56.14 * | $70.84 | -29.1% | COMMON | 559222401 |
| VNT | VONTIER CORPORATION | 1,237,215 | $23.91M | 0.6% | $19.33 | $30.02 | -35.6% | COMMON | 928881101 |
| RCI | ROGERS COMMUNICATIONS INC | 485,240 | $22.87M | 0.6% | $47.13 | $49.58 | -5.5% | COMMON | 775109200 |
| MTB | M & T BK CORP | 155,686 | $22.58M | 0.6% | $145.06 * | $120.25 | +9.0% | COMMON | 55261F104 |
| CNNE | CANNAE HLDGS INC | 1,062,119 | $21.93M | 0.6% | $20.65 * | $30.02 | -34.5% | COMMON | 13765N107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,807,453 | $21.69M | 0.6% | $12.00 | $18.60 | -35.5% | COMMON | 421906108 |
| GIL | GILDAN ACTIVEWEAR INC | 757,693 | $20.74M | 0.6% | $27.37 * | $34.34 | -24.7% | COMMON | 375916103 |
| MCO | MOODYS CORP | 73,307 | $20.42M | 0.6% | $278.62 * | $372.33 | -27.0% | COMMON | 615369105 |
| AON | AON PLC | 66,521 | $19.97M | 0.5% | $300.14 * | $260.29 | +12.8% | COMMON | G0403H108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 657,231 | $18.81M | 0.5% | $28.61 * | $27.10 | -4.7% | COMMON | 113004105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,701 | $17.85M | 0.5% | $92.13 * | $81.36 | +4.4% | COMMON | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 546,589 | $16.94M | 0.5% | $31.00 * | $31.98 | -13.4% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,571,294 | $15.93M | 0.4% | $10.14 | $10.32 | -1.8% | COMMON | 65487K100 |
| VC | VISTEON CORP | 116,181 | $15.2M | 0.4% | $130.83 | $110.61 | +17.7% | COMMON | 92839U206 |
| VFC | V F CORP | 536,790 | $14.82M | 0.4% | $27.61 | $62.60 | -55.9% | COMMON | 918204108 |
| KMX | CARMAX INC | 201,247 | $12.25M | 0.3% | $60.89 | $112.24 | -45.7% | COMMON | 143130102 |
| — | VIMEO INC | 3,266,370 | $11.2M | 0.3% | $3.43 | $10.86 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 282,713 | $9.725M | 0.3% | $34.40 | $28.77 | +19.6% | COMMON | 89677Q107 |
| EB | EVENTBRITE INC | 1,556,409 | $9.121M | 0.2% | $5.86 * | $16.90 | -61.3% | COMMON | 29975E109 |
| UPLD | UPLAND SOFTWARE INC | 1,273,897 | $9.082M | 0.2% | $7.13 * | $25.43 | -70.7% | COMMON | 91544A109 |
| — | BARRICK GOLD CORP | 302,777 | $5.205M | 0.1% | $17.19 | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,342 | $3.918M | 0.1% | $74.85 | $116.60 | -36.1% | COMMON | 874039100 |
| INMD | INMODE LTD | 62,018 | $2.214M | 0.1% | $35.70 | $59.86 | -40.4% | COMMON | M5425M103 |