Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,037,945 | $136M | 3.8% | $66.67 | $73.14 | -8.8% | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 400,849 | $116M | 3.2% | $288.30 * | $313.41 | -9.9% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,923,253 | $108M | 3.0% | $55.91 * | $13.45 | +84.9% | COMMON | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 1,271,520 | $96.95M | 2.7% | $76.25 * | $49.13 | +34.8% | COMMON | 84265V105 |
| BN | BROOKFIELD CORP | 2,601,108 | $84.65M | 2.4% | $32.54 * | $21.90 | -2.7% | COMMON | 11271J107 |
| — | CANADIAN PAC RY LTD | 1,073,719 | $82.71M | 2.3% | $77.03 | $66.92 | — | COMMON | 13645T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,392,111 | $82.36M | 2.3% | $59.16 * | $51.24 | +6.1% | COMMON | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,445 | $82.15M | 2.3% | $576.69 | $617.25 | -7.4% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 788,671 | $81.81M | 2.3% | $103.73 | $111.48 | -7.7% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 380,376 | $80.62M | 2.3% | $211.94 | $301.33 | -30.2% | COMMON | 30303M102 |
| FISV | FISERV INC | 656,452 | $74.2M | 2.1% | $113.03 | $103.40 | +9.3% | COMMON | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 189,359 | $72.97M | 2.0% | $385.36 | $413.48 | -6.8% | COMMON | 00724F101 |
| BIDU | BAIDU INC | 481,861 | $72.72M | 2.0% | $150.92 | $143.47 | +5.2% | COMMON | 056752108 |
| MKL | MARKEL CORP | 52,800 | $67.45M | 1.9% | $1277.44 | $1233.06 | +3.6% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 860,573 | $67.43M | 1.9% | $78.36 * | $65.39 | +15.4% | COMMON | 872540109 |
| ADI | ANALOG DEVICES INC | 327,419 | $64.57M | 1.8% | $197.22 * | $155.29 | +21.1% | COMMON | 032654105 |
| MA | MASTERCARD INCORPORATED | 177,236 | $64.41M | 1.8% | $363.41 | $337.80 | +5.9% | COMMON | 57636Q104 |
| ORCL | ORACLE CORP | 679,059 | $63.1M | 1.8% | $92.92 * | $82.95 | +8.3% | COMMON | 68389X105 |
| INFY | INFOSYS LTD | 3,453,960 | $60.24M | 1.7% | $17.44 | $22.60 | -22.8% | COMMON | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 22,206 | $58.9M | 1.6% | $2652.48 | $2206.84 | +18.3% | COMMON | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 363,371 | $56.32M | 1.6% | $155.00 * | $150.25 | -5.2% | COMMON | 478160104 |
| — | RITCHIE BROS AUCTIONEERS | 999,270 | $56.16M | 1.6% | $56.20 | $61.61 | — | COMMON | 767744105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,638,828 | $55.24M | 1.5% | $15.18 | $11.55 | +31.4% | COMMON | 92763W103 |
| MRK | MERCK & CO INC | 510,332 | $54.65M | 1.5% | $107.08 * | $66.14 | +47.8% | COMMON | 58933Y105 |
| FNV | FRANCO NEV CORP | 369,358 | $53.82M | 1.5% | $145.71 * | $139.00 | +2.3% | COMMON | 351858105 |
| FICO | FAIR ISAAC CORP | 76,037 | $53.43M | 1.5% | $702.67 | $397.01 | +77.0% | COMMON | 303250104 |
| GOOG | ALPHABET INC | 495,056 | $51.48M | 1.4% | $104.00 | $113.24 | -8.8% | COMMON | 02079K107 |
| EA | ELECTRONIC ARTS INC | 399,961 | $48.17M | 1.3% | $120.45 | $136.86 | -13.2% | COMMON | 285512109 |
| V | VISA INC | 208,044 | $46.9M | 1.3% | $225.46 * | $208.13 | +6.1% | COMMON | 92826C839 |
| SPGI | S&P GLOBAL INC | 132,407 | $45.65M | 1.3% | $344.76 * | $441.83 | -23.7% | COMMON | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 808,251 | $40.67M | 1.1% | $50.31 * | $50.19 | -14.2% | COMMON | 064149107 |
| DLTR | DOLLAR TREE INC | 280,840 | $40.31M | 1.1% | $143.55 | $121.46 | +18.2% | COMMON | 256746108 |
| CPA | COPA HOLDINGS SA | 420,959 | $38.88M | 1.1% | $92.35 * | $59.19 | +32.7% | COMMON | P31076105 |
| MU | MICRON TECHNOLOGY INC | 614,816 | $37.1M | 1.0% | $60.34 | $76.29 | -22.0% | COMMON | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392,386 | $36.84M | 1.0% | $93.89 * | $68.22 | +13.8% | COMMON | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 579,251 | $36.72M | 1.0% | $63.39 | $61.49 | +3.1% | COMMON | 98850P109 |
| FAST | FASTENAL CO | 672,619 | $36.28M | 1.0% | $53.94 * | $24.41 | +3.2% | COMMON | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 181,104 | $35.13M | 1.0% | $193.99 * | $162.74 | +3.2% | COMMON | 911312106 |
| LIN | LINDE PLC | 96,944 | $34.46M | 1.0% | $355.43 * | $322.30 | +6.4% | COMMON | G54950103 |
| BKR | BAKER HUGHES COMPANY | 1,173,027 | $33.85M | 0.9% | $28.86 * | $22.63 | +19.6% | COMMON | 05722G100 |
| OPLN | KAR AUCTION SVCS INC | 2,459,113 | $33.64M | 0.9% | $13.68 | $15.33 | -10.8% | COMMON | 48238T109 |
| ADSK | AUTODESK INC | 161,591 | $33.64M | 0.9% | $208.16 | $223.54 | -6.9% | COMMON | 052769106 |
| IQV | IQVIA HLDGS INC | 168,548 | $33.52M | 0.9% | $198.88 | $258.55 | -23.1% | COMMON | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 99,864 | $33.37M | 0.9% | $334.13 | $248.37 | +34.5% | COMMON | 016255101 |
| PGR | PROGRESSIVE CORP | 232,103 | $33.2M | 0.9% | $143.06 * | $85.34 | +53.1% | COMMON | 743315103 |
| RPRX | ROYALTY PHARMA PLC | 893,192 | $32.18M | 0.9% | $36.03 | $38.85 | -7.3% | COMMON | G7709Q104 |
| — | ACTIVISION BLIZZARD INC | 366,886 | $31.4M | 0.9% | $85.59 | $77.39 | — | COMMON | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 120,789 | $30.6M | 0.9% | $253.31 * | $321.47 | -22.9% | COMMON | 879369106 |
| VNT | VONTIER CORPORATION | 1,069,152 | $29.23M | 0.8% | $27.34 | $30.02 | -8.9% | COMMON | 928881101 |
| NEM | NEWMONT CORP | 581,296 | $28.49M | 0.8% | $49.02 * | $49.84 | -8.4% | COMMON | 651639106 |
| MANU | MANCHESTER UTD PLC NEW | 1,285,949 | $28.48M | 0.8% | $22.15 | $12.83 | +72.6% | COMMON | G5784H106 |
| OGN | ORGANON & CO | 1,175,583 | $27.65M | 0.8% | $23.52 * | $26.52 | -22.6% | COMMON | 68622V106 |
| AXTA | AXALTA COATING SYS LTD | 904,535 | $27.4M | 0.8% | $30.29 | $31.41 | -3.6% | COMMON | G0750C108 |
| WAB | WABTEC | 270,481 | $27.33M | 0.8% | $101.06 | $89.57 | +11.2% | COMMON | 929740108 |
| TDC | TERADATA CORP DEL | 672,409 | $27.08M | 0.8% | $40.28 | $47.83 | -15.8% | COMMON | 88076W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,948,482 | $27.02M | 0.8% | $13.87 | $18.21 | -23.8% | COMMON | 421906108 |
| BCE | BCE INC | 587,787 | $26.7M | 0.7% | $45.42 * | $37.33 | -3.0% | COMMON | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 635,943 | $26.02M | 0.7% | $40.91 * | $35.78 | +9.9% | COMMON | 35671D857 |
| HSIC | HENRY SCHEIN INC | 318,541 | $25.97M | 0.7% | $81.54 | $76.44 | +6.7% | COMMON | 806407102 |
| MRSH | MARSH & MCLENNAN COS INC | 151,237 | $25.19M | 0.7% | $166.55 * | $141.63 | +12.8% | COMMON | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 749,902 | $25.02M | 0.7% | $33.36 * | $34.34 | -8.3% | COMMON | 375916103 |
| WFC | WELLS FARGO CO NEW | 661,124 | $24.71M | 0.7% | $37.38 * | $41.59 | -16.4% | COMMON | 949746101 |
| AZO | AUTOZONE INC | 9,844 | $24.2M | 0.7% | $2458.18 | $1603.98 | +53.3% | COMMON | 053332102 |
| CABO | CABLE ONE INC | 34,176 | $23.99M | 0.7% | $702.00 * | $687.79 | -3.4% | COMMON | 12685J105 |
| MGA | MAGNA INTL INC | 427,152 | $22.85M | 0.6% | $53.50 * | $70.84 | -31.9% | COMMON | 559222401 |
| SEE | SEALED AIR CORP NEW | 494,195 | $22.69M | 0.6% | $45.91 * | $46.51 | -7.3% | COMMON | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 131,074 | $22.47M | 0.6% | $171.41 * | $141.77 | +14.8% | COMMON | 89417E109 |
| FCN | FTI CONSULTING INC | 113,668 | $22.43M | 0.6% | $197.34 | $138.83 | +42.2% | COMMON | 302941109 |
| RCI | ROGERS COMMUNICATIONS INC | 480,255 | $22.4M | 0.6% | $46.64 | $49.58 | -6.5% | COMMON | 775109200 |
| GEN | GEN DIGITAL INC | 1,273,236 | $21.85M | 0.6% | $17.16 * | $23.20 | -30.2% | COMMON | 668771108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 650,319 | $21.3M | 0.6% | $32.75 * | $27.10 | +9.8% | COMMON | 113004105 |
| VST | VISTRA CORP | 876,089 | $21.03M | 0.6% | $24.00 * | $18.83 | +23.0% | COMMON | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,145 | $20.01M | 0.6% | $79.66 * | $52.97 | +37.3% | COMMON | 039483102 |
| CNNE | CANNAE HLDGS INC | 917,677 | $18.52M | 0.5% | $20.18 * | $30.02 | -36.0% | COMMON | 13765N107 |
| MCO | MOODYS CORP | 57,833 | $17.7M | 0.5% | $306.01 * | $372.33 | -19.6% | COMMON | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,829 | $16.78M | 0.5% | $99.95 * | $81.36 | +14.0% | COMMON | 12541W209 |
| AON | AON PLC | 51,538 | $16.25M | 0.5% | $315.28 | $260.29 | +18.7% | COMMON | G0403H108 |
| MTB | M & T BK CORP | 134,812 | $16.12M | 0.5% | $119.57 * | $120.25 | -9.4% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 510,642 | $15.39M | 0.4% | $30.13 * | $31.98 | -13.1% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,356,219 | $13.81M | 0.4% | $10.18 | $10.32 | -1.4% | COMMON | 65487K100 |
| KMX | CARMAX INC | 174,106 | $11.19M | 0.3% | $64.28 | $112.24 | -42.7% | COMMON | 143130102 |
| — | VIMEO INC | 2,822,774 | $10.81M | 0.3% | $3.83 | $10.86 | — | COMMON | 92719V100 |
| VFC | V F CORP | 464,262 | $10.64M | 0.3% | $22.91 | $62.60 | -63.4% | COMMON | 918204108 |
| TCOM | TRIP COM GROUP LTD | 265,545 | $10M | 0.3% | $37.67 | $28.77 | +30.9% | COMMON | 89677Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 209,674 | $8.567M | 0.2% | $40.86 | $42.52 | -3.9% | COMMON | 25787G100 |
| — | BARRICK GOLD CORP | 281,145 | $5.221M | 0.1% | $18.57 | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,933 | $4.569M | 0.1% | $93.37 | $116.60 | -20.2% | COMMON | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 323,503 | $4.526M | 0.1% | $13.99 | $166.58 | -91.6% | COMMON | 33616C100 |
| EB | EVENTBRITE INC | 351,802 | $3.018M | 0.1% | $8.58 * | $16.90 | -51.2% | COMMON | 29975E109 |
| UPLD | UPLAND SOFTWARE INC | 640,000 | $2.752M | 0.1% | $4.30 * | $25.43 | -72.8% | COMMON | 91544A109 |
| INMD | INMODE LTD | 64,951 | $2.076M | 0.1% | $31.96 | $58.70 | -45.6% | COMMON | M5425M103 |