Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,149,374 | $151M | 4.2% | $70.26 | $72.84 | -4.3% | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 402,337 | $137M | 3.8% | $340.53 | $313.41 | +6.6% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,900,907 | $108M | 3.0% | $56.93 * | $13.45 | +90.2% | COMMON | 136385101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,566,632 | $101M | 2.8% | $64.42 * | $52.07 | +14.9% | COMMON | G25839104 |
| BN | BROOKFIELD CORP | 2,545,163 | $85.81M | 2.4% | $33.71 * | $21.90 | +0.7% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,051,358 | $85.15M | 2.4% | $80.99 | $77.51 | +2.5% | COMMON | 13646K108 |
| META | META PLATFORMS INC | 294,999 | $84.66M | 2.4% | $286.98 | $301.33 | -5.4% | COMMON | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170,431 | $83.34M | 2.3% | $488.98 | $413.48 | +18.3% | COMMON | 00724F101 |
| GOOGL | ALPHABET INC | 683,407 | $81.8M | 2.3% | $119.70 | $111.48 | +6.6% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 1,137,647 | $81.61M | 2.3% | $71.74 * | $49.13 | +28.5% | COMMON | 84265V105 |
| BIDU | BAIDU INC | 589,159 | $80.66M | 2.3% | $136.91 | $141.19 | -3.0% | COMMON | 056752108 |
| FISV | FISERV INC | 593,666 | $74.89M | 2.1% | $126.15 | $103.40 | +22.0% | COMMON | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,849 | $67.27M | 1.9% | $522.08 | $617.25 | -16.1% | COMMON | 883556102 |
| MKL | MARKEL GROUP INC | 47,700 | $65.98M | 1.9% | $1383.18 | $1233.06 | +12.2% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 773,817 | $65.61M | 1.8% | $84.79 * | $65.39 | +25.4% | COMMON | 872540109 |
| ORCL | ORACLE CORP | 504,108 | $60.03M | 1.7% | $119.09 * | $82.95 | +39.4% | COMMON | 68389X105 |
| SPGI | S&P GLOBAL INC | 149,555 | $59.96M | 1.7% | $400.89 | $432.19 | -9.0% | COMMON | 78409V104 |
| ADI | ANALOG DEVICES INC | 307,202 | $59.85M | 1.7% | $194.81 * | $155.29 | +20.2% | COMMON | 032654105 |
| MA | MASTERCARD INCORPORATED | 151,206 | $59.52M | 1.7% | $393.66 | $337.80 | +14.8% | COMMON | 57636Q104 |
| RBA | RB GLOBAL INC | 978,437 | $58.78M | 1.7% | $60.08 | $56.38 | +6.4% | COMMON | 74935Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,541,044 | $58.43M | 1.6% | $16.50 | $11.55 | +42.9% | COMMON | 92763W103 |
| INFY | INFOSYS LTD | 3,369,172 | $54.72M | 1.5% | $16.24 | $22.60 | -28.9% | COMMON | 456788108 |
| JNJ | JOHNSON & JOHNSON | 326,863 | $54.1M | 1.5% | $165.52 * | $150.25 | +2.0% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 445,302 | $53.87M | 1.5% | $120.97 | $113.24 | +6.0% | COMMON | 02079K107 |
| MRK | MERCK & CO INC | 459,054 | $53.3M | 1.5% | $116.10 * | $66.14 | +61.4% | COMMON | 58933Y105 |
| CPA | COPA HOLDINGS SA | 481,275 | $53.22M | 1.5% | $110.58 * | $62.58 | +52.8% | COMMON | P31076105 |
| BKNG | BOOKING HOLDINGS INC | 19,320 | $52.17M | 1.5% | $2700.33 | $2206.84 | +20.4% | COMMON | 09857L108 |
| FNV | FRANCO NEV CORP | 361,649 | $51.62M | 1.4% | $142.74 * | $139.00 | +0.3% | COMMON | 351858105 |
| TRU | TRANSUNION | 604,926 | $47.38M | 1.3% | $78.33 | $68.22 | +13.3% | COMMON | 89400J107 |
| EA | ELECTRONIC ARTS INC | 361,973 | $46.95M | 1.3% | $129.70 | $136.86 | -6.4% | COMMON | 285512109 |
| IQV | IQVIA HLDGS INC | 206,209 | $46.35M | 1.3% | $224.77 | $248.00 | -9.4% | COMMON | 46266C105 |
| ADSK | AUTODESK INC | 220,983 | $45.21M | 1.3% | $204.61 | $217.20 | -5.8% | COMMON | 052769106 |
| V | VISA INC | 188,199 | $44.69M | 1.3% | $237.47 | $208.13 | +12.0% | COMMON | 92826C839 |
| FICO | FAIR ISAAC CORP | 51,401 | $41.59M | 1.2% | $809.21 | $397.01 | +103.8% | COMMON | 303250104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 791,267 | $39.65M | 1.1% | $50.11 * | $50.19 | -13.4% | COMMON | 064149107 |
| DLTR | DOLLAR TREE INC | 252,539 | $36.24M | 1.0% | $143.50 | $121.46 | +18.1% | COMMON | 256746108 |
| PGR | PROGRESSIVE CORP | 270,569 | $35.82M | 1.0% | $132.37 * | $90.64 | +33.5% | COMMON | 743315103 |
| FAST | FASTENAL CO | 604,878 | $35.68M | 1.0% | $58.99 * | $24.41 | +13.6% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 552,937 | $34.9M | 1.0% | $63.11 | $76.29 | -18.3% | COMMON | 595112103 |
| OPLN | OPENLANE INC | 2,211,126 | $33.65M | 0.9% | $15.22 | $15.33 | -0.7% | COMMON | 48238T109 |
| BKR | BAKER HUGHES COMPANY | 1,054,769 | $33.34M | 0.9% | $31.61 * | $22.63 | +31.8% | COMMON | 05722G100 |
| TDC | TERADATA CORP DEL | 604,637 | $32.29M | 0.9% | $53.41 | $47.83 | +11.7% | COMMON | 88076W103 |
| LIN | LINDE PLC | 81,778 | $31.16M | 0.9% | $381.06 * | $322.30 | +14.5% | COMMON | G54950103 |
| VNT | VONTIER CORPORATION | 961,390 | $30.97M | 0.9% | $32.21 | $30.02 | +7.3% | COMMON | 928881101 |
| TFX | TELEFLEX INCORPORATED | 125,512 | $30.38M | 0.9% | $242.03 * | $318.60 | -25.6% | COMMON | 879369106 |
| CME | CME GROUP INC | 159,185 | $29.5M | 0.8% | $185.29 * | $166.51 | +0.7% | COMMON | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 162,901 | $29.2M | 0.8% | $179.25 * | $162.74 | -3.7% | COMMON | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,548 | $28.88M | 0.8% | $91.83 * | $68.22 | +12.9% | COMMON | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 495,816 | $28.01M | 0.8% | $56.50 | $61.49 | -8.1% | COMMON | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 813,329 | $26.69M | 0.7% | $32.81 | $31.41 | +4.5% | COMMON | G0750C108 |
| WAB | WABTEC | 243,218 | $26.67M | 0.7% | $109.67 | $89.57 | +20.9% | COMMON | 929740108 |
| BCE | BCE INC | 575,531 | $26.67M | 0.7% | $46.34 * | $37.33 | +0.3% | COMMON | 05534B760 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,751,919 | $26.16M | 0.7% | $14.93 | $18.21 | -18.0% | COMMON | 421906108 |
| WFC | WELLS FARGO CO NEW | 594,486 | $25.37M | 0.7% | $42.68 * | $41.59 | -3.8% | COMMON | 949746101 |
| SEE | SEALED AIR CORP NEW | 618,125 | $24.72M | 0.7% | $40.00 * | $45.20 | -16.5% | COMMON | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 803,167 | $24.69M | 0.7% | $30.74 | $38.85 | -20.9% | COMMON | G7709Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 734,229 | $23.7M | 0.7% | $32.28 * | $34.34 | -10.3% | COMMON | 375916103 |
| MGA | MAGNA INTL INC | 418,234 | $23.65M | 0.7% | $56.55 * | $70.84 | -27.6% | COMMON | 559222401 |
| CABO | CABLE ONE INC | 35,768 | $23.5M | 0.7% | $657.04 * | $685.64 | -8.8% | COMMON | 12685J105 |
| HSIC | HENRY SCHEIN INC | 286,442 | $23.23M | 0.7% | $81.10 | $76.44 | +6.1% | COMMON | 806407102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 507,911 | $23.12M | 0.6% | $45.53 | $43.46 | +4.8% | COMMON | 25787G100 |
| MRSH | MARSH & MCLENNAN COS INC | 122,468 | $23.03M | 0.6% | $188.08 * | $141.63 | +27.9% | COMMON | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 562,011 | $22.48M | 0.6% | $40.00 * | $35.78 | +7.9% | COMMON | 35671D857 |
| NEM | NEWMONT CORP | 522,723 | $22.3M | 0.6% | $42.66 * | $49.84 | -19.5% | COMMON | 651639106 |
| OGN | ORGANON & CO | 1,057,075 | $22M | 0.6% | $20.81 * | $26.52 | -30.6% | COMMON | 68622V106 |
| RCI | ROGERS COMMUNICATIONS INC | 470,225 | $21.65M | 0.6% | $46.05 | $49.58 | -7.9% | COMMON | 775109200 |
| GEN | GEN DIGITAL INC | 1,144,918 | $21.24M | 0.6% | $18.55 * | $23.20 | -23.9% | COMMON | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 59,579 | $21.07M | 0.6% | $353.64 | $248.37 | +42.4% | COMMON | 016255101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 636,311 | $20.82M | 0.6% | $32.72 * | $27.10 | +10.6% | COMMON | 113004105 |
| VST | VISTRA CORP | 773,805 | $20.31M | 0.6% | $26.25 * | $18.83 | +35.6% | COMMON | 92840M102 |
| AZO | AUTOZONE INC | 7,975 | $19.89M | 0.6% | $2493.48 | $1603.98 | +55.4% | COMMON | 053332102 |
| FCN | FTI CONSULTING INC | 102,191 | $19.44M | 0.5% | $190.20 | $138.83 | +37.0% | COMMON | 302941109 |
| LASR | NLIGHT INC | 1,219,621 | $18.81M | 0.5% | $15.42 | $10.32 | +49.4% | COMMON | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 744,610 | $18.15M | 0.5% | $24.38 | $12.83 | +90.0% | COMMON | G5784H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,833 | $17.06M | 0.5% | $75.56 * | $52.97 | +31.0% | COMMON | 039483102 |
| CNNE | CANNAE HLDGS INC | 825,118 | $16.68M | 0.5% | $20.21 * | $30.02 | -35.9% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 488,990 | $16.39M | 0.5% | $33.51 * | $31.98 | -2.7% | COMMON | 962166104 |
| MTB | M & T BK CORP | 121,222 | $15M | 0.4% | $123.76 * | $120.25 | -5.3% | COMMON | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,926 | $14.33M | 0.4% | $94.95 * | $81.36 | +8.9% | COMMON | 12541W209 |
| COKE | COCA COLA CONS INC | 22,531 | $14.33M | 0.4% | $635.96 * | $59.82 | +2.9% | COMMON | 191098102 |
| KMX | CARMAX INC | 156,537 | $13.1M | 0.4% | $83.70 | $112.24 | -25.4% | COMMON | 143130102 |
| — | VIMEO INC | 2,538,384 | $10.46M | 0.3% | $4.12 | $10.86 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 260,518 | $9.118M | 0.3% | $35.00 | $28.77 | +21.7% | COMMON | 89677Q107 |
| VFC | V F CORP | 417,425 | $7.968M | 0.2% | $19.09 | $62.60 | -69.5% | COMMON | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,933 | $4.956M | 0.1% | $101.28 | $116.60 | -13.4% | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 267,583 | $4.531M | 0.1% | $16.93 | $18.05 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 64,951 | $2.426M | 0.1% | $37.35 | $58.70 | -36.4% | COMMON | M5425M103 |