Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $3.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,066,038 | $122M | 3.8% | $59.01 | $72.84 | -19.0% | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 382,430 | $121M | 3.7% | $315.75 | $313.41 | -0.9% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,649,598 | $108M | 3.4% | $65.63 * | $13.45 | +121.0% | COMMON | 136385101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,491,836 | $93.22M | 2.9% | $62.49 * | $52.07 | +11.4% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 653,554 | $85.52M | 2.7% | $130.86 | $111.48 | +16.5% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 1,095,429 | $82.47M | 2.6% | $75.29 * | $49.13 | +36.4% | COMMON | 84265V105 |
| META | META PLATFORMS INC | 259,502 | $77.9M | 2.4% | $300.21 | $301.33 | -1.1% | COMMON | 30303M102 |
| ADBE | ADOBE INC | 139,306 | $71.03M | 2.2% | $509.90 | $413.48 | +23.3% | COMMON | 00724F101 |
| BN | BROOKFIELD CORP | 2,258,458 | $70.97M | 2.2% | $31.42 * | $21.90 | -6.2% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 911,555 | $68.19M | 2.1% | $74.81 | $77.51 | -5.4% | COMMON | 13646K108 |
| MKL | MARKEL GROUP INC | 45,550 | $67.07M | 2.1% | $1472.47 | $1233.06 | +19.4% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 739,745 | $65.75M | 2.0% | $88.88 * | $65.39 | +31.9% | COMMON | 872540109 |
| BIDU | BAIDU INC | 480,901 | $64.61M | 2.0% | $134.35 | $141.19 | -4.8% | COMMON | 056752108 |
| FISV | FISERV INC | 566,786 | $64.02M | 2.0% | $112.96 | $103.40 | +9.2% | COMMON | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,197 | $62.4M | 1.9% | $506.50 | $617.25 | -18.6% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED | 144,308 | $57.1M | 1.8% | $395.67 | $337.80 | +15.7% | COMMON | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 18,425 | $56.82M | 1.8% | $3084.01 | $2206.84 | +37.5% | COMMON | 09857L108 |
| INFY | INFOSYS LTD | 3,280,187 | $56.12M | 1.7% | $17.11 | $22.60 | -24.3% | COMMON | 456788108 |
| RBA | RB GLOBAL INC | 848,311 | $53.36M | 1.7% | $62.90 | $56.38 | +10.8% | COMMON | 74935Q107 |
| SPGI | S&P GLOBAL INC | 142,740 | $52.16M | 1.6% | $365.41 | $432.19 | -16.9% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 395,578 | $52.16M | 1.6% | $131.85 | $113.24 | +15.6% | COMMON | 02079K107 |
| ADI | ANALOG DEVICES INC | 292,445 | $51.2M | 1.6% | $175.09 * | $155.29 | +8.6% | COMMON | 032654105 |
| VIPS | VIPSHOP HLDGS LTD | 3,020,653 | $48.36M | 1.5% | $16.01 | $11.55 | +38.6% | COMMON | 92763W103 |
| ADSK | AUTODESK INC | 226,291 | $46.82M | 1.5% | $206.91 | $217.04 | -4.7% | COMMON | 052769106 |
| MRK | MERCK & CO INC | 435,634 | $45.14M | 1.4% | $103.62 * | $66.14 | +45.0% | COMMON | 58933Y105 |
| CPA | COPA HOLDINGS SA | 494,756 | $44.5M | 1.4% | $89.95 * | $63.32 | +22.9% | COMMON | P31076105 |
| ORCL | ORACLE CORP | 407,476 | $43.16M | 1.3% | $105.92 * | $82.95 | +24.5% | COMMON | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 274,578 | $42.77M | 1.3% | $155.75 * | $150.25 | -3.3% | COMMON | 478160104 |
| FNV | FRANCO NEV CORP | 313,638 | $42.07M | 1.3% | $134.13 * | $139.00 | -5.9% | COMMON | 351858105 |
| EA | ELECTRONIC ARTS INC | 344,768 | $41.51M | 1.3% | $120.40 | $136.86 | -13.0% | COMMON | 285512109 |
| TRU | TRANSUNION | 577,165 | $41.43M | 1.3% | $71.79 | $68.22 | +4.0% | COMMON | 89400J107 |
| V | VISA INC | 179,174 | $41.21M | 1.3% | $230.01 | $208.13 | +8.7% | COMMON | 92826C839 |
| CME | CME GROUP INC | 198,095 | $39.66M | 1.2% | $200.22 * | $169.19 | +7.7% | COMMON | 12572Q105 |
| IQV | IQVIA HLDGS INC | 196,644 | $38.69M | 1.2% | $196.75 | $248.00 | -20.7% | COMMON | 46266C105 |
| FICO | FAIR ISAAC CORP | 42,912 | $37.27M | 1.2% | $868.51 | $397.01 | +118.8% | COMMON | 303250104 |
| PGR | PROGRESSIVE CORP | 257,693 | $35.9M | 1.1% | $139.30 * | $90.64 | +40.6% | COMMON | 743315103 |
| MU | MICRON TECHNOLOGY INC | 526,520 | $35.82M | 1.1% | $68.03 | $76.29 | -11.8% | COMMON | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 689,844 | $31.6M | 1.0% | $45.80 * | $50.19 | -18.4% | COMMON | 064149107 |
| FAST | FASTENAL CO | 576,358 | $31.49M | 1.0% | $54.64 * | $24.41 | +5.8% | COMMON | 311900104 |
| OPLN | OPENLANE INC | 2,108,513 | $31.46M | 1.0% | $14.92 | $15.33 | -2.7% | COMMON | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 113,776 | $29.5M | 0.9% | $259.27 | $299.32 | -14.9% | COMMON | 70432V102 |
| LIN | LINDE PLC | 77,893 | $29M | 0.9% | $372.36 * | $322.30 | +12.3% | COMMON | G54950103 |
| BKR | BAKER HUGHES COMPANY | 819,683 | $28.95M | 0.9% | $35.32 * | $22.63 | +48.2% | COMMON | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 301,742 | $28.57M | 0.9% | $94.70 * | $68.22 | +17.9% | COMMON | N53745100 |
| VNT | VONTIER CORPORATION | 917,122 | $28.36M | 0.9% | $30.92 | $30.02 | +3.0% | COMMON | 928881101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 483,860 | $27.23M | 0.8% | $56.28 | $43.46 | +29.5% | COMMON | 25787G100 |
| TDC | TERADATA CORP DEL | 576,411 | $25.95M | 0.8% | $45.02 | $47.83 | -5.9% | COMMON | 88076W103 |
| DLTR | DOLLAR TREE INC | 240,866 | $25.64M | 0.8% | $106.45 | $121.46 | -12.4% | COMMON | 256746108 |
| SEE | SEALED AIR CORP NEW | 778,986 | $25.6M | 0.8% | $32.86 * | $43.41 | -28.2% | COMMON | 81211K100 |
| WAB | WABTEC | 231,847 | $24.64M | 0.8% | $106.27 | $89.57 | +17.3% | COMMON | 929740108 |
| NEM | NEWMONT CORP | 664,326 | $24.55M | 0.8% | $36.95 * | $47.39 | -25.9% | COMMON | 651639106 |
| CABO | CABLE ONE INC | 39,262 | $24.17M | 0.8% | $615.57 * | $680.47 | -13.5% | COMMON | 12685J105 |
| UPS | UNITED PARCEL SERVICE INC | 154,781 | $24.13M | 0.7% | $155.87 * | $162.74 | -15.5% | COMMON | 911312106 |
| TFX | TELEFLEX INCORPORATED | 119,734 | $23.52M | 0.7% | $196.41 | $318.60 | -39.5% | COMMON | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 421,608 | $23.49M | 0.7% | $55.72 | $61.49 | -9.4% | COMMON | 98850P109 |
| WFC | WELLS FARGO CO NEW | 566,964 | $23.17M | 0.7% | $40.86 * | $41.59 | -7.1% | COMMON | 949746101 |
| COKE | COCA COLA CONS INC | 36,024 | $22.92M | 0.7% | $636.28 * | $61.51 | +0.1% | COMMON | 191098102 |
| AXTA | AXALTA COATING SYS LTD | 775,560 | $20.86M | 0.6% | $26.90 | $31.41 | -14.3% | COMMON | G0750C108 |
| RPRX | ROYALTY PHARMA PLC | 765,833 | $20.78M | 0.6% | $27.14 | $38.85 | -30.1% | COMMON | G7709Q104 |
| VST | VISTRA CORP | 614,806 | $20.4M | 0.6% | $33.18 * | $18.83 | +72.5% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 273,048 | $20.27M | 0.6% | $74.25 | $76.44 | -2.9% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 538,507 | $20.08M | 0.6% | $37.29 * | $35.78 | +1.0% | COMMON | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 103,440 | $19.68M | 0.6% | $190.30 * | $141.63 | +29.9% | COMMON | 571748102 |
| MGA | MAGNA INTL INC | 362,460 | $19.53M | 0.6% | $53.87 * | $70.84 | -30.6% | COMMON | 559222401 |
| BCE | BCE INC | 499,458 | $19.51M | 0.6% | $39.06 * | $37.33 | -14.5% | COMMON | 05534B760 |
| GEN | GEN DIGITAL INC | 1,091,761 | $19.3M | 0.6% | $17.68 * | $23.20 | -27.1% | COMMON | 668771108 |
| AZO | AUTOZONE INC | 7,586 | $19.27M | 0.6% | $2539.99 | $1603.98 | +58.4% | COMMON | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 564,199 | $18.92M | 0.6% | $33.53 * | $27.10 | +14.1% | COMMON | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 636,469 | $17.93M | 0.6% | $28.16 * | $34.34 | -21.6% | COMMON | 375916103 |
| OGN | ORGANON & CO | 1,008,331 | $17.5M | 0.5% | $17.36 * | $26.52 | -41.4% | COMMON | 68622V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,670,642 | $17.42M | 0.5% | $10.43 | $18.21 | -42.7% | COMMON | 421906108 |
| FCN | FTI CONSULTING INC | 97,380 | $17.37M | 0.5% | $178.41 | $138.83 | +28.5% | COMMON | 302941109 |
| ALGN | ALIGN TECHNOLOGY INC | 56,891 | $17.37M | 0.5% | $305.32 | $248.37 | +22.9% | COMMON | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,391 | $16.24M | 0.5% | $75.42 * | $52.97 | +31.4% | COMMON | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 407,787 | $15.89M | 0.5% | $38.97 | $49.58 | -22.6% | COMMON | 775109200 |
| MANU | MANCHESTER UTD PLC NEW | 744,610 | $14.74M | 0.5% | $19.79 | $12.83 | +54.2% | COMMON | G5784H106 |
| CNNE | CANNAE HLDGS INC | 787,033 | $14.67M | 0.5% | $18.64 * | $30.02 | -40.9% | COMMON | 13765N107 |
| MTB | M & T BK CORP | 115,611 | $14.62M | 0.5% | $126.45 * | $120.25 | -2.2% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 463,311 | $14.21M | 0.4% | $30.66 * | $31.98 | -10.4% | COMMON | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,972 | $12.48M | 0.4% | $86.69 * | $81.36 | +0.1% | COMMON | 12541W209 |
| LASR | NLIGHT INC | 1,164,346 | $12.11M | 0.4% | $10.40 | $10.32 | +0.7% | COMMON | 65487K100 |
| KMX | CARMAX INC | 149,189 | $10.55M | 0.3% | $70.73 | $112.24 | -37.0% | COMMON | 143130102 |
| — | VIMEO INC | 2,424,537 | $8.583M | 0.3% | $3.54 | $10.86 | — | COMMON | 92719V100 |
| KVUE | KENVUE INC | 293,264 | $5.889M | 0.2% | $20.08 * | $21.04 | -12.8% | COMMON | 49177J102 |
| TCOM | TRIP COM GROUP LTD | 156,815 | $5.484M | 0.2% | $34.97 | $28.77 | +21.6% | COMMON | 89677Q107 |
| — | BARRICK GOLD CORP | 256,426 | $3.731M | 0.1% | $14.55 | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,058 | $3.234M | 0.1% | $87.27 | $116.60 | -25.5% | COMMON | 874039100 |
| INMD | INMODE LTD | 64,951 | $1.978M | 0.1% | $30.46 | $58.70 | -48.1% | COMMON | M5425M103 |