Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $3.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 17,117,341 | $208M | 5.9% | $12.18 * | $10.52 | +9.1% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 373,664 | $141M | 3.9% | $376.04 | $313.41 | +18.2% | COMMON | 594918104 |
| HDB | HDFC BANK LTD | 1,938,378 | $130M | 3.7% | $67.11 | $72.84 | -7.9% | COMMON | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,498,590 | $100M | 2.8% | $66.74 * | $52.07 | +21.4% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 632,309 | $88.33M | 2.5% | $139.69 | $111.48 | +24.4% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 246,023 | $87.08M | 2.4% | $353.96 | $301.33 | +16.7% | COMMON | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 1,253,999 | $83.53M | 2.3% | $66.61 * | $13.45 | +126.5% | COMMON | 136385101 |
| BN | BROOKFIELD CORP | 2,065,875 | $83.29M | 2.3% | $40.32 * | $21.90 | +20.6% | COMMON | 11271J107 |
| FISV | FISERV INC | 581,792 | $77.29M | 2.2% | $132.84 | $103.90 | +27.9% | COMMON | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 852,681 | $73.39M | 2.1% | $86.07 * | $49.13 | +58.1% | COMMON | 84265V105 |
| TJX | TJX COS INC NEW | 716,138 | $67.18M | 1.9% | $93.81 * | $65.39 | +39.8% | COMMON | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 834,134 | $66.44M | 1.9% | $79.65 * | $77.51 | +0.7% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 150,057 | $64M | 1.8% | $426.51 | $340.07 | +24.0% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,552 | $63.5M | 1.8% | $531.12 | $617.25 | -14.5% | COMMON | 883556102 |
| ADBE | ADOBE INC | 106,364 | $63.46M | 1.8% | $596.60 | $413.48 | +44.3% | COMMON | 00724F101 |
| MKL | MARKEL GROUP INC | 44,259 | $62.84M | 1.8% | $1419.92 | $1233.06 | +15.2% | COMMON | 570535104 |
| SPGI | S&P GLOBAL INC | 138,532 | $61.03M | 1.7% | $440.52 | $432.19 | +0.4% | COMMON | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 16,988 | $60.26M | 1.7% | $3547.02 | $2206.84 | +58.1% | COMMON | 09857L108 |
| ADI | ANALOG DEVICES INC | 286,690 | $56.93M | 1.6% | $198.56 * | $155.29 | +23.7% | COMMON | 032654105 |
| INFY | INFOSYS LTD | 3,089,985 | $56.79M | 1.6% | $18.38 | $22.60 | -18.7% | COMMON | 456788108 |
| BIDU | BAIDU INC | 454,676 | $54.15M | 1.5% | $119.09 | $141.19 | -15.7% | COMMON | 056752108 |
| GOOG | ALPHABET INC | 384,134 | $54.14M | 1.5% | $140.93 | $113.24 | +23.5% | COMMON | 02079K107 |
| ADSK | AUTODESK INC | 219,730 | $53.5M | 1.5% | $243.48 | $217.04 | +12.2% | COMMON | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 254,973 | $52.71M | 1.5% | $206.72 | $248.72 | -18.1% | COMMON | 70432V102 |
| TRU | TRANSUNION | 740,675 | $50.89M | 1.4% | $68.71 | $66.46 | +2.3% | COMMON | 89400J107 |
| VIPS | VIPSHOP HLDGS LTD | 2,827,137 | $50.21M | 1.4% | $17.76 | $11.55 | +53.8% | COMMON | 92763W103 |
| CPA | COPA HOLDINGS SA | 455,113 | $48.38M | 1.4% | $106.31 * | $63.32 | +47.9% | COMMON | P31076105 |
| MRK | MERCK & CO INC | 421,993 | $46.3M | 1.3% | $109.71 * | $66.14 | +54.6% | COMMON | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 334,358 | $45.74M | 1.3% | $136.81 | $136.86 | -1.0% | COMMON | 285512109 |
| V | VISA INC | 173,934 | $45.28M | 1.3% | $260.36 | $208.13 | +23.3% | COMMON | 92826C839 |
| IQV | IQVIA HLDGS INC | 190,785 | $44.14M | 1.2% | $231.38 | $248.00 | -6.7% | COMMON | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 509,646 | $43.55M | 1.2% | $85.44 | $76.29 | +11.0% | COMMON | 595112103 |
| JNJ | JOHNSON & JOHNSON | 266,502 | $41.77M | 1.2% | $156.74 * | $150.25 | -1.9% | COMMON | 478160104 |
| CME | CME GROUP INC | 191,997 | $41.34M | 1.2% | $215.34 * | $169.19 | +16.7% | COMMON | 12572Q105 |
| PGR | PROGRESSIVE CORP | 249,600 | $39.76M | 1.1% | $159.28 * | $90.64 | +60.9% | COMMON | 743315103 |
| FICO | FAIR ISAAC CORP | 33,983 | $39.56M | 1.1% | $1164.07 | $397.01 | +193.2% | COMMON | 303250104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,175,351 | $39.06M | 1.1% | $33.24 * | $32.92 | -2.9% | COMMON | 375916103 |
| ORCL | ORACLE CORP | 363,038 | $38.27M | 1.1% | $105.43 * | $82.95 | +24.3% | COMMON | 68389X105 |
| DLTR | DOLLAR TREE INC | 260,951 | $37.07M | 1.0% | $142.05 | $121.22 | +17.2% | COMMON | 256746108 |
| FAST | FASTENAL CO | 558,307 | $36.16M | 1.0% | $64.77 * | $24.41 | +27.0% | COMMON | 311900104 |
| COKE | COCA COLA CONS INC | 34,872 | $32.37M | 0.9% | $928.39 * | $61.51 | +46.2% | COMMON | 191098102 |
| FNV | FRANCO NEV CORP | 287,385 | $31.99M | 0.9% | $111.32 * | $139.00 | -21.6% | COMMON | 351858105 |
| LIN | LINDE PLC | 75,383 | $30.96M | 0.9% | $410.71 * | $322.30 | +24.2% | COMMON | G54950103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 632,154 | $30.94M | 0.9% | $48.94 * | $50.19 | -12.9% | COMMON | 064149107 |
| VNT | VONTIER CORPORATION | 887,413 | $30.66M | 0.9% | $34.55 | $30.02 | +15.1% | COMMON | 928881101 |
| OPLN | OPENLANE INC | 2,041,147 | $30.23M | 0.8% | $14.81 | $15.33 | -3.4% | COMMON | 48238T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 468,650 | $29.23M | 0.8% | $62.37 | $43.46 | +43.5% | COMMON | 25787G100 |
| TFX | TELEFLEX INCORPORATED | 117,180 | $29.22M | 0.8% | $249.34 | $318.60 | -23.1% | COMMON | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292,124 | $27.77M | 0.8% | $95.08 * | $68.22 | +20.0% | COMMON | N53745100 |
| SEE | SEALED AIR CORP NEW | 754,114 | $27.54M | 0.8% | $36.52 * | $43.41 | -19.7% | COMMON | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 100,286 | $27.48M | 0.8% | $274.00 | $243.48 | +12.5% | COMMON | 016255101 |
| CABO | CABLE ONE INC | 48,857 | $27.19M | 0.8% | $556.53 * | $654.19 | -18.3% | COMMON | 12685J105 |
| BKR | BAKER HUGHES COMPANY | 793,651 | $27.13M | 0.8% | $34.18 * | $22.63 | +44.2% | COMMON | 05722G100 |
| WFC | WELLS FARGO CO NEW | 548,877 | $27.02M | 0.8% | $49.22 * | $41.59 | +12.9% | COMMON | 949746101 |
| NEM | NEWMONT CORP | 642,984 | $26.61M | 0.7% | $41.39 * | $47.39 | -16.2% | COMMON | 651639106 |
| AXTA | AXALTA COATING SYS LTD | 750,924 | $25.51M | 0.7% | $33.97 | $31.41 | +8.2% | COMMON | G0750C108 |
| TDC | TERADATA CORP DEL | 557,889 | $24.27M | 0.7% | $43.51 | $47.83 | -9.0% | COMMON | 88076W103 |
| RPRX | ROYALTY PHARMA PLC | 852,418 | $23.94M | 0.7% | $28.09 | $37.69 | -25.5% | COMMON | G7709Q104 |
| UPS | UNITED PARCEL SERVICE INC | 149,841 | $23.56M | 0.7% | $157.23 * | $162.74 | -13.8% | COMMON | 911312106 |
| HSIC | HENRY SCHEIN INC | 309,858 | $23.46M | 0.7% | $75.71 | $75.67 | +0.1% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 547,262 | $23.3M | 0.7% | $42.57 * | $35.78 | +15.7% | COMMON | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 512,271 | $21.74M | 0.6% | $42.43 | $58.84 | -27.9% | COMMON | 98850P109 |
| WAB | WABTEC | 168,492 | $21.38M | 0.6% | $126.90 | $89.57 | +40.3% | COMMON | 929740108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 515,214 | $20.82M | 0.6% | $40.41 * | $27.10 | +38.7% | COMMON | 113004105 |
| MGA | MAGNA INTL INC | 331,529 | $19.7M | 0.6% | $59.41 * | $70.84 | -22.9% | COMMON | 559222401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 797,157 | $19.18M | 0.5% | $24.06 | $23.90 | +0.7% | COMMON | 29415F104 |
| ROG | ROGERS CORP | 144,108 | $19.03M | 0.5% | $132.06 | $128.06 | +3.1% | COMMON | 775133101 |
| FCN | FTI CONSULTING INC | 94,243 | $18.77M | 0.5% | $199.15 | $138.83 | +43.5% | COMMON | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 97,172 | $18.41M | 0.5% | $189.47 * | $141.63 | +29.8% | COMMON | 571748102 |
| BCE | BCE INC | 456,902 | $18.41M | 0.5% | $40.28 * | $37.33 | -10.2% | COMMON | 05534B760 |
| AZO | AUTOZONE INC | 7,117 | $18.4M | 0.5% | $2585.49 | $1603.98 | +61.2% | COMMON | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 372,710 | $17.68M | 0.5% | $47.43 | $49.58 | -5.6% | COMMON | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,616,962 | $16.77M | 0.5% | $10.37 | $18.21 | -43.0% | COMMON | 421906108 |
| VST | VISTRA CORP | 401,175 | $15.45M | 0.4% | $38.52 | $18.83 | +101.4% | COMMON | 92840M102 |
| MTB | M & T BK CORP | 111,962 | $15.35M | 0.4% | $137.08 * | $120.25 | +7.1% | COMMON | 55261F104 |
| LASR | NLIGHT INC | 1,127,356 | $15.22M | 0.4% | $13.50 | $10.32 | +30.8% | COMMON | 65487K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,578 | $15.06M | 0.4% | $72.22 * | $52.97 | +26.7% | COMMON | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 429,350 | $14.93M | 0.4% | $34.77 * | $31.98 | +2.2% | COMMON | 962166104 |
| CNNE | CANNAE HLDGS INC | 761,712 | $14.86M | 0.4% | $19.51 * | $30.02 | -38.1% | COMMON | 13765N107 |
| MANU | MANCHESTER UTD PLC NEW | 727,625 | $14.83M | 0.4% | $20.38 | $12.83 | +58.8% | COMMON | G5784H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,363 | $12.12M | 0.3% | $86.94 * | $81.36 | +1.1% | COMMON | 12541W209 |
| KMX | CARMAX INC | 144,268 | $11.07M | 0.3% | $76.74 | $112.24 | -31.6% | COMMON | 143130102 |
| — | VIMEO INC | 2,346,774 | $9.199M | 0.3% | $3.92 | $10.86 | — | COMMON | 92719V100 |
| KVUE | KENVUE INC | 282,225 | $6.076M | 0.2% | $21.53 * | $21.04 | -5.5% | COMMON | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,743 | $4.773M | 0.1% | $104.33 | $112.57 | -7.6% | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 252,193 | $4.563M | 0.1% | $18.09 | $18.05 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 83,930 | $1.867M | 0.1% | $22.24 | $50.50 | -56.0% | COMMON | M5425M103 |