Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.747B (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 | 16,590,713 | $215M | 5.7% | $12.96 * | $10.52 | +16.1% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 352,841 | $148M | 4.0% | $420.69 | $313.41 | +32.5% | COMMON | 594918104 |
| META | META PLATFORMS INC | 231,100 | $112M | 3.0% | $485.57 | $301.33 | +60.2% | COMMON | 30303M102 |
| HDB | HDFC BANK LTD | 1,987,594 | $111M | 3.0% | $55.97 | $72.44 | -22.7% | COMMON | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,467,845 | $103M | 2.7% | $69.95 * | $52.07 | +27.3% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 674,507 | $102M | 2.7% | $150.93 | $113.39 | +32.1% | COMMON | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,238,516 | $95.53M | 2.5% | $77.14 * | $13.45 | +166.7% | COMMON | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 862,345 | $91.86M | 2.5% | $106.52 * | $49.46 | +96.3% | COMMON | 84265V105 |
| FISV | FISERV INC | 561,291 | $89.7M | 2.4% | $159.81 | $103.90 | +53.8% | COMMON | 337738108 |
| BN | BROOKFIELD CORP | 2,032,222 | $85.12M | 2.3% | $41.89 * | $21.90 | +26.1% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 820,647 | $72.54M | 1.9% | $88.39 | $77.51 | +12.5% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 144,849 | $69.75M | 1.9% | $481.55 | $340.07 | +40.2% | COMMON | 57636Q104 |
| TJX | TJX COS INC NEW | 671,658 | $68.12M | 1.8% | $101.42 * | $65.39 | +51.6% | COMMON | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,375 | $67.1M | 1.8% | $581.55 | $617.25 | -6.4% | COMMON | 883556102 |
| MKL | MARKEL GROUP INC | 42,506 | $64.67M | 1.7% | $1521.39 | $1233.06 | +23.4% | COMMON | 570535104 |
| TRU | TRANSUNION | 743,870 | $59.36M | 1.6% | $79.80 | $66.46 | +19.0% | COMMON | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 16,248 | $58.94M | 1.6% | $3627.72 | $2206.84 | +62.2% | COMMON | 09857L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,129,572 | $58.51M | 1.6% | $51.79 * | $47.36 | -0.2% | COMMON | 064149107 |
| INFY | INFOSYS LTD | 3,208,004 | $57.52M | 1.5% | $17.93 | $22.48 | -20.2% | COMMON | 456788108 |
| SPGI | S&P GLOBAL INC | 133,247 | $56.69M | 1.5% | $425.43 | $432.19 | -2.8% | COMMON | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 478,078 | $56.41M | 1.5% | $117.99 | $76.29 | +53.5% | COMMON | 595112103 |
| BIDU | BAIDU INC | 529,597 | $55.76M | 1.5% | $105.28 | $136.28 | -22.7% | COMMON | 056752108 |
| GOOG | ALPHABET INC | 360,159 | $54.84M | 1.5% | $152.26 | $113.24 | +33.5% | COMMON | 02079K107 |
| ADBE | ADOBE INC | 106,877 | $53.93M | 1.4% | $504.59 | $413.48 | +22.0% | COMMON | 00724F101 |
| VIPS | VIPSHOP HLDGS LTD | 3,170,250 | $53.72M | 1.4% | $16.94 * | $12.12 | +36.5% | COMMON | 92763W103 |
| PAYC | PAYCOM SOFTWARE INC | 269,854 | $53.7M | 1.4% | $199.01 | $245.40 | -20.0% | COMMON | 70432V102 |
| ADSK | AUTODESK INC | 206,087 | $53.67M | 1.4% | $260.42 | $217.04 | +20.0% | COMMON | 052769106 |
| FNV | FRANCO NEV CORP | 448,244 | $53.46M | 1.4% | $119.28 | $127.98 | -8.2% | COMMON | 351858105 |
| V | VISA INC | 190,504 | $53.16M | 1.4% | $279.07 | $213.72 | +28.9% | COMMON | 92826C839 |
| MRK | MERCK & CO INC | 395,782 | $52.51M | 1.4% | $132.67 * | $66.14 | +88.4% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 402,223 | $50.52M | 1.3% | $125.61 | $85.81 | +43.7% | COMMON | 68389X105 |
| PGR | PROGRESSIVE CORP | 233,908 | $48.38M | 1.3% | $206.81 * | $90.64 | +110.0% | COMMON | 743315103 |
| CPA | COPA HOLDINGS SA | 461,976 | $48.12M | 1.3% | $104.16 * | $63.69 | +46.4% | COMMON | P31076105 |
| ADI | ANALOG DEVICES INC | 241,842 | $47.83M | 1.3% | $197.79 * | $155.29 | +23.8% | COMMON | 032654105 |
| IQV | IQVIA HLDGS INC | 182,799 | $46.23M | 1.2% | $252.88 | $248.00 | +2.0% | COMMON | 46266C105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,156,159 | $43.18M | 1.2% | $37.35 * | $32.92 | +9.7% | COMMON | 375916103 |
| EA | ELECTRONIC ARTS INC | 323,401 | $42.91M | 1.1% | $132.67 | $136.86 | -3.9% | COMMON | 285512109 |
| CX | CEMEX SAB DE CV | 4,670,054 | $42.08M | 1.1% | $9.01 | $8.01 | +12.5% | COMMON | 151290889 |
| ALGN | ALIGN TECHNOLOGY INC | 126,061 | $41.34M | 1.1% | $327.91 | $253.68 | +29.3% | COMMON | 016255101 |
| FAST | FASTENAL CO | 523,547 | $40.39M | 1.1% | $77.14 * | $24.41 | +52.1% | COMMON | 311900104 |
| JNJ | JOHNSON & JOHNSON | 249,612 | $39.49M | 1.1% | $158.19 * | $150.25 | -0.2% | COMMON | 478160104 |
| CME | CME GROUP INC | 179,999 | $38.75M | 1.0% | $215.29 * | $169.19 | +19.9% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 2,064,046 | $35.71M | 1.0% | $17.30 | $15.33 | +12.9% | COMMON | 48238T109 |
| LIN | LINDE PLC | 70,705 | $32.83M | 0.9% | $464.31 * | $322.30 | +40.9% | COMMON | G54950103 |
| DLTR | DOLLAR TREE INC | 242,581 | $32.3M | 0.9% | $133.15 | $121.22 | +9.8% | COMMON | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,303 | $30.2M | 0.8% | $102.28 * | $68.39 | +30.4% | COMMON | N53745100 |
| MGA | MAGNA INTL INC | 535,115 | $29.19M | 0.8% | $54.55 * | $63.36 | -19.8% | COMMON | 559222401 |
| BIO | BIO RAD LABS INC | 75,857 | $26.24M | 0.7% | $345.85 | $328.84 | +5.2% | COMMON | 090572207 |
| SEE | SEALED AIR CORP NEW | 701,289 | $26.09M | 0.7% | $37.20 * | $43.41 | -17.7% | COMMON | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 113,021 | $25.56M | 0.7% | $226.16 | $318.60 | -30.1% | COMMON | 879369106 |
| VNT | VONTIER CORPORATION | 560,622 | $25.43M | 0.7% | $45.36 | $30.02 | +51.1% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 433,973 | $25.15M | 0.7% | $57.96 * | $41.59 | +33.8% | COMMON | 949746101 |
| BKR | BAKER HUGHES COMPANY | 737,920 | $24.72M | 0.7% | $33.50 * | $22.63 | +42.3% | COMMON | 05722G100 |
| ROG | ROGERS CORP | 206,649 | $24.53M | 0.7% | $118.68 | $124.71 | -4.8% | COMMON | 775133101 |
| RPRX | ROYALTY PHARMA PLC | 792,407 | $24.07M | 0.6% | $30.37 | $37.69 | -19.4% | COMMON | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 509,624 | $23.96M | 0.6% | $47.02 * | $35.78 | +28.3% | COMMON | 35671D857 |
| CABO | CABLE ONE INC | 55,450 | $23.46M | 0.6% | $423.07 * | $632.81 | -35.4% | COMMON | 12685J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,815,533 | $22.66M | 0.6% | $12.48 | $17.43 | -28.4% | COMMON | 421906108 |
| YUMC | YUM CHINA HLDGS INC | 558,515 | $22.22M | 0.6% | $39.79 | $57.24 | -30.5% | COMMON | 98850P109 |
| AZO | AUTOZONE INC | 6,946 | $21.89M | 0.6% | $3151.64 | $1603.98 | +96.5% | COMMON | 053332102 |
| HSIC | HENRY SCHEIN INC | 288,170 | $21.76M | 0.6% | $75.52 | $75.67 | -0.2% | COMMON | 806407102 |
| COKE | COCA COLA CONS INC | 25,428 | $21.52M | 0.6% | $846.30 * | $61.51 | +35.9% | COMMON | 191098102 |
| NEM | NEWMONT CORP | 598,036 | $21.43M | 0.6% | $35.84 * | $47.39 | -26.9% | COMMON | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 506,729 | $21.31M | 0.6% | $42.05 * | $27.10 | +46.5% | COMMON | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 140,403 | $20.87M | 0.6% | $148.63 * | $162.74 | -17.6% | COMMON | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 606,744 | $20.87M | 0.6% | $34.39 | $31.41 | +9.5% | COMMON | G0750C108 |
| AL | AIR LEASE CORP | 400,505 | $20.6M | 0.5% | $51.44 * | $41.38 | 0.0% | COMMON | 00912X302 |
| WAB | WABTEC | 138,559 | $20.18M | 0.5% | $145.68 | $89.57 | +61.3% | COMMON | 929740108 |
| TDC | TERADATA CORP DEL | 518,944 | $20.07M | 0.5% | $38.67 | $47.83 | -19.2% | COMMON | 88076W103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,768 | $19.52M | 0.5% | $205.97 * | $141.63 | +40.9% | COMMON | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,007 | $19.41M | 0.5% | $62.81 * | $53.57 | +9.9% | COMMON | 039483102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 888,047 | $18.99M | 0.5% | $21.38 | $23.77 | -10.1% | COMMON | 29415F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 288,669 | $17.9M | 0.5% | $62.01 | $43.46 | +42.7% | COMMON | 25787G100 |
| FCN | FTI CONSULTING INC | 75,514 | $15.88M | 0.4% | $210.30 | $138.83 | +51.5% | COMMON | 302941109 |
| CNNE | CANNAE HLDGS INC | 711,647 | $15.83M | 0.4% | $22.24 * | $30.02 | -29.5% | COMMON | 13765N107 |
| BCE | BCE INC | 449,539 | $15.62M | 0.4% | $34.75 * | $37.33 | -20.9% | COMMON | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,035 | $15.19M | 0.4% | $76.71 * | $79.38 | -7.9% | COMMON | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 366,559 | $15.17M | 0.4% | $41.38 | $49.58 | -17.3% | COMMON | 775109200 |
| WY | WEYERHAEUSER CO MTN BE | 416,502 | $14.96M | 0.4% | $35.91 * | $31.98 | +6.6% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,048,550 | $13.63M | 0.4% | $13.00 | $10.32 | +25.9% | COMMON | 65487K100 |
| KMX | CARMAX INC | 134,282 | $11.7M | 0.3% | $87.11 | $112.24 | -22.4% | COMMON | 143130102 |
| — | VIMEO INC | 2,181,354 | $8.921M | 0.2% | $4.09 | $10.86 | — | COMMON | 92719V100 |
| MANU | MANCHESTER UTD PLC NEW | 528,185 | $7.373M | 0.2% | $13.96 | $12.83 | +8.8% | COMMON | G5784H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,010 | $7.372M | 0.2% | $136.49 | $114.35 | +19.0% | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 278,322 | $4.632M | 0.1% | $16.64 | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $2.504M | 0.1% | $21.61 | $42.74 | -49.4% | COMMON | M5425M103 |