Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.192B (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 | 15,282,229 | $155M | 4.8% | $10.13 | $10.52 | -5.5% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 333,002 | $149M | 4.7% | $446.94 | $313.41 | +41.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 635,618 | $116M | 3.6% | $182.15 | $113.39 | +59.6% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 218,204 | $110M | 3.4% | $504.21 | $301.33 | +66.5% | COMMON | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,340,714 | $97.7M | 3.1% | $72.87 * | $52.07 | +34.0% | COMMON | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 766,235 | $82.55M | 2.6% | $107.74 * | $49.46 | +98.6% | COMMON | 84265V105 |
| FISV | FISERV INC | 529,966 | $78.98M | 2.5% | $149.04 | $103.90 | +43.4% | COMMON | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 2,092,278 | $75.36M | 2.4% | $36.02 * | $22.41 | +51.0% | COMMON | 136385101 |
| BN | BROOKFIELD CORP | 1,720,676 | $71.55M | 2.2% | $41.58 * | $21.90 | +25.3% | COMMON | 11271J107 |
| TJX | TJX COS INC NEW | 630,684 | $69.44M | 2.2% | $110.10 | $65.39 | +65.2% | COMMON | 872540109 |
| ADBE | ADOBE INC | 119,784 | $66.54M | 2.1% | $555.54 | $421.10 | +31.9% | COMMON | 00724F101 |
| MKL | MARKEL GROUP INC | 40,099 | $63.18M | 2.0% | $1575.64 | $1233.06 | +27.8% | COMMON | 570535104 |
| MA | MASTERCARD INCORPORATED | 137,268 | $60.96M | 1.9% | $444.10 | $340.07 | +28.6% | COMMON | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 15,315 | $60.67M | 1.9% | $3961.39 | $2206.84 | +77.5% | COMMON | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,984 | $60.3M | 1.9% | $553.33 | $617.25 | -10.8% | COMMON | 883556102 |
| MU | MICRON TECHNOLOGY INC | 448,989 | $59.05M | 1.8% | $131.53 | $76.29 | +71.3% | COMMON | 595112103 |
| GOOG | ALPHABET INC | 307,450 | $56.39M | 1.8% | $183.42 | $113.24 | +61.0% | COMMON | 02079K107 |
| SPGI | S&P GLOBAL INC | 125,777 | $56.1M | 1.8% | $446.01 | $432.19 | +2.1% | COMMON | 78409V104 |
| TRU | TRANSUNION | 749,280 | $55.56M | 1.7% | $74.16 | $66.46 | +10.8% | COMMON | 89400J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 695,346 | $54.84M | 1.7% | $78.87 | $77.51 | +0.6% | COMMON | 13646K108 |
| ORCL | ORACLE CORP | 379,272 | $53.55M | 1.7% | $141.20 | $85.81 | +62.1% | COMMON | 68389X105 |
| V | VISA INC | 190,242 | $49.93M | 1.6% | $262.46 | $213.72 | +21.5% | COMMON | 92826C839 |
| VIPS | VIPSHOP HLDGS LTD | 3,820,053 | $49.74M | 1.6% | $13.02 | $12.76 | +2.0% | COMMON | 92763W103 |
| ADI | ANALOG DEVICES INC | 217,648 | $49.68M | 1.6% | $228.26 * | $155.29 | +43.4% | COMMON | 032654105 |
| CPA | COPA HOLDINGS SA | 506,155 | $48.18M | 1.5% | $95.18 * | $65.97 | +31.3% | COMMON | P31076105 |
| ADSK | AUTODESK INC | 193,493 | $47.88M | 1.5% | $247.45 | $217.04 | +14.0% | COMMON | 052769106 |
| MRK | MERCK & CO INC | 371,530 | $46.25M | 1.4% | $124.49 * | $66.14 | +77.8% | COMMON | 58933Y105 |
| PGR | PROGRESSIVE CORP | 219,660 | $45.63M | 1.4% | $207.72 * | $90.64 | +111.0% | COMMON | 743315103 |
| FNV | FRANCO NEV CORP | 379,556 | $44.99M | 1.4% | $118.54 | $127.98 | -8.4% | COMMON | 351858105 |
| CX | CEMEX SAB DE CV | 6,916,952 | $44.2M | 1.4% | $6.39 | $7.89 | -19.1% | COMMON | 151290889 |
| BNS | BANK NOVA SCOTIA HALIFAX | 956,772 | $43.78M | 1.4% | $45.76 * | $47.36 | -10.5% | COMMON | 064149107 |
| EA | ELECTRONIC ARTS INC | 305,447 | $42.56M | 1.3% | $139.33 | $136.86 | +1.1% | COMMON | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 294,252 | $42.09M | 1.3% | $143.04 | $239.09 | -40.8% | COMMON | 70432V102 |
| HDB | HDFC BANK LTD | 584,293 | $37.59M | 1.2% | $64.33 | $72.44 | -11.2% | COMMON | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 304,977 | $37.39M | 1.2% | $122.60 * | $29.54 | +2.9% | COMMON | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 979,474 | $37.15M | 1.2% | $37.93 * | $32.92 | +12.7% | COMMON | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 152,093 | $36.72M | 1.2% | $241.43 | $257.91 | -6.4% | COMMON | 016255101 |
| IQV | IQVIA HLDGS INC | 172,370 | $36.45M | 1.1% | $211.44 | $248.00 | -14.7% | COMMON | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 234,335 | $34.25M | 1.1% | $146.16 * | $150.25 | -7.1% | COMMON | 478160104 |
| CME | CME GROUP INC | 168,999 | $33.22M | 1.0% | $196.60 * | $169.19 | +10.1% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,936,969 | $32.13M | 1.0% | $16.59 | $15.33 | +8.2% | COMMON | 48238T109 |
| LIN | LINDE PLC | 66,395 | $29.13M | 0.9% | $438.81 | $322.30 | +33.5% | COMMON | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279,132 | $26.7M | 0.8% | $95.66 * | $68.39 | +23.6% | COMMON | N53745100 |
| LAUR | LAUREATE EDUCATION INC | 1,662,818 | $24.84M | 0.8% | $14.94 | $14.96 | -0.1% | COMMON | 518613203 |
| BKR | BAKER HUGHES COMPANY | 692,394 | $24.35M | 0.8% | $35.17 * | $22.63 | +50.4% | COMMON | 05722G100 |
| DLTR | DOLLAR TREE INC | 227,689 | $24.31M | 0.8% | $106.77 | $121.22 | -11.9% | COMMON | 256746108 |
| WFC | WELLS FARGO CO NEW | 407,298 | $24.19M | 0.8% | $59.39 * | $41.59 | +37.9% | COMMON | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 485,725 | $23.61M | 0.7% | $48.60 * | $35.78 | +33.0% | COMMON | 35671D857 |
| NEM | NEWMONT CORP | 561,184 | $23.5M | 0.7% | $41.87 * | $47.39 | -14.0% | COMMON | 651639106 |
| ROG | ROGERS CORP | 193,958 | $23.39M | 0.7% | $120.60 | $124.71 | -3.3% | COMMON | 775133101 |
| CABO | CABLE ONE INC | 65,110 | $23.05M | 0.7% | $353.98 * | $593.96 | -41.9% | COMMON | 12685J105 |
| SEE | SEALED AIR CORP NEW | 658,075 | $22.89M | 0.7% | $34.79 * | $43.41 | -22.6% | COMMON | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 106,722 | $22.45M | 0.7% | $210.33 | $318.60 | -34.9% | COMMON | 879369106 |
| COKE | COCA COLA CONS INC | 18,180 | $19.73M | 0.6% | $1085.00 * | $61.51 | +74.3% | COMMON | 191098102 |
| RPRX | ROYALTY PHARMA PLC | 743,727 | $19.61M | 0.6% | $26.37 | $37.69 | -30.0% | COMMON | G7709Q104 |
| AXTA | AXALTA COATING SYS LTD | 569,314 | $19.45M | 0.6% | $34.17 | $31.41 | +8.8% | COMMON | G0750C108 |
| BIO | BIO RAD LABS INC | 71,193 | $19.44M | 0.6% | $273.10 | $328.84 | -16.9% | COMMON | 090572207 |
| AZO | AUTOZONE INC | 6,477 | $19.2M | 0.6% | $2963.99 | $1603.98 | +84.8% | COMMON | 053332102 |
| MGA | MAGNA INTL INC | 452,774 | $18.99M | 0.6% | $41.93 * | $63.36 | -37.7% | COMMON | 559222401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,109,897 | $18.46M | 0.6% | $16.63 | $22.80 | -27.0% | COMMON | 29415F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,703,543 | $18.02M | 0.6% | $10.58 | $17.43 | -39.3% | COMMON | 421906108 |
| AL | AIR LEASE CORP | 375,940 | $17.94M | 0.6% | $47.72 | $41.38 | +14.2% | COMMON | 00912X302 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,978 | $17.53M | 0.5% | $60.45 * | $53.57 | +6.7% | COMMON | 039483102 |
| HSIC | HENRY SCHEIN INC | 270,461 | $17.34M | 0.5% | $64.10 | $75.67 | -15.3% | COMMON | 806407102 |
| TDC | TERADATA CORP DEL | 486,735 | $16.82M | 0.5% | $34.56 | $47.83 | -27.7% | COMMON | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 185,821 | $16.48M | 0.5% | $88.67 * | $79.38 | +7.3% | COMMON | 12541W209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 428,610 | $16.32M | 0.5% | $38.07 * | $27.10 | +33.9% | COMMON | 113004105 |
| WAB | WABTEC | 102,874 | $16.26M | 0.5% | $158.04 | $89.57 | +75.2% | COMMON | 929740108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 270,915 | $16.15M | 0.5% | $59.62 | $43.46 | +37.2% | COMMON | 25787G100 |
| VNT | VONTIER CORPORATION | 413,170 | $15.78M | 0.5% | $38.20 | $30.02 | +27.3% | COMMON | 928881101 |
| FCN | FTI CONSULTING INC | 70,870 | $15.27M | 0.5% | $215.51 | $138.83 | +55.3% | COMMON | 302941109 |
| CNNE | CANNAE HLDGS INC | 668,278 | $12.12M | 0.4% | $18.14 * | $30.02 | -42.1% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 399,989 | $11.36M | 0.4% | $28.39 * | $31.98 | -15.2% | COMMON | 962166104 |
| LASR | NLIGHT INC | 983,153 | $10.75M | 0.3% | $10.93 | $10.32 | +5.9% | COMMON | 65487K100 |
| KMX | CARMAX INC | 125,892 | $9.233M | 0.3% | $73.34 | $112.24 | -34.7% | COMMON | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $9.106M | 0.3% | $174.28 | $114.35 | +52.0% | COMMON | 874039100 |
| MANU | MANCHESTER UTD PLC NEW | 516,051 | $8.329M | 0.3% | $16.14 | $12.83 | +25.8% | COMMON | G5784H106 |
| — | VIMEO INC | 2,045,601 | $7.63M | 0.2% | $3.73 | $10.86 | — | COMMON | 92719V100 |
| BCE | BCE INC | 223,023 | $7.512M | 0.2% | $33.68 * | $37.33 | -23.0% | COMMON | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 174,066 | $6.556M | 0.2% | $37.66 | $49.58 | -25.4% | COMMON | 775109200 |
| — | BARRICK GOLD CORP | 264,441 | $4.412M | 0.1% | $16.68 | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $2.114M | 0.1% | $18.24 | $42.74 | -57.3% | COMMON | M5425M103 |