Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,903,369 | $452M | 12.5% | $237.28 | $207.59 | +14.3% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 14,831,149 | $165M | 4.5% | $11.10 | $10.52 | +3.5% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 604,952 | $113M | 3.1% | $186.17 | $182.46 | +2.1% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 250,306 | $108M | 3.0% | $430.29 | $313.41 | +36.0% | COMMON | 594918104 |
| META | META PLATFORMS INC | 186,473 | $107M | 2.9% | $572.43 | $301.33 | +89.2% | COMMON | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,316,699 | $104M | 2.9% | $78.75 * | $52.07 | +44.9% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 582,339 | $96.58M | 2.7% | $165.85 | $113.39 | +45.5% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 788,672 | $91.23M | 2.5% | $115.67 * | $50.79 | +109.9% | COMMON | 84265V105 |
| BN | BROOKFIELD CORP | 1,686,185 | $89.66M | 2.5% | $53.17 * | $21.90 | +60.6% | COMMON | 11271J107 |
| FISV | FISERV INC | 483,853 | $86.92M | 2.4% | $179.65 | $103.90 | +72.9% | COMMON | 337738108 |
| TRU | TRANSUNION | 683,452 | $71.56M | 2.0% | $104.70 | $66.46 | +56.5% | COMMON | 89400J107 |
| CNQ | CANADIAN NAT RES LTD | 2,069,882 | $69.63M | 1.9% | $33.64 * | $22.41 | +42.5% | COMMON | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 4,390,922 | $69.07M | 1.9% | $15.73 | $12.84 | +22.5% | COMMON | 92763W103 |
| ORCL | ORACLE CORP | 345,290 | $58.84M | 1.6% | $170.40 | $85.81 | +96.2% | COMMON | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 13,942 | $58.72M | 1.6% | $4212.02 | $2206.84 | +89.1% | COMMON | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 564,684 | $58.56M | 1.6% | $103.71 | $81.97 | +25.8% | COMMON | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 681,401 | $58.43M | 1.6% | $85.76 | $77.51 | +9.5% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 116,137 | $57.37M | 1.6% | $494.01 | $340.07 | +44.2% | COMMON | 57636Q104 |
| MKL | MARKEL GROUP INC | 36,559 | $57.34M | 1.6% | $1568.49 | $1233.06 | +27.2% | COMMON | 570535104 |
| V | VISA INC | 194,721 | $53.54M | 1.5% | $274.94 | $214.96 | +26.8% | COMMON | 92826C839 |
| ADBE | ADOBE INC | 101,228 | $52.41M | 1.4% | $517.78 | $421.10 | +23.0% | COMMON | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 937,577 | $51.17M | 1.4% | $54.57 * | $47.36 | +8.5% | COMMON | 064149107 |
| PGR | PROGRESSIVE CORP | 198,455 | $50.36M | 1.4% | $253.76 * | $90.64 | +157.9% | COMMON | 743315103 |
| CPA | COPA HOLDINGS SA | 514,679 | $48.3M | 1.3% | $93.84 * | $66.25 | +31.2% | COMMON | P31076105 |
| SPGI | S&P GLOBAL INC | 90,433 | $46.72M | 1.3% | $516.62 | $432.19 | +18.5% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 278,055 | $46.49M | 1.3% | $167.19 | $113.24 | +46.9% | COMMON | 02079K107 |
| FNV | FRANCO NEV CORP | 371,915 | $46.25M | 1.3% | $124.34 | $127.98 | -3.7% | COMMON | 351858105 |
| ADSK | AUTODESK INC | 165,304 | $45.54M | 1.3% | $275.48 | $217.04 | +26.9% | COMMON | 052769106 |
| GIL | GILDAN ACTIVEWEAR INC | 959,701 | $45.22M | 1.2% | $47.12 | $32.92 | +40.6% | COMMON | 375916103 |
| CX | CEMEX SAB DE CV | 7,343,309 | $44.79M | 1.2% | $6.10 | $7.80 | -21.8% | COMMON | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 268,139 | $44.66M | 1.2% | $166.57 | $239.09 | -30.9% | COMMON | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,259 | $41.63M | 1.2% | $618.91 | $617.25 | -0.2% | COMMON | 883556102 |
| TJX | TJX COS INC NEW | 352,708 | $41.46M | 1.1% | $117.54 | $65.39 | +77.0% | COMMON | 872540109 |
| EA | ELECTRONIC ARTS INC | 279,126 | $40.04M | 1.1% | $143.44 | $136.86 | +4.2% | COMMON | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 154,869 | $39.39M | 1.1% | $254.33 | $257.52 | -1.2% | COMMON | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,856 | $38.44M | 1.1% | $139.36 * | $29.54 | +17.2% | COMMON | 45841N107 |
| MRK | MERCK & CO INC | 336,003 | $38.39M | 1.1% | $114.25 * | $66.14 | +64.2% | COMMON | 58933Y105 |
| IQV | IQVIA HLDGS INC | 156,984 | $37.2M | 1.0% | $236.96 | $248.00 | -4.4% | COMMON | 46266C105 |
| HDB | HDFC BANK LTD | 580,359 | $36.31M | 1.0% | $62.56 | $72.44 | -13.6% | COMMON | 40415F101 |
| CME | CME GROUP INC | 152,799 | $33.71M | 0.9% | $220.65 * | $169.19 | +24.3% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,735,875 | $29.3M | 0.8% | $16.88 | $15.33 | +10.1% | COMMON | 48238T109 |
| LIN | LINDE PLC | 60,024 | $28.62M | 0.8% | $476.85 | $322.30 | +45.5% | COMMON | G54950103 |
| LAUR | LAUREATE EDUCATION INC | 1,689,632 | $28.06M | 0.8% | $16.61 | $14.96 | +11.0% | COMMON | 518613203 |
| NEM | NEWMONT CORP | 502,941 | $26.88M | 0.7% | $53.45 * | $47.39 | +10.3% | COMMON | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277,106 | $26.57M | 0.7% | $95.90 * | $68.39 | +25.6% | COMMON | N53745100 |
| JNJ | JOHNSON & JOHNSON | 161,854 | $26.23M | 0.7% | $162.06 * | $150.25 | +3.8% | COMMON | 478160104 |
| TFX | TELEFLEX INCORPORATED | 97,439 | $24.1M | 0.7% | $247.31 | $318.60 | -23.4% | COMMON | 879369106 |
| BIO | BIO RAD LABS INC | 71,537 | $23.93M | 0.7% | $334.57 | $328.84 | +1.7% | COMMON | 090572207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,136,350 | $22.45M | 0.6% | $19.76 | $22.67 | -12.8% | COMMON | 29415F104 |
| BKR | BAKER HUGHES COMPANY | 620,568 | $22.43M | 0.6% | $36.15 * | $22.63 | +55.6% | COMMON | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 762,151 | $21.56M | 0.6% | $28.29 | $37.45 | -24.5% | COMMON | G7709Q104 |
| COKE | COCA COLA CONS INC | 16,296 | $21.45M | 0.6% | $1316.31 * | $61.51 | +111.6% | COMMON | 191098102 |
| SEE | SEALED AIR CORP NEW | 589,812 | $21.41M | 0.6% | $36.30 * | $43.41 | -18.8% | COMMON | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 428,340 | $21.38M | 0.6% | $49.92 | $35.78 | +37.0% | COMMON | 35671D857 |
| CABO | CABLE ONE INC | 58,351 | $20.41M | 0.6% | $349.84 | $593.96 | -42.1% | COMMON | 12685J105 |
| HSIC | HENRY SCHEIN INC | 279,203 | $20.35M | 0.6% | $72.90 | $75.47 | -3.4% | COMMON | 806407102 |
| AZO | AUTOZONE INC | 6,364 | $20.05M | 0.6% | $3150.17 | $1603.98 | +96.4% | COMMON | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 420,232 | $19.89M | 0.5% | $47.34 * | $27.10 | +68.0% | COMMON | 113004105 |
| ROG | ROGERS CORP | 173,694 | $19.63M | 0.5% | $113.00 | $124.71 | -9.4% | COMMON | 775133101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,530 | $18.47M | 0.5% | $110.93 * | $79.38 | +35.3% | COMMON | 12541W209 |
| MGA | MAGNA INTL INC | 443,695 | $18.24M | 0.5% | $41.10 * | $63.36 | -38.3% | COMMON | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,155 | $18.11M | 0.5% | $59.74 * | $53.76 | +6.0% | COMMON | 039483102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,526,695 | $17.05M | 0.5% | $11.17 | $17.43 | -35.9% | COMMON | 421906108 |
| WAB | WABTEC | 92,190 | $16.76M | 0.5% | $181.77 | $89.57 | +101.7% | COMMON | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 451,362 | $16.33M | 0.5% | $36.19 | $31.41 | +15.2% | COMMON | G0750C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 242,792 | $15.98M | 0.4% | $65.83 | $43.46 | +51.5% | COMMON | 25787G100 |
| WCC | WESCO INTL INC | 94,221 | $15.83M | 0.4% | $167.98 | $160.18 | +3.7% | COMMON | 95082P105 |
| AL | AIR LEASE CORP | 336,908 | $15.32M | 0.4% | $45.48 * | $41.38 | +7.6% | COMMON | 00912X302 |
| MTN | VAIL RESORTS INC | 85,538 | $14.91M | 0.4% | $174.29 | $178.91 | -2.6% | COMMON | 91879Q109 |
| FCN | FTI CONSULTING INC | 63,514 | $14.45M | 0.4% | $227.55 | $138.83 | +63.9% | COMMON | 302941109 |
| DLTR | DOLLAR TREE INC | 203,918 | $14.34M | 0.4% | $70.32 | $121.22 | -42.0% | COMMON | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 399,795 | $13.54M | 0.4% | $33.86 * | $31.98 | +1.8% | COMMON | 962166104 |
| TDC | TERADATA CORP DEL | 436,324 | $13.24M | 0.4% | $30.34 | $47.83 | -36.6% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 370,271 | $12.49M | 0.3% | $33.74 | $30.02 | +12.4% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 178,238 | $10.07M | 0.3% | $56.49 * | $41.59 | +32.2% | COMMON | 949746101 |
| LASR | NLIGHT INC | 881,144 | $9.419M | 0.3% | $10.69 | $10.32 | +3.5% | COMMON | 65487K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $9.101M | 0.3% | $174.16 | $114.35 | +51.9% | COMMON | 874039100 |
| KMX | CARMAX INC | 112,845 | $8.732M | 0.2% | $77.38 | $112.24 | -31.1% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 261,398 | $5.2M | 0.1% | $19.89 | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $1.964M | 0.1% | $16.95 | $42.74 | -60.3% | COMMON | M5425M103 |
| — | VIMEO INC | 303,173 | $1.531M | 0.0% | $5.05 | $10.86 | — | COMMON | 92719V100 |
| MANU | MANCHESTER UTD PLC NEW | 40,104 | $649K | 0.0% | $16.18 | $12.83 | +26.1% | COMMON | G5784H106 |