Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $3.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,843,682 | $476M | 13.3% | $258.45 | $207.59 | +24.5% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 14,213,795 | $161M | 4.5% | $11.33 | $10.52 | +5.7% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 597,744 | $131M | 3.7% | $219.32 | $182.46 | +20.2% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 563,870 | $107M | 3.0% | $189.30 | $113.39 | +66.3% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 178,243 | $104M | 2.9% | $585.51 | $301.33 | +93.7% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 237,363 | $100M | 2.8% | $421.49 | $313.41 | +33.5% | COMMON | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,275,961 | $98.01M | 2.7% | $76.81 * | $52.07 | +43.7% | COMMON | G25839104 |
| FISV | FISERV INC | 464,514 | $95.42M | 2.7% | $205.43 | $103.90 | +97.7% | COMMON | 337738108 |
| BN | BROOKFIELD CORP | 1,634,736 | $93.91M | 2.6% | $57.45 * | $21.90 | +73.8% | COMMON | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 227,112 | $83.78M | 2.3% | $368.90 | $409.27 | -11.6% | COMMON | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 784,938 | $71.53M | 2.0% | $91.13 * | $50.79 | +67.4% | COMMON | 84265V105 |
| V | VISA INC | 211,792 | $66.94M | 1.9% | $316.05 | $221.68 | +41.6% | COMMON | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 2,012,084 | $62.89M | 1.8% | $31.26 * | $22.41 | +34.1% | COMMON | 136385101 |
| TRU | TRANSUNION | 654,484 | $60.68M | 1.7% | $92.71 | $66.46 | +38.8% | COMMON | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 12,184 | $60.54M | 1.7% | $4968.53 | $2206.84 | +123.5% | COMMON | 09857L108 |
| MKL | MARKEL GROUP INC | 34,955 | $60.34M | 1.7% | $1726.36 | $1233.06 | +40.0% | COMMON | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 290,747 | $59.59M | 1.7% | $204.96 | $236.21 | -13.8% | COMMON | 70432V102 |
| MA | MASTERCARD INCORPORATED | 111,275 | $58.61M | 1.6% | $526.69 | $340.07 | +54.0% | COMMON | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 4,343,904 | $58.51M | 1.6% | $13.47 | $12.84 | +4.9% | COMMON | 92763W103 |
| ORCL | ORACLE CORP | 329,567 | $54.92M | 1.5% | $166.64 | $85.81 | +92.3% | COMMON | 68389X105 |
| GOOG | ALPHABET INC | 261,026 | $49.71M | 1.4% | $190.44 | $113.24 | +67.5% | COMMON | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 908,915 | $48.81M | 1.4% | $53.70 * | $47.36 | +8.5% | COMMON | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 660,673 | $47.9M | 1.3% | $72.50 | $77.51 | -7.2% | COMMON | 13646K108 |
| ADSK | AUTODESK INC | 155,154 | $45.86M | 1.3% | $295.57 | $217.04 | +36.2% | COMMON | 052769106 |
| CPA | COPA HOLDINGS SA | 521,402 | $45.82M | 1.3% | $87.88 * | $66.53 | +24.5% | COMMON | P31076105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,100 | $45.77M | 1.3% | $176.66 * | $29.54 | +48.7% | COMMON | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 530,010 | $44.66M | 1.2% | $84.26 | $81.97 | +2.3% | COMMON | 595112103 |
| PGR | PROGRESSIVE CORP | 186,270 | $44.63M | 1.2% | $239.62 * | $90.64 | +143.6% | COMMON | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 930,419 | $43.77M | 1.2% | $47.04 | $32.92 | +41.0% | COMMON | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 207,816 | $43.33M | 1.2% | $208.51 | $248.82 | -16.2% | COMMON | 016255101 |
| ADBE | ADOBE INC | 95,993 | $42.69M | 1.2% | $444.68 | $421.10 | +5.6% | COMMON | 00724F101 |
| CME | CME GROUP INC | 179,712 | $42.68M | 1.2% | $237.51 * | $176.75 | +28.9% | COMMON | 12572Q105 |
| FNV | FRANCO NEV CORP | 360,558 | $42.35M | 1.2% | $117.46 | $127.98 | -8.6% | COMMON | 351858105 |
| CX | CEMEX SAB DE CV | 7,269,621 | $41M | 1.1% | $5.64 | $7.80 | -27.7% | COMMON | 151290889 |
| TJX | TJX COS INC NEW | 331,031 | $39.99M | 1.1% | $120.81 | $65.39 | +82.5% | COMMON | 872540109 |
| EA | ELECTRONIC ARTS INC | 268,291 | $39.25M | 1.1% | $146.30 | $136.86 | +6.4% | COMMON | 285512109 |
| HDB | HDFC BANK LTD | 598,251 | $38.2M | 1.1% | $63.86 | $72.19 | -11.5% | COMMON | 40415F101 |
| SPGI | S&P GLOBAL INC | 71,081 | $35.4M | 1.0% | $498.05 | $432.19 | +14.4% | COMMON | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,593 | $33.63M | 0.9% | $520.58 | $617.25 | -16.0% | COMMON | 883556102 |
| OPLN | OPENLANE INC | 1,627,575 | $32.29M | 0.9% | $19.84 | $15.33 | +29.4% | COMMON | 48238T109 |
| MRK | MERCK & CO INC | 315,232 | $31.59M | 0.9% | $100.22 * | $66.14 | +45.0% | COMMON | 58933Y105 |
| LAUR | LAUREATE EDUCATION INC | 1,703,742 | $31.16M | 0.9% | $18.29 | $14.96 | +22.2% | COMMON | 518613203 |
| IQV | IQVIA HLDGS INC | 149,793 | $29.44M | 0.8% | $196.51 | $248.00 | -20.8% | COMMON | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 407,170 | $22.08M | 0.6% | $54.22 * | $27.10 | +93.8% | COMMON | 113004105 |
| BIO | BIO RAD LABS INC | 67,127 | $22.05M | 0.6% | $328.51 | $328.84 | -0.1% | COMMON | 090572207 |
| LIN | LINDE PLC | 49,525 | $20.73M | 0.6% | $418.67 | $322.30 | +28.2% | COMMON | G54950103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,066,303 | $20.57M | 0.6% | $19.29 | $22.67 | -14.9% | COMMON | 29415F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,211 | $20.22M | 0.6% | $74.27 * | $68.39 | -1.1% | COMMON | N53745100 |
| CABO | CABLE ONE INC | 54,702 | $19.81M | 0.6% | $362.09 | $593.96 | -39.6% | COMMON | 12685J105 |
| AZO | AUTOZONE INC | 6,005 | $19.23M | 0.5% | $3202.07 | $1603.98 | +99.6% | COMMON | 053332102 |
| BKR | BAKER HUGHES COMPANY | 456,827 | $18.74M | 0.5% | $41.02 * | $22.63 | +77.5% | COMMON | 05722G100 |
| SEE | SEALED AIR CORP NEW | 553,073 | $18.71M | 0.5% | $33.83 * | $43.41 | -23.9% | COMMON | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 715,170 | $18.24M | 0.5% | $25.51 | $37.45 | -31.9% | COMMON | G7709Q104 |
| HSIC | HENRY SCHEIN INC | 261,992 | $18.13M | 0.5% | $69.20 | $75.47 | -8.3% | COMMON | 806407102 |
| MGA | MAGNA INTL INC | 430,120 | $17.98M | 0.5% | $41.81 * | $63.36 | -36.5% | COMMON | 559222401 |
| TFX | TELEFLEX INCORPORATED | 93,534 | $16.65M | 0.5% | $177.98 | $318.60 | -44.8% | COMMON | 879369106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,431,456 | $16.63M | 0.5% | $11.61 | $17.43 | -33.3% | COMMON | 421906108 |
| ROG | ROGERS CORP | 162,846 | $16.55M | 0.5% | $101.62 | $124.71 | -18.5% | COMMON | 775133101 |
| WAB | WABTEC | 86,424 | $16.39M | 0.5% | $189.59 | $89.57 | +110.6% | COMMON | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,137 | $16.22M | 0.5% | $103.90 * | $79.38 | +27.4% | COMMON | 12541W209 |
| WCC | WESCO INTL INC | 88,398 | $16M | 0.4% | $180.97 | $160.18 | +11.9% | COMMON | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 412,250 | $15.7M | 0.4% | $38.08 | $35.78 | +4.8% | COMMON | 35671D857 |
| AL | AIR LEASE CORP | 315,857 | $15.29M | 0.4% | $48.41 * | $41.38 | +11.9% | COMMON | 00912X302 |
| MTN | VAIL RESORTS INC | 80,251 | $15.2M | 0.4% | $189.47 | $178.91 | +4.8% | COMMON | 91879Q109 |
| COKE | COCA COLA CONS INC | 11,545 | $14.54M | 0.4% | $1259.79 * | $61.51 | +102.9% | COMMON | 191098102 |
| AXTA | AXALTA COATING SYS LTD | 423,539 | $14.49M | 0.4% | $34.22 | $31.41 | +9.0% | COMMON | G0750C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,468 | $14.37M | 0.4% | $50.52 * | $53.76 | -9.6% | COMMON | 039483102 |
| DLTR | DOLLAR TREE INC | 191,258 | $14.33M | 0.4% | $74.94 | $121.22 | -38.2% | COMMON | 256746108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 227,641 | $14.28M | 0.4% | $62.73 | $43.46 | +44.3% | COMMON | 25787G100 |
| NEM | NEWMONT CORP | 383,305 | $14.27M | 0.4% | $37.22 | $47.39 | -22.8% | COMMON | 651639106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,378 | $13.06M | 0.4% | $33.45 | $36.74 | -9.0% | COMMON | 971378104 |
| TDC | TERADATA CORP DEL | 408,873 | $12.74M | 0.4% | $31.15 | $47.83 | -34.9% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 347,108 | $12.66M | 0.4% | $36.47 | $30.02 | +21.5% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 167,251 | $11.75M | 0.3% | $70.24 * | $41.59 | +65.3% | COMMON | 949746101 |
| FCN | FTI CONSULTING INC | 59,552 | $11.38M | 0.3% | $191.12 | $138.83 | +37.7% | COMMON | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 377,650 | $10.63M | 0.3% | $28.15 * | $31.98 | -14.8% | COMMON | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $10.34M | 0.3% | $197.98 | $114.35 | +72.7% | COMMON | 874039100 |
| LASR | NLIGHT INC | 825,517 | $8.66M | 0.2% | $10.49 | $10.32 | +1.6% | COMMON | 65487K100 |
| KMX | CARMAX INC | 105,721 | $8.644M | 0.2% | $81.76 | $112.24 | -27.2% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 255,155 | $3.955M | 0.1% | $15.50 | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 182,349 | $3.045M | 0.1% | $16.70 | $33.63 | -50.3% | COMMON | M5425M103 |