Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $3.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,768,835 | $392M | 12.0% | $221.55 | $207.59 | +6.7% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 13,748,264 | $169M | 5.2% | $12.28 | $10.52 | +14.6% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 591,042 | $112M | 3.4% | $189.88 | $182.46 | +4.3% | COMMON | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,229,904 | $107M | 3.3% | $87.03 * | $52.07 | +62.9% | COMMON | G25839104 |
| ELV | ELEVANCE HEALTH INC | 240,582 | $105M | 3.2% | $434.97 | $408.43 | +4.9% | COMMON | 036752103 |
| FISV | FISERV INC | 424,840 | $93.82M | 2.9% | $220.84 | $103.90 | +112.5% | COMMON | 337738108 |
| META | META PLATFORMS INC | 153,671 | $88.57M | 2.7% | $576.35 | $301.33 | +90.8% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 232,793 | $87.38M | 2.7% | $375.36 | $313.41 | +19.1% | COMMON | 594918104 |
| BN | BROOKFIELD CORP | 1,595,107 | $83.47M | 2.6% | $52.33 * | $21.90 | +58.9% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 519,800 | $80.38M | 2.5% | $154.64 | $113.39 | +36.0% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 753,499 | $70.42M | 2.2% | $93.46 * | $50.79 | +72.9% | COMMON | 84265V105 |
| VIPS | VIPSHOP HLDGS LTD | 4,141,135 | $64.93M | 2.0% | $15.68 | $12.84 | +22.1% | COMMON | 92763W103 |
| V | VISA INC | 184,927 | $64.81M | 2.0% | $350.45 | $221.68 | +57.2% | COMMON | 92826C839 |
| MKL | MARKEL GROUP INC | 33,040 | $61.77M | 1.9% | $1869.42 | $1233.06 | +51.6% | COMMON | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 1,941,071 | $60.53M | 1.9% | $31.19 * | $22.41 | +35.6% | COMMON | 136385101 |
| TRU | TRANSUNION | 702,831 | $58.32M | 1.8% | $82.98 | $68.14 | +21.3% | COMMON | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 264,976 | $57.89M | 1.8% | $218.49 | $236.21 | -8.0% | COMMON | 70432V102 |
| FNV | FRANCO NEV CORP | 351,677 | $55.31M | 1.7% | $157.27 | $127.98 | +22.8% | COMMON | 351858105 |
| MA | MASTERCARD INCORPORATED | 96,404 | $52.75M | 1.6% | $547.13 | $340.07 | +60.5% | COMMON | 57636Q104 |
| PGR | PROGRESSIVE CORP | 167,794 | $47.49M | 1.5% | $283.02 * | $90.64 | +193.3% | COMMON | 743315103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,276,573 | $47.22M | 1.4% | $14.41 | $12.48 | +15.4% | COMMON | 88034P109 |
| NVDA | NVIDIA CORPORATION | 428,535 | $46.46M | 1.4% | $108.41 | $126.71 | -14.5% | COMMON | 67066G104 |
| CPA | COPA HOLDINGS SA | 493,207 | $45.6M | 1.4% | $92.46 * | $66.53 | +33.3% | COMMON | P31076105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 644,340 | $45.3M | 1.4% | $70.30 | $77.51 | -9.8% | COMMON | 13646K108 |
| ORCL | ORACLE CORP | 319,122 | $44.62M | 1.4% | $139.81 | $85.81 | +61.7% | COMMON | 68389X105 |
| CME | CME GROUP INC | 161,614 | $42.87M | 1.3% | $265.28 | $176.75 | +48.0% | COMMON | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 886,594 | $42.06M | 1.3% | $47.44 * | $47.36 | -2.8% | COMMON | 064149107 |
| MU | MICRON TECHNOLOGY INC | 476,465 | $41.45M | 1.3% | $87.00 | $81.97 | +5.8% | COMMON | 595112103 |
| GIL | GILDAN ACTIVEWEAR INC | 907,258 | $40.31M | 1.2% | $44.43 | $32.92 | +33.2% | COMMON | 375916103 |
| CX | CEMEX SAB DE CV | 6,800,995 | $38.15M | 1.2% | $5.61 | $7.80 | -28.1% | COMMON | 151290889 |
| LAUR | LAUREATE EDUCATION INC | 1,816,234 | $37.14M | 1.1% | $20.45 | $15.23 | +34.2% | COMMON | 518613203 |
| GOOG | ALPHABET INC | 235,053 | $36.72M | 1.1% | $156.22 | $113.24 | +37.6% | COMMON | 02079K107 |
| HDB | HDFC BANK LTD | 550,623 | $36.58M | 1.1% | $66.44 | $72.19 | -8.0% | COMMON | 40415F101 |
| ADSK | AUTODESK INC | 139,500 | $36.52M | 1.1% | $261.80 | $217.04 | +20.6% | COMMON | 052769106 |
| EA | ELECTRONIC ARTS INC | 245,681 | $35.51M | 1.1% | $144.52 | $136.86 | +5.2% | COMMON | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,635 | $34.18M | 1.0% | $498.02 | $612.69 | -19.0% | COMMON | 883556102 |
| ADBE | ADOBE INC | 87,306 | $33.48M | 1.0% | $383.52 | $421.10 | -8.9% | COMMON | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 191,714 | $30.45M | 0.9% | $158.86 | $248.82 | -36.2% | COMMON | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 182,538 | $30.23M | 0.9% | $165.59 * | $29.54 | +39.6% | COMMON | 45841N107 |
| IQV | IQVIA HLDGS INC | 171,407 | $30.22M | 0.9% | $176.30 | $241.19 | -26.9% | COMMON | 46266C105 |
| SPGI | S&P GLOBAL INC | 57,796 | $29.37M | 0.9% | $508.11 | $432.19 | +16.9% | COMMON | 78409V104 |
| OPLN | OPENLANE INC | 1,470,640 | $28.35M | 0.9% | $19.28 | $15.33 | +25.8% | COMMON | 48238T109 |
| BKNG | BOOKING HOLDINGS INC | 5,896 | $27.16M | 0.8% | $4606.60 | $2206.84 | +107.6% | COMMON | 09857L108 |
| MRK | MERCK & CO INC | 283,481 | $25.67M | 0.8% | $90.54 * | $66.14 | +31.9% | COMMON | 58933Y105 |
| TJX | TJX COS INC NEW | 174,457 | $21.25M | 0.6% | $121.80 | $65.39 | +84.6% | COMMON | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 646,246 | $20.12M | 0.6% | $31.13 | $37.45 | -16.9% | COMMON | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 397,477 | $19.24M | 0.6% | $48.41 * | $27.10 | +74.6% | COMMON | 113004105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,046 | $19.15M | 0.6% | $70.40 * | $68.39 | -4.6% | COMMON | N53745100 |
| NEM | NEWMONT CORP | 346,150 | $16.71M | 0.5% | $48.28 | $47.39 | +0.8% | COMMON | 651639106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 963,584 | $16.63M | 0.5% | $17.26 | $22.67 | -23.9% | COMMON | 29415F104 |
| HSIC | HENRY SCHEIN INC | 236,745 | $16.21M | 0.5% | $68.49 | $75.47 | -9.3% | COMMON | 806407102 |
| BKR | BAKER HUGHES COMPANY | 365,565 | $16.07M | 0.5% | $43.95 | $22.63 | +91.1% | COMMON | 05722G100 |
| DLTR | DOLLAR TREE INC | 197,723 | $14.84M | 0.5% | $75.07 | $119.60 | -37.2% | COMMON | 256746108 |
| AL | AIR LEASE CORP | 305,474 | $14.82M | 0.5% | $48.53 * | $41.38 | +11.7% | COMMON | 00912X302 |
| BIO | BIO RAD LABS INC | 60,655 | $14.77M | 0.5% | $243.57 | $328.84 | -25.9% | COMMON | 090572207 |
| CABO | CABLE ONE INC | 55,521 | $14.76M | 0.5% | $265.77 | $589.49 | -54.9% | COMMON | 12685J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,087 | $14.53M | 0.4% | $103.00 * | $79.38 | +27.0% | COMMON | 12541W209 |
| SEE | SEALED AIR CORP NEW | 500,528 | $14.46M | 0.4% | $28.90 | $43.41 | -34.5% | COMMON | 81211K100 |
| MGA | MAGNA INTL INC | 419,584 | $14.27M | 0.4% | $34.02 * | $63.36 | -47.6% | COMMON | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,408 | $14.23M | 0.4% | $48.01 * | $53.48 | -12.6% | COMMON | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 368,180 | $13.94M | 0.4% | $37.86 | $35.78 | +4.6% | COMMON | 35671D857 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,293,415 | $13.04M | 0.4% | $10.08 | $17.43 | -42.2% | COMMON | 421906108 |
| MTN | VAIL RESORTS INC | 80,208 | $13.01M | 0.4% | $162.18 | $178.91 | -10.6% | COMMON | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 382,720 | $12.69M | 0.4% | $33.17 | $31.41 | +5.6% | COMMON | G0750C108 |
| WCC | WESCO INTL INC | 79,223 | $12.3M | 0.4% | $155.30 | $160.18 | -3.6% | COMMON | 95082P105 |
| WAB | WABTEC | 66,874 | $12.13M | 0.4% | $181.36 | $89.57 | +101.7% | COMMON | 929740108 |
| COKE | COCA COLA CONS INC | 8,774 | $11.84M | 0.4% | $1350.00 * | $61.51 | +117.8% | COMMON | 191098102 |
| TFX | TELEFLEX INCORPORATED | 85,552 | $11.82M | 0.4% | $138.18 | $318.60 | -57.0% | COMMON | 879369106 |
| WFC | WELLS FARGO CO NEW | 151,131 | $10.85M | 0.3% | $71.79 | $41.59 | +69.8% | COMMON | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,060 | $10.84M | 0.3% | $27.80 | $36.74 | -24.3% | COMMON | 971378104 |
| KMX | CARMAX INC | 133,806 | $10.43M | 0.3% | $77.92 | $105.51 | -26.1% | COMMON | 143130102 |
| VNT | VONTIER CORPORATION | 313,221 | $10.29M | 0.3% | $32.85 | $30.02 | +9.4% | COMMON | 928881101 |
| ROG | ROGERS CORP | 147,138 | $9.937M | 0.3% | $67.53 | $124.71 | -45.8% | COMMON | 775133101 |
| WY | WEYERHAEUSER CO MTN BE | 337,797 | $9.89M | 0.3% | $29.28 * | $31.98 | -10.8% | COMMON | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 205,688 | $8.99M | 0.3% | $43.71 | $43.46 | +0.6% | COMMON | 25787G100 |
| FCN | FTI CONSULTING INC | 53,810 | $8.829M | 0.3% | $164.08 | $138.83 | +18.2% | COMMON | 302941109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $8.702M | 0.3% | $166.54 | $114.35 | +45.2% | COMMON | 874039100 |
| TDC | TERADATA CORP DEL | 369,701 | $8.311M | 0.3% | $22.48 | $47.83 | -53.0% | COMMON | 88076W103 |
| LASR | NLIGHT INC | 746,464 | $5.8M | 0.2% | $7.77 | $10.32 | -24.7% | COMMON | 65487K100 |
| — | BARRICK GOLD CORP | 227,886 | $4.431M | 0.1% | $19.44 | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 187,259 | $3.322M | 0.1% | $17.74 | $33.22 | -46.6% | COMMON | M5425M103 |