Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $3.118B (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 | 13,051,997 | $169M | 5.4% | $12.96 | $10.52 | +23.2% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 618,952 | $136M | 4.4% | $219.46 | $183.15 | +19.8% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 229,799 | $114M | 3.7% | $497.40 | $313.41 | +58.2% | COMMON | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,180,082 | $109M | 3.5% | $92.72 | $52.07 | +75.3% | COMMON | G25839104 |
| ELV | ELEVANCE HEALTH INC | 263,536 | $103M | 3.3% | $388.96 | $407.40 | -5.5% | COMMON | 036752103 |
| META | META PLATFORMS INC | 135,919 | $100M | 3.2% | $738.09 | $301.33 | +144.6% | COMMON | 30303M102 |
| BN | BROOKFIELD CORP | 1,473,859 | $91.04M | 2.9% | $61.77 * | $21.90 | +87.8% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 513,833 | $90.55M | 2.9% | $176.23 | $113.39 | +55.2% | COMMON | 02079K305 |
| FISV | FISERV INC | 523,415 | $90.24M | 2.9% | $172.41 | $118.49 | +45.5% | COMMON | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 706,405 | $71.47M | 2.3% | $101.17 * | $50.79 | +90.3% | COMMON | 84265V105 |
| ORCL | ORACLE CORP | 315,058 | $68.88M | 2.2% | $218.63 | $85.81 | +153.8% | COMMON | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,231,192 | $67.96M | 2.2% | $55.20 | $48.15 | +13.1% | COMMON | 064149107 |
| NVDA | NVIDIA CORPORATION | 422,520 | $66.75M | 2.1% | $157.99 | $126.71 | +24.7% | COMMON | 67066G104 |
| TRU | TRANSUNION | 745,626 | $65.61M | 2.1% | $88.00 | $69.00 | +27.2% | COMMON | 89400J107 |
| MKL | MARKEL GROUP INC | 32,631 | $65.17M | 2.1% | $1997.26 | $1233.06 | +62.0% | COMMON | 570535104 |
| V | VISA INC | 182,670 | $64.85M | 2.1% | $355.04 | $221.68 | +59.6% | COMMON | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 268,285 | $62.08M | 2.0% | $231.40 | $236.21 | -2.4% | COMMON | 70432V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,039,699 | $59.24M | 1.9% | $19.49 | $12.48 | +56.1% | COMMON | 88034P109 |
| CNQ | CANADIAN NAT RES LTD | 1,790,155 | $56.92M | 1.8% | $31.80 | $22.41 | +40.1% | COMMON | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 3,720,388 | $55.99M | 1.8% | $15.05 | $12.84 | +17.2% | COMMON | 92763W103 |
| MA | MASTERCARD INCORPORATED | 95,230 | $53.67M | 1.7% | $563.62 | $340.07 | +64.8% | COMMON | 57636Q104 |
| FNV | FRANCO NEV CORP | 324,920 | $53.23M | 1.7% | $163.83 | $127.98 | +28.1% | COMMON | 351858105 |
| MU | MICRON TECHNOLOGY INC | 426,551 | $52.57M | 1.7% | $123.25 | $81.97 | +50.1% | COMMON | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,721 | $49.78M | 1.6% | $405.67 | $526.47 | -23.1% | COMMON | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 595,344 | $47.3M | 1.5% | $79.44 | $77.51 | +2.0% | COMMON | 13646K108 |
| CPA | COPA HOLDINGS SA | 402,752 | $44.29M | 1.4% | $109.97 * | $66.53 | +60.9% | COMMON | P31076105 |
| PGR | PROGRESSIVE CORP | 165,438 | $44.15M | 1.4% | $266.86 * | $90.64 | +176.6% | COMMON | 743315103 |
| CME | CME GROUP INC | 159,347 | $43.92M | 1.4% | $275.61 | $176.75 | +54.5% | COMMON | 12572Q105 |
| ADSK | AUTODESK INC | 137,540 | $42.58M | 1.4% | $309.56 | $217.04 | +42.6% | COMMON | 052769106 |
| CX | CEMEX SAB DE CV | 6,094,171 | $42.23M | 1.4% | $6.93 | $7.80 | -11.2% | COMMON | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 838,247 | $41.23M | 1.3% | $49.18 | $32.92 | +49.0% | COMMON | 375916103 |
| GOOG | ALPHABET INC | 231,752 | $41.11M | 1.3% | $177.39 | $113.24 | +56.4% | COMMON | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 719,904 | $39.89M | 1.3% | $55.41 | $42.78 | +29.2% | COMMON | 45841N107 |
| HDB | HDFC BANK LTD | 512,976 | $39.67M | 1.3% | $77.33 | $72.19 | +6.2% | COMMON | 40415F101 |
| ATS | ATS CORPORATION | 1,234,961 | $39.31M | 1.3% | $31.83 | $27.39 | +16.4% | COMMON | 00217Y104 |
| LAUR | LAUREATE EDUCATION INC | 1,619,086 | $37.85M | 1.2% | $23.38 | $15.23 | +53.5% | COMMON | 518613203 |
| ALGN | ALIGN TECHNOLOGY INC | 189,319 | $35.84M | 1.1% | $189.33 | $248.82 | -23.9% | COMMON | 016255101 |
| OPLN | OPENLANE INC | 1,449,965 | $35.45M | 1.1% | $24.45 | $15.33 | +59.5% | COMMON | 48238T109 |
| BKNG | BOOKING HOLDINGS INC | 5,823 | $33.71M | 1.1% | $5788.75 | $2206.84 | +161.4% | COMMON | 09857L108 |
| ADBE | ADOBE INC | 86,191 | $33.34M | 1.1% | $386.87 | $421.10 | -8.1% | COMMON | 00724F101 |
| SPGI | S&P GLOBAL INC | 57,074 | $30.09M | 1.0% | $527.28 | $432.19 | +21.6% | COMMON | 78409V104 |
| IQV | IQVIA HLDGS INC | 169,261 | $26.67M | 0.9% | $157.59 | $241.19 | -34.7% | COMMON | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,029 | $24.88M | 0.8% | $57.86 * | $63.26 | -13.2% | COMMON | N53745100 |
| TJX | TJX COS INC NEW | 172,010 | $21.24M | 0.7% | $123.49 | $65.39 | +87.7% | COMMON | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 579,621 | $20.88M | 0.7% | $36.03 | $37.45 | -3.8% | COMMON | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 367,324 | $20.29M | 0.7% | $55.24 | $27.10 | +100.8% | COMMON | 113004105 |
| DLTR | DOLLAR TREE INC | 194,941 | $19.31M | 0.6% | $99.04 | $119.60 | -17.2% | COMMON | 256746108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,275,230 | $19.17M | 0.6% | $15.03 | $17.43 | -13.8% | COMMON | 421906108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 950,007 | $18.56M | 0.6% | $19.54 | $22.67 | -13.8% | COMMON | 29415F104 |
| AL | AIR LEASE CORP | 301,202 | $17.68M | 0.6% | $58.68 * | $41.38 | +24.6% | COMMON | 00912X302 |
| NEM | NEWMONT CORP | 301,443 | $17.56M | 0.6% | $58.26 | $47.39 | +22.2% | COMMON | 651639106 |
| HSIC | HENRY SCHEIN INC | 233,417 | $17.05M | 0.5% | $73.05 | $75.47 | -3.2% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 361,749 | $15.68M | 0.5% | $43.35 | $35.78 | +20.3% | COMMON | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,275 | $15.43M | 0.5% | $52.78 | $53.48 | -3.0% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 493,489 | $15.31M | 0.5% | $31.03 | $43.41 | -29.3% | COMMON | 81211K100 |
| LASR | NLIGHT INC | 736,066 | $14.48M | 0.5% | $19.68 | $10.32 | +90.6% | COMMON | 65487K100 |
| WCC | WESCO INTL INC | 78,120 | $14.47M | 0.5% | $185.21 | $160.18 | +15.2% | COMMON | 95082P105 |
| BIO | BIO RAD LABS INC | 59,811 | $14.43M | 0.5% | $241.33 | $328.84 | -26.6% | COMMON | 090572207 |
| BKR | BAKER HUGHES COMPANY | 360,468 | $13.82M | 0.4% | $38.34 | $22.63 | +67.8% | COMMON | 05722G100 |
| WAB | WABTEC | 65,943 | $13.81M | 0.4% | $209.35 | $89.57 | +133.1% | COMMON | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,122 | $13.42M | 0.4% | $96.50 | $79.38 | +19.8% | COMMON | 12541W209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 463,269 | $12.69M | 0.4% | $27.40 | $35.15 | -22.0% | COMMON | 971378104 |
| MTN | VAIL RESORTS INC | 79,090 | $12.58M | 0.4% | $159.10 | $178.91 | -12.2% | COMMON | 91879Q109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,824 | $12.5M | 0.4% | $61.65 | $43.46 | +41.9% | COMMON | 25787G100 |
| ROG | ROGERS CORP | 175,937 | $12.05M | 0.4% | $68.48 | $114.85 | -40.4% | COMMON | 775133101 |
| WFC | WELLS FARGO CO NEW | 149,026 | $11.94M | 0.4% | $80.12 | $41.59 | +90.5% | COMMON | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $11.86M | 0.4% | $227.03 | $114.35 | +98.1% | COMMON | 874039100 |
| VNT | VONTIER CORPORATION | 308,863 | $11.4M | 0.4% | $36.90 | $30.02 | +22.9% | COMMON | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 377,393 | $11.2M | 0.4% | $29.69 | $31.41 | -5.5% | COMMON | G0750C108 |
| TDC | TERADATA CORP DEL | 457,359 | $10.2M | 0.3% | $22.31 | $42.83 | -47.9% | COMMON | 88076W103 |
| TFX | TELEFLEX INCORPORATED | 84,524 | $10M | 0.3% | $118.36 | $318.60 | -63.1% | COMMON | 879369106 |
| COKE | COCA COLA CONS INC | 86,514 | $9.659M | 0.3% | $111.65 | $114.06 | -2.7% | COMMON | 191098102 |
| KMX | CARMAX INC | 131,941 | $8.868M | 0.3% | $67.21 | $105.51 | -36.3% | COMMON | 143130102 |
| FCN | FTI CONSULTING INC | 53,061 | $8.569M | 0.3% | $161.50 | $138.83 | +16.3% | COMMON | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 332,557 | $8.543M | 0.3% | $25.69 | $31.98 | -21.1% | COMMON | 962166104 |
| CABO | CABLE ONE INC | 54,746 | $7.435M | 0.2% | $135.80 | $589.49 | -77.0% | COMMON | 12685J105 |
| FLUT | FLUTTER ENTMT PLC | 24,983 | $7.139M | 0.2% | $285.76 | $207.59 | +37.7% | COMMON | G3643J108 |
| B | BARRICK MNG CORP | 224,860 | $4.681M | 0.2% | $20.82 | $19.29 | +6.9% | COMMON | 06849F108 |
| INMD | INMODE LTD | 187,259 | $2.704M | 0.1% | $14.44 | $33.22 | -56.5% | COMMON | M5425M103 |