Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $2.718B (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 | 12,473,058 | $135M | 5.0% | $10.85 | $10.52 | +3.1% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 517,446 | $114M | 4.2% | $219.47 | $183.15 | +19.9% | COMMON | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,165,190 | $105M | 3.9% | $90.41 | $52.07 | +70.9% | COMMON | G25839104 |
| MSFT | MICROSOFT CORP | 184,741 | $95.69M | 3.5% | $517.95 | $313.41 | +65.0% | COMMON | 594918104 |
| BN | BROOKFIELD CORP | 1,390,733 | $95.44M | 3.5% | $68.63 * | $21.90 | +108.5% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 377,542 | $91.78M | 3.4% | $243.10 | $113.39 | +114.3% | COMMON | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 267,395 | $86.4M | 3.2% | $323.12 | $405.97 | -20.8% | COMMON | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 672,083 | $81.56M | 3.0% | $121.36 * | $50.79 | +132.5% | COMMON | 84265V105 |
| META | META PLATFORMS INC | 103,799 | $76.23M | 2.8% | $734.36 | $301.33 | +143.5% | COMMON | 30303M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,162,303 | $75.18M | 2.8% | $64.68 | $48.15 | +34.3% | COMMON | 064149107 |
| FNV | FRANCO NEV CORP | 306,723 | $68.29M | 2.5% | $222.64 | $127.98 | +74.2% | COMMON | 351858105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,864,424 | $66.86M | 2.5% | $23.34 | $12.48 | +87.0% | COMMON | 88034P109 |
| NVDA | NVIDIA CORPORATION | 342,179 | $63.85M | 2.3% | $186.59 | $126.71 | +47.2% | COMMON | 67066G104 |
| FISV | FISERV INC | 477,082 | $61.51M | 2.3% | $128.93 | $118.49 | +8.8% | COMMON | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 3,114,748 | $61.17M | 2.3% | $19.64 | $12.84 | +52.9% | COMMON | 92763W103 |
| CNQ | CANADIAN NAT RES LTD | 1,692,101 | $54.83M | 2.0% | $32.40 | $22.41 | +42.6% | COMMON | 136385101 |
| ORCL | ORACLE CORP | 172,604 | $48.54M | 1.8% | $281.23 | $85.81 | +227.2% | COMMON | 68389X105 |
| LAUR | LAUREATE EDUCATION INC | 1,526,033 | $48.13M | 1.8% | $31.54 | $15.23 | +107.0% | COMMON | 518613203 |
| TRU | TRANSUNION | 570,476 | $47.8M | 1.8% | $83.78 | $69.00 | +21.3% | COMMON | 89400J107 |
| TIGO | MILLICOM INTL CELLULAR S A | 984,528 | $47.79M | 1.8% | $48.54 | $43.89 | +10.6% | COMMON | L6388F110 |
| V | VISA INC | 139,710 | $47.69M | 1.8% | $341.36 | $221.68 | +53.7% | COMMON | 92826C839 |
| MKL | MARKEL GROUP INC | 24,871 | $47.54M | 1.7% | $1911.42 | $1233.06 | +55.0% | COMMON | 570535104 |
| CX | CEMEX SAB DE CV | 5,240,589 | $47.11M | 1.7% | $8.99 | $7.80 | +15.2% | COMMON | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 222,413 | $46.29M | 1.7% | $208.14 | $236.21 | -12.1% | COMMON | 70432V102 |
| GIL | GILDAN ACTIVEWEAR INC | 791,282 | $45.72M | 1.7% | $57.78 | $32.92 | +75.6% | COMMON | 375916103 |
| MU | MICRON TECHNOLOGY INC | 272,606 | $45.61M | 1.7% | $167.32 | $81.97 | +103.9% | COMMON | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,802 | $45.05M | 1.7% | $485.48 | $526.47 | -7.9% | COMMON | 883556102 |
| CPA | COPA HOLDINGS SA | 374,590 | $44.51M | 1.6% | $118.82 | $66.53 | +76.2% | COMMON | P31076105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 561,968 | $41.95M | 1.5% | $74.65 | $77.51 | -3.9% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 72,897 | $41.47M | 1.5% | $568.89 | $340.07 | +67.0% | COMMON | 57636Q104 |
| PGR | PROGRESSIVE CORP | 146,891 | $36.27M | 1.3% | $246.95 * | $90.64 | +156.1% | COMMON | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 524,853 | $36.12M | 1.3% | $68.81 | $42.78 | +60.6% | COMMON | 45841N107 |
| ADSK | AUTODESK INC | 100,295 | $31.86M | 1.2% | $317.66 | $217.04 | +46.4% | COMMON | 052769106 |
| CME | CME GROUP INC | 116,204 | $31.4M | 1.2% | $270.18 | $176.75 | +52.2% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,068,163 | $30.74M | 1.1% | $28.78 | $15.33 | +87.8% | COMMON | 48238T109 |
| ATS | ATS CORPORATION | 1,166,007 | $30.51M | 1.1% | $26.17 | $27.39 | -4.3% | COMMON | 00217Y104 |
| HDB | HDFC BANK LTD | 878,938 | $30.02M | 1.1% | $34.16 | $36.10 | -5.4% | COMMON | 40415F101 |
| IQV | IQVIA HLDGS INC | 128,464 | $24.4M | 0.9% | $189.94 | $241.19 | -21.2% | COMMON | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 4,448 | $24.01M | 0.9% | $5398.87 | $2206.84 | +144.2% | COMMON | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 191,320 | $23.96M | 0.9% | $125.22 | $247.86 | -49.5% | COMMON | 016255101 |
| SPGI | S&P GLOBAL INC | 49,179 | $23.94M | 0.9% | $486.70 | $432.19 | +12.4% | COMMON | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 346,484 | $19.72M | 0.7% | $56.93 | $27.10 | +108.4% | COMMON | 113004105 |
| TJX | TJX COS INC NEW | 125,404 | $18.13M | 0.7% | $144.54 | $65.39 | +120.4% | COMMON | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329,029 | $16.14M | 0.6% | $49.04 * | $63.26 | -24.6% | COMMON | N53745100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 939,641 | $15.81M | 0.6% | $16.83 | $17.43 | -3.4% | COMMON | 421906108 |
| RPRX | ROYALTY PHARMA PLC | 426,072 | $15.03M | 0.6% | $35.28 | $37.45 | -5.8% | COMMON | G7709Q104 |
| NEM | NEWMONT CORP | 174,701 | $14.73M | 0.5% | $84.31 | $47.39 | +77.4% | COMMON | 651639106 |
| BIO | BIO RAD LABS INC | 51,918 | $14.56M | 0.5% | $280.37 | $328.84 | -14.7% | COMMON | 090572207 |
| MTN | VAIL RESORTS INC | 96,066 | $14.37M | 0.5% | $149.57 | $174.72 | -14.4% | COMMON | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 699,446 | $14.25M | 0.5% | $20.37 | $22.67 | -10.1% | COMMON | 29415F104 |
| AL | AIR LEASE CORP | 221,772 | $14.17M | 0.5% | $63.91 * | $41.38 | +43.5% | COMMON | 00912X302 |
| GOOG | ALPHABET INC | 56,316 | $13.72M | 0.5% | $243.55 | $113.24 | +114.9% | COMMON | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,502 | $13.64M | 0.5% | $133.11 | $79.38 | +66.1% | COMMON | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,714 | $13.64M | 0.5% | $279.93 | $114.35 | +144.2% | COMMON | 874039100 |
| DLTR | DOLLAR TREE INC | 143,528 | $13.54M | 0.5% | $94.37 | $119.60 | -21.1% | COMMON | 256746108 |
| BKR | BAKER HUGHES COMPANY | 265,494 | $12.93M | 0.5% | $48.72 | $22.63 | +114.3% | COMMON | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,257 | $12.86M | 0.5% | $59.74 | $53.48 | +10.8% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 363,588 | $12.85M | 0.5% | $35.35 | $43.41 | -19.0% | COMMON | 81211K100 |
| WCC | WESCO INTL INC | 57,514 | $12.16M | 0.4% | $211.49 | $160.18 | +31.8% | COMMON | 95082P105 |
| HSIC | HENRY SCHEIN INC | 171,888 | $11.41M | 0.4% | $66.37 | $75.47 | -12.1% | COMMON | 806407102 |
| LASR | NLIGHT INC | 366,148 | $10.85M | 0.4% | $29.63 | $10.32 | +187.0% | COMMON | 65487K100 |
| ROG | ROGERS CORP | 129,314 | $10.4M | 0.4% | $80.46 | $114.85 | -29.9% | COMMON | 775133101 |
| SW | SMURFIT WESTROCK PLC | 243,366 | $10.36M | 0.4% | $42.57 | $45.03 | -5.5% | COMMON | G8267P108 |
| FCX | FREEPORT-MCMORAN INC | 249,302 | $9.777M | 0.4% | $39.22 | $35.78 | +9.2% | COMMON | 35671D857 |
| VNT | VONTIER CORPORATION | 227,373 | $9.543M | 0.4% | $41.97 | $30.02 | +39.8% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 109,742 | $9.199M | 0.3% | $83.82 | $41.59 | +100.5% | COMMON | 949746101 |
| FCN | FTI CONSULTING INC | 56,830 | $9.186M | 0.3% | $161.64 | $140.63 | +14.9% | COMMON | 302941109 |
| WSC | WILLSCOT HLDGS CORP | 422,827 | $8.926M | 0.3% | $21.11 | $35.15 | -39.9% | COMMON | 971378104 |
| AXTA | AXALTA COATING SYS LTD | 277,910 | $7.953M | 0.3% | $28.62 | $31.41 | -8.9% | COMMON | G0750C108 |
| TFX | TELEFLEX INCORPORATED | 64,787 | $7.927M | 0.3% | $122.36 | $318.60 | -61.7% | COMMON | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 313,004 | $7.759M | 0.3% | $24.79 | $31.98 | -23.2% | COMMON | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 149,412 | $7.684M | 0.3% | $51.43 | $43.46 | +18.3% | COMMON | 25787G100 |
| COKE | COCA COLA CONS INC | 63,710 | $7.464M | 0.3% | $117.16 | $114.06 | +2.3% | COMMON | 191098102 |
| TDC | TERADATA CORP DEL | 336,163 | $7.231M | 0.3% | $21.51 | $42.83 | -49.8% | COMMON | 88076W103 |
| FLUT | FLUTTER ENTMT PLC | 24,983 | $6.346M | 0.2% | $254.00 | $207.59 | +22.4% | COMMON | G3643J108 |
| B | BARRICK MNG CORP | 151,860 | $4.977M | 0.2% | $32.77 | $19.29 | +69.2% | COMMON | 06849F108 |
| KMX | CARMAX INC | 97,155 | $4.359M | 0.2% | $44.87 | $105.51 | -57.5% | COMMON | 143130102 |
| INMD | INMODE LTD | 187,259 | $2.79M | 0.1% | $14.90 | $33.22 | -55.1% | COMMON | M5425M103 |