Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 506,735 | $117M | 4.5% | $230.75 | $183.15 | +26.0% | COMMON | 023135106 |
| CNH | CNH Industrial NV | 11,917,195 | $110M | 4.2% | $9.22 | $10.52 | -12.4% | COMMON | N20944109 |
| GOOGL | Alphabet Inc. - Class A | 344,933 | $108M | 4.2% | $313.00 | $113.39 | +176.0% | COMMON | 02079K305 |
| CCEP | Coca-Cola Europacific Partners plc | 1,127,175 | $102M | 3.9% | $90.70 | $52.07 | +74.2% | COMMON | G25839104 |
| SCCO | Southern Copper Corp | 646,882 | $92.81M | 3.6% | $143.47 | $50.79 | +178.9% | COMMON | 84265V105 |
| BN | Brookfield Asset Manage-CL A | 1,962,979 | $90.25M | 3.5% | $45.98 | $28.80 | +59.4% | COMMON | 11271J107 |
| ELV | Elevance Health Inc | 246,811 | $86.52M | 3.3% | $350.55 | $405.97 | -13.7% | COMMON | 036752103 |
| MSFT | Microsoft Corp | 169,785 | $82.11M | 3.2% | $483.62 | $313.41 | +54.3% | COMMON | 594918104 |
| BNS | Bank of Nova Scotia | 1,094,126 | $80.81M | 3.1% | $73.86 | $48.15 | +53.1% | COMMON | 064149107 |
| META | Meta Platforms Inc | 95,985 | $63.36M | 2.4% | $660.07 | $301.33 | +119.1% | COMMON | 30303M102 |
| TIGO | Millicom Intl Cellular - SDR | 1,101,022 | $61.07M | 2.3% | $55.47 | $44.57 | +24.4% | COMMON | L6388F110 |
| FNV | Franco-Nevada Corp | 288,741 | $59.93M | 2.3% | $207.56 | $127.98 | +62.0% | COMMON | 351858105 |
| NVDA | NVIDIA Corp | 311,243 | $58.05M | 2.2% | $186.50 | $126.71 | +47.2% | COMMON | 67066G104 |
| CX | Cemex Sab de CV | 4,970,608 | $57.11M | 2.2% | $11.49 | $7.80 | +47.3% | COMMON | 151290889 |
| CNQ | Canadian Natural Resources | 1,600,148 | $54.94M | 2.1% | $34.33 | $22.41 | +51.0% | COMMON | 136385101 |
| MU | Micron Technology Inc | 183,641 | $52.43M | 2.0% | $285.50 | $81.97 | +248.2% | COMMON | 595112103 |
| VIPS | Vipshop Holdings Ltd | 2,942,551 | $52.05M | 2.0% | $17.69 | $12.84 | +37.7% | COMMON | 92763W103 |
| LAUR | Laureate Education Inc | 1,508,050 | $50.78M | 2.0% | $33.67 | $15.23 | +121.0% | COMMON | 518613203 |
| TMO | Thermo Fisher Scientific Inc | 85,546 | $49.6M | 1.9% | $579.83 | $526.47 | +10.1% | COMMON | 883556102 |
| MKL | Markel Corp | 22,986 | $49.41M | 1.9% | $2149.65 | $1233.06 | +74.3% | COMMON | 570535104 |
| CPA | COPA Holdings SA-Class A | 409,572 | $49.4M | 1.9% | $120.61 | $71.21 | +69.4% | COMMON | P31076105 |
| GIL | Gildan Activewear Inc | 744,881 | $46.62M | 1.8% | $62.59 | $32.92 | +89.8% | COMMON | 375916103 |
| V | Visa Inc Class A | 129,271 | $45.34M | 1.7% | $350.72 | $221.68 | +58.2% | COMMON | 92826C839 |
| TRU | Transunion | 527,752 | $45.25M | 1.7% | $85.75 | $69.00 | +24.3% | COMMON | 89400J107 |
| TME | Tencent Music Ent - Class A | 2,305,413 | $40.41M | 1.6% | $17.53 | $12.48 | +40.4% | COMMON | 88034P109 |
| CP | Canadian Pacific Kansas City | 528,966 | $39.08M | 1.5% | $73.88 | $77.51 | -5.0% | COMMON | 13646K108 |
| MA | Mastercard Inc - Class A | 67,456 | $38.44M | 1.5% | $569.91 | $340.07 | +67.9% | COMMON | 57636Q104 |
| HDB | HDFC Bank Limited | 973,218 | $35.56M | 1.4% | $36.54 | $36.08 | +1.3% | COMMON | 40415F101 |
| PGR | Progressive Corp | 154,309 | $35.14M | 1.4% | $227.72 * | $96.49 | +121.9% | COMMON | 743315103 |
| PAYC | Paycom Software Inc | 205,170 | $32.69M | 1.3% | $159.36 | $236.21 | -32.5% | COMMON | 70432V102 |
| FISV | Fiserv Inc | 477,139 | $32.05M | 1.2% | $67.17 | $118.49 | -43.3% | COMMON | 337738108 |
| SPGI | S&P Global Inc | 59,026 | $30.85M | 1.2% | $522.59 | $442.54 | +18.1% | COMMON | 78409V104 |
| IBKR | Interactive Brokers GRO-CL A | 477,442 | $30.7M | 1.2% | $64.31 | $42.78 | +50.3% | COMMON | 45841N107 |
| ATS | ATS CN | 1,097,711 | $30.28M | 1.2% | $27.58 | $27.39 | +0.5% | COMMON | 00217Y104 |
| OPLN | Kar Auction Services Inc | 973,566 | $28.99M | 1.1% | $29.78 | $15.33 | +94.3% | COMMON | 48238T109 |
| CME | CME Group Inc | 105,672 | $28.86M | 1.1% | $273.08 | $176.75 | +54.5% | COMMON | 12572Q105 |
| ORCL | Oracle Corp | 144,824 | $28.23M | 1.1% | $194.91 | $85.81 | +127.1% | COMMON | 68389X105 |
| ALGN | Align Technology Inc | 176,586 | $27.57M | 1.1% | $156.15 | $247.86 | -37.0% | COMMON | 016255101 |
| ADSK | Autodesk Inc | 91,230 | $27M | 1.0% | $296.01 | $217.04 | +36.4% | COMMON | 052769106 |
| IQV | Iqvia Holdings Inc | 118,577 | $26.73M | 1.0% | $225.41 | $241.19 | -6.5% | COMMON | 46266C105 |
| BKNG | Booking Holdings Inc. | 4,112 | $22.02M | 0.8% | $5355.24 | $2206.84 | +142.7% | COMMON | 09857L108 |
| TJX | TJX Companies Inc | 114,191 | $17.54M | 0.7% | $153.61 | $65.39 | +134.9% | COMMON | 872540109 |
| BAM | Brookfield Asset Mgmt-A-W/I | 326,021 | $17.1M | 0.7% | $52.46 | $27.10 | +93.4% | COMMON | 113004105 |
| HCSG | Healthcare Services Group | 856,431 | $16.37M | 0.6% | $19.12 | $17.43 | +9.7% | COMMON | 421906108 |
| DLTR | Dollar Tree Inc | 130,810 | $16.09M | 0.6% | $123.01 | $119.60 | +2.9% | COMMON | 256746108 |
| NEM | Newmont Corp | 159,017 | $15.88M | 0.6% | $99.85 | $47.39 | +110.7% | COMMON | 651639106 |
| CHRW | C H Robinson Worldwide Inc | 93,425 | $15.07M | 0.6% | $161.30 | $79.38 | +102.5% | COMMON | 12541W209 |
| RPRX | Royalty Pharma Plc-CL A | 388,226 | $15M | 0.6% | $38.64 | $37.45 | +3.2% | COMMON | G7709Q104 |
| BIO | Bio-Rad Laboratories-A | 47,292 | $14.33M | 0.6% | $302.98 | $328.84 | -7.9% | COMMON | 090572207 |
| NVST | Envista Holdings Corp | 637,484 | $13.84M | 0.5% | $21.71 | $22.67 | -4.2% | COMMON | 29415F104 |
| SEE | Sealed Air Corp | 331,385 | $13.73M | 0.5% | $41.43 | $43.41 | -4.6% | COMMON | 81211K100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 43,543 | $13.26M | 0.5% | $304.52 | $114.35 | +165.8% | COMMON | 874039100 |
| LYB | Lyondellbasell Indu-CL A | 304,367 | $13.18M | 0.5% | $43.30 | $63.26 | -31.6% | COMMON | N53745100 |
| WCC | Wesco International Inc | 52,418 | $12.82M | 0.5% | $244.62 | $160.18 | +52.7% | COMMON | 95082P105 |
| TFX | Teleflex Inc | 102,894 | $12.56M | 0.5% | $122.04 | $245.42 | -50.3% | COMMON | 879369106 |
| FCX | Freeport-McMoran Copper | 238,706 | $12.12M | 0.5% | $50.79 | $35.78 | +41.9% | COMMON | 35671D857 |
| HSIC | Henry Schein Inc | 156,665 | $11.84M | 0.5% | $75.58 | $75.47 | +0.1% | COMMON | 806407102 |
| MTN | Vail Resorts Inc | 87,443 | $11.77M | 0.5% | $134.66 | $174.72 | -24.0% | COMMON | 91879Q109 |
| AL | Air Lease Corp | 175,295 | $11.3M | 0.4% | $64.45 | $41.38 | +53.9% | COMMON | 00912X302 |
| ADM | Archer-Daniels-Midland Co. | 196,188 | $11.28M | 0.4% | $57.49 | $53.48 | +7.5% | COMMON | 039483102 |
| BKR | Baker Hughes Co | 241,979 | $11.02M | 0.4% | $45.54 | $22.63 | +101.3% | COMMON | 05722G100 |
| ROG | Rogers Corp | 117,826 | $10.79M | 0.4% | $91.57 | $114.85 | -20.3% | COMMON | 775133101 |
| SW | Smurfit Westrock Plc | 266,831 | $10.32M | 0.4% | $38.67 | $44.43 | -13.0% | COMMON | G8267P108 |
| TDC | Teradata Corp | 306,300 | $9.324M | 0.4% | $30.44 | $42.83 | -28.9% | COMMON | 88076W103 |
| WFC | Wells Fargo | 100,021 | $9.322M | 0.4% | $93.20 | $41.59 | +124.1% | COMMON | 949746101 |
| COKE | Coca-Cola Consolidated Inc | 58,068 | $8.902M | 0.3% | $153.30 | $114.06 | +34.2% | COMMON | 191098102 |
| FCN | FTI Consulting Inc | 51,731 | $8.837M | 0.3% | $170.83 | $140.63 | +21.5% | COMMON | 302941109 |
| MBC | Masterbrand Inc | 742,876 | $8.201M | 0.3% | $11.04 | $11.71 | -5.7% | COMMON | 57638P104 |
| AXTA | Axalta Coating Systems Ltd | 253,293 | $8.184M | 0.3% | $32.31 | $31.41 | +2.9% | COMMON | G0750C108 |
| GOOG | Alphabet Inc. - Class A | 24,692 | $7.748M | 0.3% | $313.80 | $113.24 | +177.1% | COMMON | 02079K107 |
| VNT | Vontier Corp | 207,242 | $7.705M | 0.3% | $37.18 | $30.02 | +23.9% | COMMON | 928881101 |
| WSC | Willscot Holdings Corp | 384,873 | $7.247M | 0.3% | $18.83 | $35.15 | -46.4% | COMMON | 971378104 |
| WY | Weyerhaeuser Co | 280,608 | $6.648M | 0.3% | $23.69 | $31.98 | -25.9% | COMMON | 962166104 |
| DFIN | Donnelley Financial Solution | 136,182 | $6.358M | 0.2% | $46.69 | $43.46 | +7.4% | COMMON | 25787G100 |
| B | Barrick Gold Corp | 145,214 | $6.324M | 0.2% | $43.55 | $19.29 | +125.8% | COMMON | 06849F108 |
| FLUT | Paddy Power Plc | 23,089 | $4.965M | 0.2% | $215.04 | $207.59 | +3.6% | COMMON | G3643J108 |
| INMD | Inmode Ltd | 187,259 | $2.751M | 0.1% | $14.69 | $33.22 | -55.8% | COMMON | M5425M103 |