Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.608B (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 | 11,664,413 | $128M | 4.9% | $11.00 | $10.52 | +4.5% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 552,798 | $115M | 4.4% | $208.53 | $186.24 | +11.8% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 368,043 | $106M | 4.1% | $287.56 | $126.00 | +128.2% | COMMON | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,109,745 | $101M | 3.9% | $90.67 | $52.07 | +74.1% | COMMON | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 498,627 | $85.79M | 3.3% | $172.06 | $50.79 | +235.4% | COMMON | 84265V105 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,107,258 | $82.98M | 3.2% | $74.94 | $44.57 | +68.1% | COMMON | L6388F110 |
| BN | BROOKFIELD CORP | 1,955,732 | $79M | 3.0% | $40.39 | $28.80 | +40.5% | COMMON | 11271J107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 268,388 | $78.57M | 3.0% | $292.77 | $399.76 | -26.8% | COMMON | 036752103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,595,650 | $78.28M | 3.0% | $49.06 | $22.41 | +117.4% | COMMON | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 1,089,394 | $75.32M | 2.9% | $69.14 | $48.15 | +44.0% | COMMON | 064149107 |
| MSFT | MICROSOFT CORP | 196,994 | $72.92M | 2.8% | $370.17 | $327.85 | +12.9% | COMMON | 594918104 |
| FNV | FRANCO NEV CORP | 287,697 | $70.99M | 2.7% | $246.76 | $127.98 | +93.0% | COMMON | 351858105 |
| NVDA | NVIDIA CORPORATION | 357,453 | $62.34M | 2.4% | $174.40 | $134.06 | +30.1% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 103,745 | $59.35M | 2.3% | $572.12 | $326.72 | +75.1% | COMMON | 30303M102 |
| CX | CEMEX SA EURO MTN BE 144A | 4,624,113 | $52.9M | 2.0% | $11.44 | $7.80 | +46.6% | COMMON | 151290889 |
| LAUR | LAUREATE ED INC | 1,496,235 | $52.13M | 2.0% | $34.84 | $15.23 | +128.7% | COMMON | 518613203 |
| CPA | COPA HOLDINGS SA | 424,158 | $48.19M | 1.8% | $113.61 | $73.27 | +55.0% | COMMON | P31076105 |
| MKL | MARKEL GROUP INC | 24,901 | $47.66M | 1.8% | $1913.96 | $1294.34 | +47.9% | COMMON | 570535104 |
| V | VISA INC | 153,309 | $46.34M | 1.8% | $302.23 | $237.34 | +27.3% | COMMON | 92826C839 |
| VIPS | VIPSHOP HLDGS LTD | 2,925,605 | $45.99M | 1.8% | $15.72 | $12.84 | +22.4% | COMMON | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,421 | $45.96M | 1.8% | $491.95 | $527.83 | -6.9% | COMMON | 883556102 |
| MU | MICRON TECHNOLOGY INC | 134,816 | $45.56M | 1.7% | $337.97 | $81.97 | +312.2% | COMMON | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 527,024 | $41.42M | 1.6% | $78.60 | $77.51 | +1.5% | COMMON | 13646K108 |
| GIL | GILDAN ACTIVEWEAR INC | 742,133 | $41.37M | 1.6% | $55.74 | $32.92 | +69.1% | COMMON | 375916103 |
| ORCL | ORACLE CORP | 271,004 | $39.87M | 1.5% | $147.11 | $121.51 | +21.1% | COMMON | 68389X105 |
| TRU | TRANSUNION | 569,292 | $39.39M | 1.5% | $69.19 | $69.54 | -0.5% | COMMON | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 543,043 | $36.42M | 1.4% | $67.07 | $46.23 | +45.1% | COMMON | 45841N107 |
| MA | MASTERCARD INCORPORATED | 72,740 | $36.4M | 1.4% | $500.45 | $353.62 | +41.3% | COMMON | 57636Q104 |
| CME | CME GROUP INC | 120,131 | $35.48M | 1.4% | $295.34 | $191.22 | +54.5% | COMMON | 12572Q105 |
| PGR | PROGRESSIVE CORP | 175,470 | $34.79M | 1.3% | $198.24 | $109.73 | +80.7% | COMMON | 743315103 |
| SPGI | S&P GLOBAL INC | 78,290 | $33.3M | 1.3% | $425.34 | $447.87 | -5.0% | COMMON | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 191,709 | $32.86M | 1.3% | $171.43 | $242.12 | -29.2% | COMMON | 016255101 |
| FISV | FISERV INC | 586,120 | $32.71M | 1.3% | $55.80 | $107.97 | -48.3% | COMMON | 337738108 |
| OPLN | OPENLANE INC | 1,104,351 | $32.19M | 1.2% | $29.15 | $16.93 | +72.2% | COMMON | 48238T109 |
| ATS | ATS CORPORATION | 1,093,911 | $30.73M | 1.2% | $28.10 | $27.39 | +3.0% | COMMON | 00217Y104 |
| PAYC | PAYCOM SOFTWARE INC | 223,315 | $27.14M | 1.0% | $121.54 | $227.88 | -46.7% | COMMON | 70432V102 |
| ADSK | AUTODESK INC | 103,718 | $24.83M | 1.0% | $239.40 | $221.17 | +8.2% | COMMON | 052769106 |
| HDB | HDFC BANK LTD | 943,113 | $23.46M | 0.9% | $24.88 | $36.08 | -31.0% | COMMON | 40415F101 |
| IQV | IQVIA HLDGS INC | 128,999 | $22M | 0.8% | $170.53 | $237.45 | -28.2% | COMMON | 46266C105 |
| SKY | CHAMPION HOMES INC | 290,034 | $21.57M | 0.8% | $74.38 | $86.14 | -13.7% | COMMON | 830830105 |
| RPRX | ROYALTY PHARMA PLC | 440,928 | $21.15M | 0.8% | $47.97 | $38.21 | +25.5% | COMMON | G7709Q104 |
| TJX | TJX COS INC NEW | 129,869 | $20.74M | 0.8% | $159.70 | $76.27 | +109.4% | COMMON | 872540109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 723,154 | $18.35M | 0.7% | $25.37 | $23.06 | +10.0% | COMMON | 29415F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,256 | $18.03M | 0.7% | $338.57 | $156.26 | +116.3% | COMMON | 874039100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 971,467 | $18.02M | 0.7% | $18.55 | $17.70 | +4.8% | COMMON | 421906108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 105,963 | $17.65M | 0.7% | $166.56 | $91.14 | +82.2% | COMMON | 12541W209 |
| NEM | NEWMONT CORP | 160,574 | $17.38M | 0.7% | $108.25 | $47.39 | +128.4% | COMMON | 651639106 |
| TFX | TELEFLEX INCORPORATED | 143,754 | $17.19M | 0.7% | $119.60 | $206.98 | -42.2% | COMMON | 879369106 |
| BKR | BAKER HUGHES COMPANY | 274,587 | $16.76M | 0.6% | $61.05 | $26.79 | +127.9% | COMMON | 05722G100 |
| FCX | FREEPORT MCMORAN INC | 282,936 | $16.63M | 0.6% | $58.78 | $39.63 | +48.3% | COMMON | 35671D857 |
| WCC | WESCO INTL INC | 59,455 | $16.27M | 0.6% | $273.63 | $174.46 | +56.8% | COMMON | 95082P105 |
| DLTR | DOLLAR TREE INC | 148,466 | $16.26M | 0.6% | $109.51 | $119.91 | -8.7% | COMMON | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,628 | $16.18M | 0.6% | $72.69 | $55.12 | +31.9% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 375,900 | $15.81M | 0.6% | $42.05 | $43.23 | -2.7% | COMMON | 81211K100 |
| MTN | VAIL RESORTS INC | 117,343 | $15.27M | 0.6% | $130.11 | $164.95 | -22.2% | COMMON | 91879Q109 |
| BIO | BIO RAD LABS INC | 53,661 | $14.96M | 0.6% | $278.73 | $323.99 | -14.0% | COMMON | 090572207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 324,752 | $14.39M | 0.6% | $44.32 | $27.10 | +64.1% | COMMON | 113004105 |
| ROG | ROGERS CORP | 133,809 | $14.36M | 0.6% | $107.31 | $113.43 | -5.4% | COMMON | 775133101 |
| HSIC | SCHEIN HENRY INC | 177,713 | $13.1M | 0.5% | $73.70 | $75.68 | -2.6% | COMMON | 806407102 |
| AL | AIR LEASE CORP | 199,048 | $12.96M | 0.5% | $65.11 | $44.14 | +46.1% | COMMON | 00912X302 |
| COKE | COCA COLA CONS INC | 65,896 | $12.63M | 0.5% | $191.73 | $121.31 | +58.1% | COMMON | 191098102 |
| SW | SMURFIT WESTROCK PLC | 302,940 | $12.07M | 0.5% | $39.85 | $44.25 | -9.9% | COMMON | G8267P108 |
| FCN | FTI CONSULTING INC | 58,706 | $10.38M | 0.4% | $176.77 | $144.18 | +22.6% | COMMON | 302941109 |
| WFC | WELLS FARGO & CO | 113,444 | $9.031M | 0.3% | $79.61 | $46.81 | +70.1% | COMMON | 949746101 |
| TDC | TERADATA CORP DEL | 347,849 | $8.915M | 0.3% | $25.63 | $41.20 | -37.8% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 235,044 | $8.337M | 0.3% | $35.47 | $31.02 | +14.3% | COMMON | 928881101 |
| WY | WEYERHAEUSER CO | 329,156 | $8.041M | 0.3% | $24.43 * | $30.77 | -22.7% | COMMON | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 287,288 | $7.958M | 0.3% | $27.70 | $31.44 | -11.9% | COMMON | G0750C108 |
| WSC | WILLSCOT HLDGS CORP | 436,759 | $7.582M | 0.3% | $17.36 | $33.40 | -48.0% | COMMON | 971378104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 154,456 | $7.28M | 0.3% | $47.13 | $44.12 | +6.8% | COMMON | 25787G100 |
| B | BARRICK MNG CORP | 172,078 | $7.019M | 0.3% | $40.79 | $23.48 | +73.7% | COMMON | 06849F108 |
| MBC | MASTERBRAND INC | 842,902 | $7.005M | 0.3% | $8.31 | $11.60 | -28.4% | COMMON | 57638P104 |
| INMD | INMODE LTD | 154,688 | $2.116M | 0.1% | $13.68 | $33.22 | -58.8% | COMMON | M5425M103 |
| FLUT | FLUTTER ENTMT PLC | 15,503 | $1.581M | 0.1% | $101.95 | $207.59 | -50.9% | COMMON | G3643J108 |