Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $2.462B (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 | 11,246,396 | $126M | 5.1% | $11.23 | $10.52 | +6.7% | COMMON | N20944109 |
| GOOGL | ALPHABET INC | 302,312 | $108M | 4.4% | $357.35 | $126.00 | +183.6% | COMMON | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,037,637 | $104M | 4.2% | $100.07 | $52.07 | +92.2% | COMMON | G25839104 |
| AMZN | AMAZON COM INC | 427,627 | $102M | 4.1% | $238.25 | $186.24 | +28.0% | COMMON | 023135106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,066,749 | $96.82M | 3.9% | $90.76 | $44.57 | +103.6% | COMMON | L6388F110 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 219,490 | $84.88M | 3.4% | $386.72 | $399.76 | -3.3% | COMMON | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 476,533 | $83.04M | 3.4% | $174.26 | $50.79 | +243.1% | COMMON | 84265V105 |
| BNS | BANK NOVA SCOTIA B C | 950,832 | $82.62M | 3.4% | $86.90 | $48.15 | +80.4% | COMMON | 064149107 |
| BN | BROOKFIELD CORP | 1,705,303 | $72.73M | 3.0% | $42.65 | $28.80 | +47.9% | COMMON | 11271J107 |
| CPA | COPA HOLDINGS SA | 414,473 | $64.48M | 2.6% | $155.57 | $73.27 | +112.3% | COMMON | P31076105 |
| MU | MICRON TECHNOLOGY INC | 53,547 | $61.8M | 2.5% | $1154.07 | $81.97 | +1308.3% | COMMON | 595112103 |
| MSFT | MICROSOFT CORP | 159,718 | $59.58M | 2.4% | $373.01 | $327.85 | +13.8% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,391,604 | $56.29M | 2.3% | $40.45 * | $22.41 | +76.2% | COMMON | 136385101 |
| NVDA | NVIDIA CORPORATION | 280,561 | $56.13M | 2.3% | $200.07 | $134.06 | +49.3% | COMMON | 67066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,056,926 | $54.47M | 2.2% | $51.54 | $40.21 | +28.3% | COMMON | 375916103 |
| V | VISA INC | 157,956 | $54.19M | 2.2% | $343.06 | $239.80 | +43.1% | COMMON | 92826C839 |
| CX | CEMEX SA EURO MTN BE 144A | 4,368,041 | $52.42M | 2.1% | $12.00 | $7.80 | +53.8% | COMMON | 151290889 |
| FNV | FRANCO NEV CORP | 250,994 | $52.35M | 2.1% | $208.58 | $127.98 | +62.9% | COMMON | 351858105 |
| LAUR | LAUREATE ED INC | 1,406,633 | $51.09M | 2.1% | $36.32 | $15.23 | +138.4% | COMMON | 518613203 |
| META | META PLATFORMS INC | 85,206 | $47.99M | 1.9% | $563.27 | $326.72 | +72.4% | COMMON | 30303M102 |
| TRU | TRANSUNION | 641,352 | $46.27M | 1.9% | $72.14 | $69.61 | +3.6% | COMMON | 89400J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 459,750 | $39.93M | 1.6% | $86.86 | $77.51 | +11.8% | COMMON | 13646K108 |
| MKL | MARKEL GROUP INC | 20,414 | $39.87M | 1.6% | $1952.94 | $1294.34 | +50.9% | COMMON | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,168 | $38.22M | 1.6% | $501.76 | $527.83 | -5.0% | COMMON | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 430,459 | $37.47M | 1.5% | $87.04 | $46.23 | +88.3% | COMMON | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,066 | $37.34M | 1.5% | $478.32 | $235.56 | +102.7% | COMMON | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 2,758,415 | $36.58M | 1.5% | $13.26 | $12.84 | +3.2% | COMMON | 92763W103 |
| ORCL | ORACLE CORP | 237,250 | $34.77M | 1.4% | $146.56 | $121.51 | +20.6% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 59,849 | $30.78M | 1.3% | $514.25 | $353.62 | +45.2% | COMMON | 57636Q104 |
| PGR | PROGRESSIVE CORP | 138,988 | $30.36M | 1.2% | $218.44 | $109.73 | +99.1% | COMMON | 743315103 |
| ATS | ATS CORPORATION | 954,485 | $27.5M | 1.1% | $28.81 | $27.39 | +5.1% | COMMON | 00217Y104 |
| ALGN | ALIGN TECHNOLOGY INC | 156,954 | $26.47M | 1.1% | $168.66 | $242.12 | -30.3% | COMMON | 016255101 |
| SPGI | S&P GLOBAL INC | 63,800 | $25.98M | 1.1% | $407.23 | $447.87 | -9.1% | COMMON | 78409V104 |
| HDB | HDFC BANK LTD | 934,604 | $24.47M | 1.0% | $26.19 | $36.08 | -28.4% | COMMON | 40415F101 |
| FISV | FISERV INC | 479,075 | $23.5M | 1.0% | $49.05 | $107.97 | -54.6% | COMMON | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 182,561 | $22.94M | 0.9% | $125.68 | $227.88 | -44.8% | COMMON | 70432V102 |
| SKY | CHAMPION HOMES INC | 238,784 | $21.04M | 0.9% | $88.12 | $86.14 | +2.3% | COMMON | 830830105 |
| CME | CME GROUP INC | 95,173 | $21.02M | 0.9% | $220.83 | $191.22 | +15.5% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 494,113 | $20.38M | 0.8% | $41.24 | $16.93 | +143.6% | COMMON | 48238T109 |
| IQV | IQVIA HLDGS INC | 105,388 | $20.36M | 0.8% | $193.22 | $237.45 | -18.6% | COMMON | 46266C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 759,824 | $18.66M | 0.8% | $24.56 | $17.70 | +38.8% | COMMON | 421906108 |
| TFX | TELEFLEX INCORPORATED | 145,349 | $18.42M | 0.7% | $126.75 | $206.11 | -38.5% | COMMON | 879369106 |
| RPRX | ROYALTY PHARMA PLC | 285,951 | $16.03M | 0.7% | $56.07 | $38.21 | +46.7% | COMMON | G7709Q104 |
| ADSK | AUTODESK INC | 82,181 | $15.98M | 0.6% | $194.41 | $221.17 | -12.1% | COMMON | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 82,883 | $15.66M | 0.6% | $188.93 | $91.14 | +106.7% | COMMON | 12541W209 |
| TJX | TJX COS INC NEW | 102,861 | $15.58M | 0.6% | $151.50 | $76.27 | +98.6% | COMMON | 872540109 |
| SW | SMURFIT WESTROCK PLC | 322,275 | $14.91M | 0.6% | $46.26 | $44.07 | +5.0% | COMMON | G8267P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 565,684 | $14.91M | 0.6% | $26.35 | $23.06 | +14.3% | COMMON | 29415F104 |
| WSC | WILLSCOT HLDGS CORP | 487,406 | $14.07M | 0.6% | $28.86 | $32.44 | -11.0% | COMMON | 971378104 |
| DLTR | DOLLAR TREE INC | 116,156 | $14.05M | 0.6% | $120.95 | $119.91 | +0.9% | COMMON | 256746108 |
| FCX | FREEPORT MCMORAN INC | 218,068 | $13.71M | 0.6% | $62.89 | $39.63 | +58.7% | COMMON | 35671D857 |
| ROG | ROGERS CORP | 83,632 | $13.69M | 0.6% | $163.72 | $113.43 | +44.3% | COMMON | 775133101 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,127 | $13.3M | 0.5% | $76.40 | $55.12 | +38.6% | COMMON | 039483102 |
| WCC | WESCO INTL INC | 37,122 | $12.82M | 0.5% | $345.42 | $174.46 | +98.0% | COMMON | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 283,088 | $12.7M | 0.5% | $44.85 | $27.10 | +65.5% | COMMON | 113004105 |
| MTN | VAIL RESORTS INC | 91,699 | $12.67M | 0.5% | $138.19 | $164.95 | -17.5% | COMMON | 91879Q109 |
| BIO | BIO RAD LABS INC | 41,975 | $12.32M | 0.5% | $293.57 | $323.99 | -9.4% | COMMON | 090572207 |
| WMG | WARNER MUSIC GROUP CORP | 454,281 | $12.3M | 0.5% | $27.07 | $29.74 | -9.0% | COMMON | 934550203 |
| NEM | NEWMONT CORP | 125,483 | $11.72M | 0.5% | $93.40 | $47.39 | +97.1% | COMMON | 651639106 |
| HSIC | SCHEIN HENRY INC | 139,002 | $11.61M | 0.5% | $83.52 | $75.68 | +10.4% | COMMON | 806407102 |
| MBC | MASTERBRAND INC | 1,034,967 | $10.65M | 0.4% | $10.29 | $11.03 | -6.7% | COMMON | 57638P104 |
| BKR | BAKER HUGHES COMPANY | 186,527 | $10.35M | 0.4% | $55.50 | $26.79 | +107.2% | COMMON | 05722G100 |
| WY | WEYERHAEUSER CO | 431,520 | $10.33M | 0.4% | $23.94 | $29.15 | — | COMMON | 962166104 |
| RYN | RAYONIER INC | 483,262 | $10.28M | 0.4% | $21.28 | $21.28 | — | COMMON | 754907103 |
| COKE | COCA COLA CONS INC | 51,547 | $9.841M | 0.4% | $190.91 | $121.31 | +57.4% | COMMON | 191098102 |
| TDC | TERADATA CORP DEL | 272,208 | $9.432M | 0.4% | $34.65 | $41.20 | -15.9% | COMMON | 88076W103 |
| AXTA | AXALTA COATING SYS LTD | 224,707 | $7.689M | 0.3% | $34.22 | $31.44 | +8.8% | COMMON | G0750C108 |
| WFC | WELLS FARGO & CO | 88,733 | $7.333M | 0.3% | $82.64 | $46.81 | +76.5% | COMMON | 949746101 |
| FCN | FTI CONSULTING INC | 45,888 | $6.838M | 0.3% | $149.01 | $144.18 | +3.3% | COMMON | 302941109 |
| VNT | VONTIER CORPORATION | 183,826 | $5.331M | 0.2% | $29.00 | $31.02 | -6.5% | COMMON | 928881101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 120,804 | $5.068M | 0.2% | $41.95 | $44.12 | -4.9% | COMMON | 25787G100 |
| B | BARRICK MNG CORP | 135,052 | $4.96M | 0.2% | $36.73 | $23.48 | +56.4% | COMMON | 06849F108 |
| INMD | INMODE LTD | 154,688 | $2.262M | 0.1% | $14.62 | $33.22 | -56.0% | COMMON | M5425M103 |
| FLUT | FLUTTER ENTMT PLC | 1,104 | $113K | 0.0% | $102.17 | $207.59 | -50.8% | COMMON | G3643J108 |