Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 336,000 | $102M | 33.0% | $315.38 | +4.4% | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,778,074 | $64.67M | 21.0% | $8.79 | -21.5% | COM | 12510Q100 |
| VEEV | VEEVA SYS INC | 300,000 | $52.7M | 17.1% | $224.40 | -9.1% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 115,000 | $48.7M | 15.8% | $479.79 | -0.5% | COM | 225310101 |
| SPGI | S&P GLOBAL INC | 95,000 | $40.41M | 13.1% | $485.25 | 0.0% | COM | 78409V104 |