Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $2.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 653,300 | $219M | 7.4% | $334.57 * | $244.73 | +11.3% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 835,160 | $212M | 7.2% | $253.44 * | $57.95 | +2.1% | ETP | 922908629 |
| AAPL | Apple Inc | 1,150,419 | $203M | 6.9% | $176.65 * | $126.45 | +9.4% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 37,576 | $125M | 4.2% | $3316.98 * | $166.20 | -1.2% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 301,548 | $88.23M | 3.0% | $292.58 * | $19.17 | +7.8% | Common Stock | 67066G104 |
| FERG1GBX | Ferguson PLC | 499,000 | $88.11M | 3.0% | $176.58 | $139.74 | — | Common Stock | G3421J106 |
| HD | Home Depot Inc/The | 144,315 | $59.58M | 2.0% | $412.85 * | $283.84 | +4.1% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 342,925 | $55.8M | 1.9% | $162.73 * | $120.71 | +4.1% | Common Stock | 742718109 |
| V | Visa Inc | 258,134 | $55.65M | 1.9% | $215.58 | $220.99 | -2.4% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 110,021 | $54.96M | 1.9% | $499.52 * | $369.03 | -1.4% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 337,094 | $53.1M | 1.8% | $157.53 * | $139.74 | +4.8% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,124,245 | $49.76M | 1.7% | $44.26 * | $36.56 | +4.4% | Common Stock | 060505104 |
| META | Meta Platforms Inc | 147,111 | $49.22M | 1.7% | $334.60 | $318.58 | +5.8% | Common Stock | 30303M102 |
| VBR | Vanguard Small-Cap Value ETF | 269,236 | $47.9M | 1.6% | $177.92 * | $173.30 | -2.3% | ETP | 922908611 |
| BRK/B | Berkshire Hathaway Inc | 156,059 | $46.42M | 1.6% | $297.45 * | $279.55 | -2.4% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 285,191 | $39.93M | 1.4% | $140.01 * | $107.28 | +1.8% | Common Stock | 002824100 |
| ACN | Accenture PLC | 95,732 | $39.48M | 1.3% | $412.39 * | $268.15 | +12.1% | Common Stock | G1151C101 |
| — | Linde PLC | 114,306 | $39.39M | 1.3% | $344.63 | $290.97 | — | Common Stock | G5494J103 |
| PFE | Pfizer Inc | 658,974 | $38.71M | 1.3% | $58.74 * | $30.99 | +12.0% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 235,762 | $36.33M | 1.2% | $154.08 * | $175.71 | -5.9% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 212,975 | $36.24M | 1.2% | $170.18 * | $144.91 | -1.5% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 54,696 | $36.21M | 1.2% | $661.95 * | $42.05 | +6.1% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 130,881 | $34.9M | 1.2% | $266.68 * | $209.70 | +4.3% | Common Stock | 580135101 |
| COST | Costco Wholesale Corp | 60,950 | $34.42M | 1.2% | $564.74 * | $359.04 | +19.1% | Common Stock | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 51,437 | $34.14M | 1.2% | $663.76 * | $466.00 | +21.2% | Common Stock | 883556102 |
| DHR | Danaher Corp | 97,630 | $31.95M | 1.1% | $327.30 * | $217.14 | +21.9% | Common Stock | 235851102 |
| NEE | NextEra Energy Inc | 342,925 | $31.85M | 1.1% | $92.87 * | $66.51 | +5.5% | Common Stock | 65339F101 |
| CVX | Chevron Corp | 272,277 | $31.79M | 1.1% | $116.74 * | $87.09 | -2.0% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc/Delaware | 488,429 | $30.79M | 1.0% | $63.04 * | $45.84 | +4.2% | Common Stock | 17275R102 |
| UNP | Union Pacific Corp | 122,163 | $30.62M | 1.0% | $250.62 * | $199.75 | -11.0% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 350,070 | $30.37M | 1.0% | $86.76 * | $73.60 | +11.7% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 512,147 | $30.17M | 1.0% | $58.90 * | $47.27 | -2.3% | Common Stock | 191216100 |
| WMT | Walmart Inc | 208,000 | $29.94M | 1.0% | $143.94 * | $45.47 | -3.4% | Common Stock | 931142103 |
| DG | Dollar General Corp | 126,828 | $29.75M | 1.0% | $234.60 * | $195.56 | +1.2% | Common Stock | 256677105 |
| LLY | Eli Lilly & Co | 106,878 | $29.37M | 1.0% | $274.78 * | $191.90 | +15.6% | Common Stock | 532457108 |
| TXN | Texas Instruments Inc | 154,889 | $29.04M | 1.0% | $187.49 * | $164.21 | +3.3% | Common Stock | 882508104 |
| ADBE | Adobe Inc | 51,437 | $29.02M | 1.0% | $564.11 * | $515.47 | +11.7% | Common Stock | 00724F101 |
| CVS | CVS Health Corp | 271,483 | $27.86M | 0.9% | $102.62 * | $70.48 | +4.4% | Common Stock | 126650100 |
| HON | Honeywell International Inc | 134,106 | $27.82M | 0.9% | $207.43 * | $192.16 | -4.8% | Common Stock | 438516106 |
| UBS | UBS Group AG | 1,532,890 | $27.48M | 0.9% | $17.93 * | $15.79 | +0.9% | Common Stock | H42097107 |
| NKE | NIKE Inc | 164,317 | $27.24M | 0.9% | $165.80 * | $125.67 | +8.2% | Common Stock | 654106103 |
| MRK | Merck & Co Inc | 352,933 | $26.91M | 0.9% | $76.24 * | $64.14 | +2.6% | Common Stock | 58933Y105 |
| SPGI | S&P Global Inc | 57,153 | $26.83M | 0.9% | $469.48 * | $369.84 | +10.9% | Common Stock | 78409V104 |
| AMT | American Tower Corp | 88,587 | $25.78M | 0.9% | $290.98 * | $221.28 | +5.1% | REIT | 03027X100 |
| CRM | salesforce.com Inc | 101,447 | $25.65M | 0.9% | $252.81 * | $227.70 | +17.7% | Common Stock | 79466L302 |
| AXP | American Express Co | 147,833 | $24.06M | 0.8% | $162.75 * | $147.87 | +7.2% | Common Stock | 025816109 |
| C | Citigroup Inc | 398,658 | $23.95M | 0.8% | $60.08 | $62.72 | -4.2% | Common Stock | 172967424 |
| TJX | TJX Cos Inc/The | 300,060 | $22.66M | 0.8% | $75.52 * | $63.67 | -2.7% | Common Stock | 872540109 |
| DE | Deere & Co | 65,652 | $22.39M | 0.8% | $341.10 * | $342.83 | -7.7% | Common Stock | 244199105 |
| AON | Aon PLC | 71,441 | $21.36M | 0.7% | $299.00 * | $236.31 | +17.2% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,728 | $21.03M | 0.7% | $245.30 * | $176.27 | +3.7% | Common Stock | 053015103 |
| RTX | Raytheon Technologies Corp | 242,906 | $20.8M | 0.7% | $85.61 * | $75.71 | +3.1% | Common Stock | 75513E101 |
| COP | ConocoPhillips | 270,337 | $19.41M | 0.7% | $71.80 * | $47.26 | +22.7% | Common Stock | 20825C104 |
| ELV | Anthem Inc | 41,435 | $19.11M | 0.7% | $461.13 * | $358.54 | -1.9% | Common Stock | 036752103 |
| STZ | Constellation Brands Inc | 76,045 | $18.99M | 0.6% | $249.67 * | $217.42 | -9.8% | Common Stock | 21036P108 |
| NFLX | Netflix Inc | 31,433 | $18.84M | 0.6% | $599.31 * | $51.12 | +19.4% | Common Stock | 64110L106 |
| RSG | Republic Services Inc | 130,884 | $18.16M | 0.6% | $138.73 * | $101.09 | +12.6% | Common Stock | 760759100 |
| ES | Eversource Energy | 196,991 | $17.83M | 0.6% | $90.51 * | $70.29 | -1.8% | Common Stock | 30040W108 |
| MDT | Medtronic PLC | 169,068 | $17.4M | 0.6% | $102.91 * | $109.50 | +0.8% | Common Stock | G5960L103 |
| — | Activision Blizzard Inc | 261,552 | $17.31M | 0.6% | $66.18 | $91.49 | — | Common Stock | 00507V109 |
| APH | Amphenol Corp | 196,204 | $17.07M | 0.6% | $87.01 * | $32.32 | +8.9% | Common Stock | 032095101 |
| AVB | AvalonBay Communities Inc | 67,155 | $16.87M | 0.6% | $251.27 * | $170.51 | +11.6% | REIT | 053484101 |
| EQIX | Equinix Inc | 20,001 | $16.83M | 0.6% | $841.46 * | $678.92 | +7.0% | REIT | 29444U700 |
| OTIS | Otis Worldwide Corp | 193,626 | $16.77M | 0.6% | $86.62 * | $71.71 | +7.4% | Common Stock | 68902V107 |
| WAB | Westinghouse Air Brake Technologies Corp | 173,749 | $15.92M | 0.5% | $91.63 * | $79.07 | +6.4% | Common Stock | 929740108 |
| XYL | Xylem Inc/NY | 132,873 | $15.85M | 0.5% | $119.29 | $108.16 | +8.7% | Common Stock | 98419M100 |
| — | BlackRock Inc | 17,144 | $15.62M | 0.5% | $910.81 | $880.66 | — | Common Stock | 09247X101 |
| CHTR | Charter Communications Inc | 24,019 | $15.58M | 0.5% | $648.57 * | $673.16 | +8.1% | Common Stock | 16119P108 |
| STLA | Stellantis NV | 817,969 | $15.44M | 0.5% | $18.87 | $19.75 | — | Common Stock | N82405106 |
| PNC | PNC Financial Services Group Inc/The | 76,983 | $15.36M | 0.5% | $199.47 * | $158.69 | +5.0% | Common Stock | 693475105 |
| MET | MetLife Inc | 228,616 | $14.21M | 0.5% | $62.17 * | $55.07 | -1.5% | Common Stock | 59156R108 |
| ZBH | Zimmer Biomet Holdings Inc | 109,345 | $13.82M | 0.5% | $126.38 * | $155.74 | -12.0% | Common Stock | 98956P102 |
| FIS | Fidelity National Information Services Inc | 114,306 | $12.41M | 0.4% | $108.59 | $133.35 | -17.7% | Common Stock | 31620M106 |
| IBN | ICICI Bank Ltd | 575,000 | $11.32M | 0.4% | $19.69 * | $16.64 | +13.4% | ADR | 45104G104 |
| CAKE | Cheesecake Factory Inc/The | 265,536 | $10.34M | 0.4% | $38.95 * | $52.08 | -18.7% | Common Stock | 163072101 |
| LOGI | Logitech International SA | 120,000 | $10.07M | 0.3% | $83.94 | $108.19 | -23.9% | Common Stock | H50430232 |
| PRU | Prudential Financial Inc | 92,875 | $10M | 0.3% | $107.67 * | $81.79 | +4.8% | Common Stock | 744320102 |
| — | Hess Corp | 132,771 | $9.778M | 0.3% | $73.65 | $87.89 | — | Common Stock | 42809H107 |
| PSX | Phillips 66 | 111,450 | $8.034M | 0.3% | $72.09 * | $70.57 | -15.5% | Common Stock | 718546104 |
| GOOGL | Alphabet Inc | 50,437 | $6.721M | 0.2% | $133.26 | $115.92 | +14.5% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 138,079 | $5.885M | 0.2% | $42.62 * | $55.76 | -14.2% | Common Stock | 844741108 |
| TUR | iShares MSCI Turkey ETF | 284,000 | $5.249M | 0.2% | $18.48 * | $23.04 | -7.7% | ETP | 464286715 |