Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $2.969B (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 | $220M | 7.4% | $336.01 * | $244.73 | +33.0% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 835,160 | $213M | 7.2% | $254.53 * | $57.95 | +9.9% | ETP | 922908629 |
| AAPL | Apple Inc | 1,150,419 | $204M | 6.9% | $177.41 | $126.45 | +37.5% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 37,576 | $125M | 4.2% | $3331.28 * | $166.20 | +0.3% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 301,548 | $88.61M | 3.0% | $293.84 * | $19.17 | +53.1% | Common Stock | 67066G104 |
| FERG1GBX | Ferguson PLC | 499,000 | $88.49M | 3.0% | $177.34 | $139.74 | — | Common Stock | G3421J106 |
| HD | Home Depot Inc/The | 144,315 | $59.84M | 2.0% | $414.63 * | $283.84 | +32.2% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 342,925 | $56.04M | 1.9% | $163.43 * | $120.71 | +22.6% | Common Stock | 742718109 |
| V | Visa Inc | 258,134 | $55.89M | 1.9% | $216.51 * | $220.99 | -4.8% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 110,021 | $55.2M | 1.9% | $501.68 * | $369.03 | +27.2% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 337,094 | $53.33M | 1.8% | $158.21 * | $139.74 | +2.0% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,124,245 | $49.97M | 1.7% | $44.45 * | $36.56 | +9.9% | Common Stock | 060505104 |
| META | Meta Platforms Inc | 147,111 | $49.44M | 1.7% | $336.04 | $318.58 | +4.8% | Common Stock | 30303M102 |
| VBR | Vanguard Small-Cap Value ETF | 269,236 | $48.11M | 1.6% | $178.68 | $173.30 | +3.2% | ETP | 922908611 |
| BRK/B | Berkshire Hathaway Inc | 156,059 | $46.62M | 1.6% | $298.73 | $279.55 | +7.0% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 285,191 | $40.1M | 1.4% | $140.61 * | $107.28 | +21.7% | Common Stock | 002824100 |
| ACN | Accenture PLC | 95,732 | $39.65M | 1.3% | $414.17 * | $268.15 | +45.7% | Common Stock | G1151C101 |
| — | Linde PLC | 114,306 | $39.56M | 1.3% | $346.11 | $290.97 | — | Common Stock | G5494J103 |
| PFE | Pfizer Inc | 658,974 | $38.88M | 1.3% | $59.00 * | $30.99 | +55.1% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO/THE | 235,762 | $36.48M | 1.2% | $154.75 * | $175.71 | -13.9% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 212,975 | $36.4M | 1.2% | $170.91 * | $144.91 | +5.0% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 54,696 | $36.36M | 1.2% | $664.80 * | $42.05 | +46.6% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 130,881 | $35.05M | 1.2% | $267.82 * | $209.70 | +16.7% | Common Stock | 580135101 |
| COST | Costco Wholesale Corp | 60,950 | $34.57M | 1.2% | $567.17 * | $359.04 | +50.7% | Common Stock | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 51,437 | $34.29M | 1.2% | $666.62 | $466.00 | +41.6% | Common Stock | 883556102 |
| DHR | Danaher Corp | 97,630 | $32.09M | 1.1% | $328.71 * | $217.14 | +31.8% | Common Stock | 235851102 |
| NEE | NextEra Energy Inc | 342,925 | $31.99M | 1.1% | $93.27 * | $66.51 | +26.0% | Common Stock | 65339F101 |
| CVX | Chevron Corp | 272,277 | $31.92M | 1.1% | $117.24 * | $87.09 | +14.7% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc/Delaware | 488,429 | $30.92M | 1.0% | $63.31 * | $45.84 | +22.1% | Common Stock | 17275R102 |
| UNP | Union Pacific Corp | 122,163 | $30.75M | 1.0% | $251.70 * | $199.75 | +14.9% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 350,070 | $30.5M | 1.0% | $87.13 * | $73.60 | +12.2% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 512,147 | $30.3M | 1.0% | $59.15 * | $47.27 | +11.2% | Common Stock | 191216100 |
| WMT | Walmart Inc | 208,000 | $30.07M | 1.0% | $144.56 * | $45.47 | +0.7% | Common Stock | 931142103 |
| DG | Dollar General Corp | 126,828 | $29.88M | 1.0% | $235.61 * | $195.56 | +12.7% | Common Stock | 256677105 |
| LLY | Eli Lilly & Co | 106,878 | $29.5M | 1.0% | $275.97 * | $191.90 | +38.7% | Common Stock | 532457108 |
| TXN | Texas Instruments Inc | 154,889 | $29.16M | 1.0% | $188.30 * | $164.21 | +1.9% | Common Stock | 882508104 |
| ADBE | Adobe Inc | 51,437 | $29.14M | 1.0% | $566.54 | $515.47 | +10.0% | Common Stock | 00724F101 |
| CVS | CVS Health Corp | 271,483 | $27.98M | 0.9% | $103.06 * | $70.48 | +27.6% | Common Stock | 126650100 |
| HON | Honeywell International Inc | 134,106 | $27.94M | 0.9% | $208.32 * | $192.16 | -6.1% | Common Stock | 438516106 |
| UBS | UBS Group AG | 1,532,890 | $27.6M | 0.9% | $18.00 | $15.79 | +13.2% | Common Stock | H42097107 |
| NKE | NIKE Inc | 164,317 | $27.36M | 0.9% | $166.51 * | $125.67 | +24.4% | Common Stock | 654106103 |
| MRK | Merck & Co Inc | 352,933 | $27.02M | 0.9% | $76.57 * | $64.14 | +5.7% | Common Stock | 58933Y105 |
| SPGI | S&P Global Inc | 57,153 | $26.95M | 0.9% | $471.49 * | $369.84 | +23.4% | Common Stock | 78409V104 |
| AMT | American Tower Corp | 88,587 | $25.89M | 0.9% | $292.23 * | $221.28 | +16.4% | REIT | 03027X100 |
| CRM | salesforce.com Inc | 101,447 | $25.76M | 0.9% | $253.90 | $227.70 | +10.3% | Common Stock | 79466L302 |
| AXP | American Express Co | 147,833 | $24.16M | 0.8% | $163.45 * | $147.87 | +5.0% | Common Stock | 025816109 |
| C | Citigroup Inc | 398,658 | $24.05M | 0.8% | $60.33 * | $62.72 | -17.0% | Common Stock | 172967424 |
| TJX | TJX Cos Inc/The | 300,060 | $22.76M | 0.8% | $75.85 * | $63.67 | +12.4% | Common Stock | 872540109 |
| DE | Deere & Co | 65,652 | $22.49M | 0.8% | $342.58 * | $342.83 | -5.3% | Common Stock | 244199105 |
| AON | Aon PLC | 71,441 | $21.45M | 0.7% | $300.28 * | $236.31 | +23.5% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,728 | $21.12M | 0.7% | $246.35 * | $176.27 | +28.5% | Common Stock | 053015103 |
| RTX | Raytheon Technologies Corp | 242,906 | $20.89M | 0.7% | $85.98 * | $75.71 | +3.8% | Common Stock | 75513E101 |
| COP | ConocoPhillips | 270,337 | $19.5M | 0.7% | $72.11 * | $47.26 | +31.9% | Common Stock | 20825C104 |
| ELV | Anthem Inc | 41,435 | $19.19M | 0.6% | $463.11 * | $358.54 | +22.3% | Common Stock | 036752103 |
| STZ | Constellation Brands Inc | 76,045 | $19.07M | 0.6% | $250.73 * | $217.42 | +7.8% | Common Stock | 21036P108 |
| NFLX | Netflix Inc | 31,433 | $18.92M | 0.6% | $601.88 * | $51.12 | +17.9% | Common Stock | 64110L106 |
| RSG | Republic Services Inc | 130,884 | $18.23M | 0.6% | $139.32 * | $101.09 | +31.2% | Common Stock | 760759100 |
| ES | Eversource Energy | 196,991 | $17.91M | 0.6% | $90.90 * | $70.29 | +10.0% | Common Stock | 30040W108 |
| MDT | Medtronic PLC | 169,068 | $17.47M | 0.6% | $103.35 * | $109.50 | -16.3% | Common Stock | G5960L103 |
| — | Activision Blizzard Inc | 261,552 | $17.39M | 0.6% | $66.47 | $91.49 | — | Common Stock | 00507V109 |
| APH | Amphenol Corp | 196,204 | $17.14M | 0.6% | $87.38 * | $32.32 | +30.4% | Common Stock | 032095101 |
| AVB | AvalonBay Communities Inc | 67,155 | $16.95M | 0.6% | $252.36 * | $170.51 | +29.0% | REIT | 053484101 |
| EQIX | Equinix Inc | 20,001 | $16.9M | 0.6% | $845.06 * | $678.92 | +14.9% | REIT | 29444U700 |
| OTIS | Otis Worldwide Corp | 193,626 | $16.84M | 0.6% | $86.99 * | $71.71 | +13.9% | Common Stock | 68902V107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 150,000 | $16.34M | 0.6% | $108.96 | $109.10 | -0.0% | ETP | 464288281 |
| WAB | Westinghouse Air Brake Technologies Corp | 173,749 | $15.99M | 0.5% | $92.02 * | $79.07 | +13.9% | Common Stock | 929740108 |
| XYL | Xylem Inc/NY | 132,873 | $15.92M | 0.5% | $119.81 * | $108.16 | +5.6% | Common Stock | 98419M100 |
| — | BlackRock Inc | 17,144 | $15.68M | 0.5% | $914.72 | $880.66 | — | Common Stock | 09247X101 |
| CHTR | Charter Communications Inc | 24,019 | $15.64M | 0.5% | $651.36 | $673.16 | -3.1% | Common Stock | 16119P108 |
| STLA | Stellantis NV | 817,969 | $15.5M | 0.5% | $18.95 | $19.75 | — | Common Stock | N82405106 |
| PNC | PNC Financial Services Group Inc/The | 76,983 | $15.42M | 0.5% | $200.33 * | $158.69 | +8.3% | Common Stock | 693475105 |
| MET | MetLife Inc | 228,616 | $14.27M | 0.5% | $62.43 * | $55.07 | +0.4% | Common Stock | 59156R108 |
| ZBH | Zimmer Biomet Holdings Inc | 109,345 | $13.88M | 0.5% | $126.92 * | $155.74 | -23.5% | Common Stock | 98956P102 |
| FIS | Fidelity National Information Services Inc | 114,306 | $12.46M | 0.4% | $109.05 * | $133.35 | -25.9% | Common Stock | 31620M106 |
| IBN | ICICI Bank Ltd | 575,000 | $11.37M | 0.4% | $19.77 | $16.64 | +18.9% | ADR | 45104G104 |
| CAKE | Cheesecake Factory Inc/The | 265,536 | $10.39M | 0.3% | $39.11 * | $52.08 | -32.3% | Common Stock | 163072101 |
| LOGI | Logitech International SA | 120,000 | $10.12M | 0.3% | $84.30 * | $108.19 | -28.8% | Common Stock | H50430232 |
| PRU | Prudential Financial Inc | 92,875 | $10.04M | 0.3% | $108.15 * | $81.79 | +9.0% | Common Stock | 744320102 |
| — | Hess Corp | 132,771 | $9.82M | 0.3% | $73.96 | $87.89 | — | Common Stock | 42809H107 |
| PSX | Phillips 66 | 111,450 | $8.068M | 0.3% | $72.39 * | $70.57 | -11.5% | Common Stock | 718546104 |
| GOOGL | Alphabet Inc | 50,437 | $7.297M | 0.2% | $144.68 | $115.92 | +24.0% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 138,079 | $5.91M | 0.2% | $42.80 * | $55.76 | -28.5% | Common Stock | 844741108 |
| TUR | iShares MSCI Turkey ETF | 284,000 | $5.272M | 0.2% | $18.56 | $23.04 | -19.3% | ETP | 464286715 |