Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $3.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 637,016 | $196M | 5.6% | $307.64 * | $244.73 | +22.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,101,490 | $192M | 5.5% | $174.23 | $126.45 | +35.4% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 743,810 | $177M | 5.0% | $237.33 * | $57.95 | +2.6% | ETP | 922908629 |
| AMZN | Amazon.com Inc | 37,209 | $121M | 3.4% | $3252.90 * | $166.20 | -1.9% | Common Stock | 023135106 |
| AMT | American Tower Corp | 457,352 | $115M | 3.3% | $250.68 * | $216.10 | +2.4% | REIT | 03027X100 |
| EQIX | Equinix Inc | 150,211 | $111M | 3.2% | $740.01 * | $666.52 | +3.1% | REIT | 29444U700 |
| NVDA | NVIDIA Corp | 292,559 | $79.66M | 2.3% | $272.27 * | $19.17 | +42.1% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 906,617 | $76.63M | 2.2% | $84.53 * | $69.96 | +9.2% | Common Stock | 65339F101 |
| WELL | Welltower Inc | 636,589 | $61.07M | 1.7% | $95.93 * | $78.67 | +11.2% | REIT | 95040Q104 |
| KKR | KKR & Co Inc | 1,017,824 | $59.38M | 1.7% | $58.34 * | $60.88 | -7.0% | Common Stock | 48251W104 |
| UNP | Union Pacific Corp | 214,031 | $58.35M | 1.7% | $272.62 * | $212.98 | +17.5% | Common Stock | 907818108 |
| IRM | Iron Mountain Inc | 1,046,040 | $57.84M | 1.6% | $55.29 * | $40.95 | +17.4% | REIT | 46284V101 |
| V | Visa Inc | 258,442 | $57.19M | 1.6% | $221.29 * | $220.99 | -2.5% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 105,152 | $53.51M | 1.5% | $508.86 * | $369.03 | +29.5% | Common Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 146,077 | $51.44M | 1.5% | $352.14 | $279.55 | +26.2% | Common Stock | 084670702 |
| ARE | Alexandria Real Estate Equities Inc | 252,855 | $50.78M | 1.4% | $200.81 * | $162.61 | +3.7% | REIT | 015271109 |
| FERG1GBX | Ferguson PLC | 367,000 | $50.05M | 1.4% | $136.37 | $139.74 | — | Common Stock | G3421J106 |
| ARCC | Ares Capital Corp | 2,295,648 | $47.99M | 1.4% | $20.90 * | $14.63 | +0.0% | Common Stock | 04010L103 |
| PG | Procter & Gamble Co/The | 310,314 | $47.31M | 1.3% | $152.47 * | $120.71 | +15.1% | Common Stock | 742718109 |
| ENB | Enbridge Inc | 996,015 | $45.79M | 1.3% | $45.98 * | $33.29 | +8.4% | Common Stock | 29250N105 |
| CVX | Chevron Corp | 272,603 | $44.29M | 1.3% | $162.48 * | $87.09 | +60.8% | Common Stock | 166764100 |
| BAC | Bank of America Corp | 1,066,915 | $43.88M | 1.2% | $41.13 * | $36.56 | +2.3% | Common Stock | 060505104 |
| — | Outfront Media Inc | 1,498,759 | $42.52M | 1.2% | $28.37 | $28.37 | — | REIT | 69007J106 |
| VBR | Vanguard Small-Cap Value ETF | 239,052 | $41.97M | 1.2% | $175.56 | $173.30 | +1.5% | ETP | 922908611 |
| JPM | JPMorgan Chase & Co | 308,198 | $41.92M | 1.2% | $136.03 * | $139.74 | -11.6% | Common Stock | 46625H100 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $40.74M | 1.2% | $31.72 | $31.72 | — | REIT | 09257W100 |
| HD | Home Depot Inc/The | 133,695 | $39.93M | 1.1% | $298.68 * | $283.84 | -4.1% | Common Stock | 437076102 |
| MPT | Medical Properties Trust Inc | 1,800,000 | $37.97M | 1.1% | $21.09 | $21.09 | — | REIT | 58463J304 |
| JNJ | Johnson & Johnson | 213,230 | $37.71M | 1.1% | $176.85 * | $144.91 | +9.5% | Common Stock | 478160104 |
| COST | Costco Wholesale Corp | 60,012 | $34.48M | 1.0% | $574.60 * | $359.04 | +53.1% | Common Stock | 22160K105 |
| AVGO | Broadcom Inc | 54,761 | $34.41M | 1.0% | $628.31 * | $42.05 | +39.6% | Common Stock | 11135F101 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $33.4M | 1.0% | $14.75 * | $9.38 | +2.9% | Common Stock | 69121K104 |
| — | Linde PLC | 104,274 | $33.24M | 0.9% | $318.74 | $290.97 | — | Common Stock | G5494J103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 701,419 | $33.2M | 0.9% | $47.33 * | $35.85 | +6.1% | REIT | 41068X100 |
| META | Meta Platforms Inc | 147,111 | $32.64M | 0.9% | $221.88 | $318.58 | -30.7% | Common Stock | 30303M102 |
| MCD | McDonald's Corp | 131,037 | $32.33M | 0.9% | $246.75 * | $209.70 | +8.2% | Common Stock | 580135101 |
| DIS | Walt Disney Co/The | 236,043 | $32.31M | 0.9% | $136.86 * | $175.71 | -23.7% | Common Stock | 254687106 |
| KO | Coca-Cola Co/The | 512,759 | $31.72M | 0.9% | $61.87 * | $47.27 | +17.3% | Common Stock | 191216100 |
| BIP | Brookfield Infrastructure Partners LP | 479,278 | $31.67M | 0.9% | $66.09 | $66.09 | — | Ltd Part | G16252101 |
| WMT | Walmart Inc | 211,503 | $31.43M | 0.9% | $148.60 * | $45.46 | +4.1% | Common Stock | 931142103 |
| ABT | Abbott Laboratories | 265,508 | $31.36M | 0.9% | $118.11 * | $107.28 | +2.7% | Common Stock | 002824100 |
| LLY | Eli Lilly & Co | 107,006 | $30.58M | 0.9% | $285.75 * | $191.90 | +44.4% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 589,678 | $30.46M | 0.9% | $51.66 * | $30.99 | +37.0% | Common Stock | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 51,499 | $30.35M | 0.9% | $589.37 | $466.00 | +25.4% | Common Stock | 883556102 |
| ACN | Accenture PLC | 89,846 | $30.23M | 0.9% | $336.50 * | $268.15 | +18.8% | Common Stock | G1151C101 |
| UBS | UBS Group AG | 1,532,890 | $30.16M | 0.9% | $19.67 | $15.79 | +23.7% | Common Stock | H42097107 |
| HON | Honeywell International Inc | 149,267 | $28.98M | 0.8% | $194.16 * | $189.95 | -10.8% | Common Stock | 438516106 |
| MRK | Merck & Co Inc | 353,355 | $28.93M | 0.8% | $81.87 * | $64.14 | +14.1% | Common Stock | 58933Y105 |
| DHR | Danaher Corp | 97,747 | $28.61M | 0.8% | $292.69 * | $217.14 | +17.6% | Common Stock | 235851102 |
| TXN | Texas Instruments Inc | 155,074 | $28.39M | 0.8% | $183.08 * | $164.21 | -0.1% | Common Stock | 882508104 |
| AXP | American Express Co | 148,009 | $27.62M | 0.8% | $186.60 * | $147.87 | +20.3% | Common Stock | 025816109 |
| CVS | CVS Health Corp | 271,808 | $27.45M | 0.8% | $100.99 * | $70.48 | +25.9% | Common Stock | 126650100 |
| COP | ConocoPhillips | 274,890 | $27.43M | 0.8% | $99.78 * | $47.80 | +82.1% | Common Stock | 20825C104 |
| DE | Deere & Co | 65,731 | $27.25M | 0.8% | $414.55 * | $342.83 | +15.1% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc | 489,013 | $27.21M | 0.8% | $55.64 * | $45.84 | +8.1% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 320,489 | $26.46M | 0.8% | $82.55 * | $73.60 | +6.9% | Common Stock | 68389X105 |
| DG | Dollar General Corp | 111,980 | $24.88M | 0.7% | $222.15 * | $195.56 | +6.6% | Common Stock | 256677105 |
| RTX | Raytheon Technologies Corp | 243,197 | $24.04M | 0.7% | $98.85 * | $75.71 | +20.2% | Common Stock | 75513E101 |
| SPGI | S&P Global Inc | 57,222 | $23.42M | 0.7% | $409.30 * | $369.84 | +7.4% | Common Stock | 78409V104 |
| HTGC | Hercules Capital Inc | 1,234,173 | $22.25M | 0.6% | $18.03 | $17.56 | +2.9% | Common Stock | 427096508 |
| NKE | NIKE Inc | 164,514 | $22.09M | 0.6% | $134.27 * | $125.67 | +0.7% | Common Stock | 654106103 |
| CRM | Salesforce Inc | 101,568 | $21.52M | 0.6% | $211.86 | $227.70 | -7.9% | Common Stock | 79466L302 |
| — | Activision Blizzard Inc | 265,957 | $21.26M | 0.6% | $79.94 | $91.30 | — | Common Stock | 00507V109 |
| ADBE | Adobe Inc | 45,499 | $20.68M | 0.6% | $454.63 | $515.47 | -11.6% | Common Stock | 00724F101 |
| ELV | Anthem Inc | 41,484 | $20.33M | 0.6% | $490.16 * | $358.54 | +29.9% | Common Stock | 036752103 |
| AON | Aon PLC | 61,527 | $19.99M | 0.6% | $324.93 * | $236.31 | +34.1% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,831 | $19.49M | 0.6% | $227.05 * | $176.27 | +19.2% | Common Stock | 053015103 |
| MDT | Medtronic PLC | 171,915 | $19.03M | 0.5% | $110.71 * | $109.24 | -9.5% | Common Stock | G5960L103 |
| TJX | TJX Cos Inc/The | 300,419 | $18.16M | 0.5% | $60.45 * | $63.67 | -10.0% | Common Stock | 872540109 |
| RSG | Republic Services Inc | 131,040 | $17.32M | 0.5% | $132.21 * | $101.09 | +25.1% | Common Stock | 760759100 |
| STZ | Constellation Brands Inc | 74,875 | $17.21M | 0.5% | $229.82 * | $217.42 | -0.8% | Common Stock | 21036P108 |
| NFLX | Netflix Inc | 45,949 | $17.18M | 0.5% | $373.78 * | $48.12 | -22.2% | Common Stock | 64110L106 |
| ES | Eversource Energy | 193,960 | $17.07M | 0.5% | $88.00 * | $70.29 | +7.4% | Common Stock | 30040W108 |
| C | Citigroup Inc | 319,134 | $17M | 0.5% | $53.28 * | $62.72 | -26.0% | Common Stock | 172967424 |
| AVB | AvalonBay Communities Inc | 67,236 | $16.66M | 0.5% | $247.83 * | $170.51 | +27.6% | REIT | 053484101 |
| MET | MetLife Inc | 228,889 | $16.05M | 0.5% | $70.13 * | $55.07 | +13.7% | Common Stock | 59156R108 |
| STLA | Stellantis NV | 958,105 | $15.74M | 0.4% | $16.43 | $19.26 | — | Common Stock | N82405106 |
| OTIS | Otis Worldwide Corp | 193,858 | $14.88M | 0.4% | $76.78 * | $71.71 | +1.0% | Common Stock | 68902V107 |
| APH | Amphenol Corp | 196,438 | $14.77M | 0.4% | $75.19 * | $32.32 | +12.6% | Common Stock | 032095101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 150,000 | $14.63M | 0.4% | $97.55 | $109.10 | -10.4% | ETP | 464288281 |
| — | Hess Corp | 132,930 | $14.2M | 0.4% | $106.81 | $87.89 | — | Common Stock | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 111,186 | $14.19M | 0.4% | $127.62 * | $155.09 | -20.2% | Common Stock | 98956P102 |
| PNC | PNC Financial Services Group Inc/The | 77,076 | $14.19M | 0.4% | $184.05 * | $158.69 | +0.2% | Common Stock | 693475105 |
| WAB | Westinghouse Air Brake Technologies Corp | 143,957 | $13.81M | 0.4% | $95.96 | $79.07 | +19.1% | Common Stock | 929740108 |
| CHTR | Charter Communications Inc | 24,047 | $13.09M | 0.4% | $544.35 | $673.16 | -19.0% | Common Stock | 16119P108 |
| FIS | Fidelity National Information Services Inc | 116,231 | $11.65M | 0.3% | $100.21 * | $132.72 | -31.1% | Common Stock | 31620M106 |
| XYL | Xylem Inc/NY | 133,032 | $11.32M | 0.3% | $85.08 * | $108.16 | -24.7% | Common Stock | 98419M100 |
| PRU | Prudential Financial Inc | 92,986 | $10.96M | 0.3% | $117.91 * | $81.79 | +20.2% | Common Stock | 744320102 |
| IBN | ICICI Bank Ltd | 575,000 | $10.87M | 0.3% | $18.90 | $16.64 | +13.8% | ADR | 45104G104 |
| CAKE | Cheesecake Factory Inc/The | 265,853 | $10.55M | 0.3% | $39.70 * | $52.08 | -31.2% | Common Stock | 163072101 |
| GBDC | Golub Capital BDC Inc | 675,061 | $10.24M | 0.3% | $15.18 * | $10.21 | -0.5% | Common Stock | 38173M102 |
| PSX | Phillips 66 | 111,583 | $9.619M | 0.3% | $86.20 * | $70.57 | +6.6% | Common Stock | 718546104 |
| GOOGL | Alphabet Inc | 48,253 | $6.738M | 0.2% | $139.64 | $115.92 | +19.1% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 138,244 | $6.318M | 0.2% | $45.70 * | $55.76 | -23.6% | Common Stock | 844741108 |