Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $4.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 753,500 | $283M | 6.9% | $376.04 | $249.09 | +48.7% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,159,887 | $270M | 6.6% | $232.64 * | $56.09 | +3.7% | ETP | 922908629 |
| AAPL | Apple Inc | 1,331,659 | $256M | 6.3% | $192.53 | $131.67 | +44.9% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,208,714 | $169M | 4.1% | $139.69 | $108.34 | +28.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,008,091 | $153M | 3.7% | $151.94 | $122.13 | +24.4% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 300,837 | $149M | 3.6% | $495.22 * | $19.49 | +153.9% | Common Stock | 67066G104 |
| AMT | American Tower Corp | 423,379 | $91.4M | 2.2% | $215.88 * | $210.22 | -4.0% | REIT | 03027X100 |
| BRK/B | Berkshire Hathaway Inc | 229,363 | $81.81M | 2.0% | $356.66 | $290.63 | +22.7% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 69,648 | $77.75M | 1.9% | $1116.26 * | $46.50 | +134.8% | Common Stock | 11135F101 |
| EQIX | Equinix Inc | 92,280 | $74.32M | 1.8% | $805.40 * | $666.33 | +15.8% | REIT | 29444U700 |
| UNH | UnitedHealth Group Inc | 140,055 | $73.73M | 1.8% | $526.47 * | $397.45 | +27.3% | Common Stock | 91324P102 |
| NEE | NextEra Energy Inc | 1,194,495 | $72.55M | 1.8% | $60.74 * | $69.16 | -17.2% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 423,492 | $72.04M | 1.8% | $170.10 * | $135.27 | +20.3% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 116,119 | $67.69M | 1.7% | $582.92 | $225.94 | +154.4% | Common Stock | 532457108 |
| V | Visa Inc | 259,750 | $67.63M | 1.7% | $260.35 | $218.28 | +17.5% | Common Stock | 92826C839 |
| HD | Home Depot Inc/The | 175,466 | $60.81M | 1.5% | $346.55 * | $282.35 | +16.9% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 401,508 | $58.84M | 1.4% | $146.54 * | $124.34 | +12.0% | Common Stock | 742718109 |
| UBS | UBS Group AG | 1,817,211 | $56.35M | 1.4% | $31.01 | $20.20 | +52.9% | Common Stock | H42097107 |
| ADBE | Adobe Inc | 93,344 | $55.69M | 1.4% | $596.60 | $425.57 | +40.2% | Common Stock | 00724F101 |
| MRK | Merck & Co Inc | 475,223 | $51.81M | 1.3% | $109.02 * | $70.80 | +44.5% | Common Stock | 58933Y105 |
| CVX | Chevron Corp | 345,085 | $51.47M | 1.3% | $149.16 * | $103.49 | +32.1% | Common Stock | 166764100 |
| UNP | Union Pacific Corp | 207,199 | $50.89M | 1.2% | $245.62 * | $209.12 | +12.2% | Common Stock | 907818108 |
| WELL | Welltower Inc | 551,589 | $49.74M | 1.2% | $90.17 * | $76.33 | +13.4% | REIT | 95040Q104 |
| META | Meta Platforms Inc | 137,542 | $48.68M | 1.2% | $353.96 | $279.55 | +25.7% | Common Stock | 30303M102 |
| LIN | Linde PLC | 114,681 | $47.1M | 1.1% | $410.71 * | $353.59 | +13.2% | Common Stock | G54950103 |
| LNG | Cheniere Energy Inc | 275,000 | $46.95M | 1.1% | $170.71 | $150.99 | +13.1% | Common Stock | 16411R208 |
| MCD | McDonald's Corp | 158,013 | $46.85M | 1.1% | $296.51 * | $218.38 | +29.5% | Common Stock | 580135101 |
| KO | Coca-Cola Co/The | 781,250 | $46.04M | 1.1% | $58.93 * | $50.01 | +11.1% | Common Stock | 191216100 |
| KKR | KKR & Co Inc | 547,824 | $45.39M | 1.1% | $82.85 | $60.88 | +34.5% | Common Stock | 48251W104 |
| ORCL | Oracle Corp | 429,822 | $45.32M | 1.1% | $105.43 * | $78.47 | +31.4% | Common Stock | 68389X105 |
| WMT | Walmart Inc | 284,949 | $44.92M | 1.1% | $157.65 * | $45.39 | +13.3% | Common Stock | 931142103 |
| ACN | Accenture PLC | 124,380 | $43.65M | 1.1% | $350.91 * | $279.68 | +21.7% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 79,494 | $42.2M | 1.0% | $530.79 | $489.23 | +7.8% | Common Stock | 883556102 |
| ARCC | Ares Capital Corp | 2,045,648 | $40.97M | 1.0% | $20.03 * | $14.56 | +14.8% | Common Stock | 04010L103 |
| JNJ | Johnson & Johnson | 258,696 | $40.55M | 1.0% | $156.74 * | $147.06 | +0.2% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 367,563 | $40.46M | 1.0% | $110.07 * | $105.93 | -0.0% | Common Stock | 002824100 |
| COP | ConocoPhillips | 348,393 | $40.44M | 1.0% | $116.07 * | $61.11 | +78.6% | Common Stock | 20825C104 |
| DHR | Danaher Corp | 174,519 | $40.37M | 1.0% | $231.34 | $217.10 | +5.4% | Common Stock | 235851102 |
| BAC | Bank of America Corp | 1,198,718 | $40.36M | 1.0% | $33.67 * | $35.13 | -8.7% | Common Stock | 060505104 |
| HON | Honeywell International Inc | 190,105 | $39.87M | 1.0% | $209.71 * | $184.78 | +2.5% | Common Stock | 438516106 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 446,000 | $39.72M | 1.0% | $89.06 | $84.36 | +5.6% | ETP | 464288281 |
| ARE | Alexandria Real Estate Equities Inc | 312,855 | $39.66M | 1.0% | $126.77 * | $149.66 | -24.0% | REIT | 015271109 |
| IRM | Iron Mountain Inc | 561,040 | $39.26M | 1.0% | $69.98 * | $40.95 | +60.4% | REIT | 46284V101 |
| COST | Costco Wholesale Corp | 58,983 | $38.93M | 1.0% | $660.07 | $377.91 | +72.8% | Common Stock | 22160K105 |
| AXP | American Express Co | 204,899 | $38.39M | 0.9% | $187.34 * | $150.97 | +21.0% | Common Stock | 025816109 |
| ENB | Enbridge Inc | 971,015 | $35.13M | 0.9% | $36.17 * | $32.59 | -2.7% | Common Stock | 29250N105 |
| DE | Deere & Co | 87,728 | $35.08M | 0.9% | $399.87 * | $350.46 | +10.9% | Common Stock | 244199105 |
| MA | Mastercard Inc | 80,900 | $34.51M | 0.8% | $426.51 | $397.11 | +6.2% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 676,978 | $34.2M | 0.8% | $50.52 * | $45.34 | +4.6% | Common Stock | 17275R102 |
| TXN | Texas Instruments Inc | 195,446 | $33.32M | 0.8% | $170.46 * | $162.28 | -1.1% | Common Stock | 882508104 |
| TJX | TJX Cos Inc/The | 353,850 | $33.2M | 0.8% | $93.81 * | $64.40 | +41.9% | Common Stock | 872540109 |
| OBDC | Blue Owl Capital Corp | 2,064,810 | $30.48M | 0.7% | $14.76 * | $9.38 | +25.4% | Common Stock | 69121K104 |
| STZ | Constellation Brands Inc | 125,154 | $30.26M | 0.7% | $241.75 * | $219.32 | +5.8% | Common Stock | 21036P108 |
| RTX | RTX Corp | 336,675 | $28.33M | 0.7% | $84.14 * | $79.90 | +1.0% | Common Stock | 75513E101 |
| ADP | Automatic Data Processing Inc | 118,821 | $27.68M | 0.7% | $232.97 * | $185.06 | +20.5% | Common Stock | 053015103 |
| ELV | Elevance Health Inc | 57,428 | $27.08M | 0.7% | $471.56 * | $386.94 | +18.0% | Common Stock | 036752103 |
| NFLX | Netflix Inc | 55,234 | $26.89M | 0.7% | $486.87 * | $45.59 | +6.8% | Common Stock | 64110L106 |
| STLA | Stellantis NV | 1,131,847 | $26.44M | 0.6% | $23.36 | $17.58 | — | Common Stock | N82405106 |
| RSG | Republic Services Inc | 159,268 | $26.27M | 0.6% | $164.91 * | $107.44 | +50.2% | Common Stock | 760759100 |
| DIS | Walt Disney Co/The | 283,740 | $25.62M | 0.6% | $90.29 | $162.73 | -45.6% | Common Stock | 254687106 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $25.29M | 0.6% | $126.90 | $83.58 | +50.3% | Common Stock | 929740108 |
| AON | Aon PLC | 85,176 | $24.79M | 0.6% | $291.02 | $318.69 | -10.0% | Common Stock | G0403H108 |
| NKE | NIKE Inc | 227,748 | $24.73M | 0.6% | $108.57 * | $122.58 | -14.9% | Common Stock | 654106103 |
| — | Hess Corp | 163,223 | $23.53M | 0.6% | $144.16 | $97.37 | — | Common Stock | 42809H107 |
| OTIS | Otis Worldwide Corp | 260,719 | $23.33M | 0.6% | $89.47 * | $72.49 | +19.3% | Common Stock | 68902V107 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $21.77M | 0.5% | $15.10 * | $9.88 | +21.6% | Common Stock | 38173M102 |
| PSX | Phillips 66 | 154,474 | $20.57M | 0.5% | $133.14 * | $75.25 | +65.1% | Common Stock | 718546104 |
| IBN | ICICI Bank Ltd | 806,207 | $19.22M | 0.5% | $23.84 | $17.85 | +33.5% | ADR | 45104G104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $18.73M | 0.5% | $121.70 | $145.18 | -17.7% | Common Stock | 98956P102 |
| PNC | PNC Financial Services Group Inc/The | 115,303 | $17.86M | 0.4% | $154.85 * | $146.68 | -2.0% | Common Stock | 693475105 |
| ES | Eversource Energy | 268,513 | $16.57M | 0.4% | $61.72 * | $70.79 | -20.6% | Common Stock | 30040W108 |
| XYL | Xylem Inc/NY | 140,612 | $16.08M | 0.4% | $114.36 * | $103.91 | +7.6% | Common Stock | 98419M100 |
| FIS | Fidelity National Information Services Inc | 242,455 | $14.56M | 0.4% | $60.07 * | $106.58 | -45.9% | Common Stock | 31620M106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 484,511 | $13.36M | 0.3% | $27.58 * | $35.25 | -30.2% | REIT | 41068X100 |
| — | Outfront Media Inc | 723,759 | $10.1M | 0.2% | $13.96 | $28.37 | — | REIT | 69007J106 |
| BXMT | Blackstone Mortgage Trust Inc | 384,247 | $8.173M | 0.2% | $21.27 | $31.72 | — | REIT | 09257W100 |
| HTGC | Hercules Capital Inc | 374,837 | $6.249M | 0.2% | $16.67 | $17.56 | -5.1% | Common Stock | 427096508 |
| VLTO | Veralto Corp | 52,106 | $4.286M | 0.1% | $82.26 | $73.75 | +10.6% | Common Stock | 92338C103 |
| KVUE | Kenvue Inc | 132,486 | $2.852M | 0.1% | $21.53 * | $21.04 | -5.5% | Common Stock | 49177J102 |