Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $4.478B (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 | $317M | 7.1% | $420.40 | $249.09 | +66.7% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,159,887 | $290M | 6.5% | $249.67 * | $56.09 | +11.4% | ETP | 922908629 |
| NVDA | NVIDIA Corp | 283,237 | $256M | 5.7% | $902.88 * | $19.49 | +363.4% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,331,659 | $228M | 5.1% | $171.35 | $131.67 | +29.2% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,229,414 | $185M | 4.1% | $150.82 | $108.91 | +37.5% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,008,091 | $182M | 4.1% | $180.24 | $122.13 | +47.7% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 229,363 | $96.38M | 2.2% | $420.20 | $290.63 | +44.7% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 69,648 | $92.24M | 2.1% | $1324.42 * | $46.50 | +179.9% | Common Stock | 11135F101 |
| LLY | Eli Lilly & Co | 110,000 | $85.51M | 1.9% | $777.37 | $225.94 | +240.1% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 423,492 | $84.76M | 1.9% | $200.15 * | $135.27 | +42.5% | Common Stock | 46625H100 |
| AMT | American Tower Corp | 399,847 | $78.95M | 1.8% | $197.44 * | $210.22 | -12.2% | REIT | 03027X100 |
| NEE | NextEra Energy Inc | 1,224,495 | $78.2M | 1.7% | $63.86 * | $68.83 | -11.7% | Common Stock | 65339F101 |
| EQIX | Equinix Inc | 91,196 | $75.21M | 1.7% | $824.71 * | $666.33 | +19.3% | REIT | 29444U700 |
| V | Visa Inc | 259,750 | $72.44M | 1.6% | $278.87 | $218.28 | +26.2% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 140,055 | $69.23M | 1.5% | $494.33 * | $397.45 | +20.1% | Common Stock | 91324P102 |
| HD | Home Depot Inc/The | 175,466 | $67.26M | 1.5% | $383.31 * | $282.35 | +30.2% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 137,542 | $66.74M | 1.5% | $485.21 | $279.55 | +72.7% | Common Stock | 30303M102 |
| PG | Procter & Gamble Co/The | 401,508 | $65.1M | 1.5% | $162.13 * | $124.34 | +24.8% | Common Stock | 742718109 |
| MRK | Merck & Co Inc | 475,223 | $62.66M | 1.4% | $131.85 * | $70.80 | +76.0% | Common Stock | 58933Y105 |
| UBS | UBS Group AG | 1,817,211 | $55.92M | 1.2% | $30.78 | $20.20 | +52.1% | Common Stock | H42097107 |
| CVX | Chevron Corp | 345,085 | $54.39M | 1.2% | $157.62 * | $103.49 | +41.2% | Common Stock | 166764100 |
| ORCL | Oracle Corp | 429,822 | $53.95M | 1.2% | $125.51 | $78.47 | +57.2% | Common Stock | 68389X105 |
| LIN | Linde PLC | 114,681 | $53.21M | 1.2% | $463.97 * | $353.59 | +28.4% | Common Stock | G54950103 |
| WELL | Welltower Inc | 551,589 | $51.5M | 1.2% | $93.37 * | $76.33 | +18.3% | REIT | 95040Q104 |
| WMT | Walmart Inc | 854,847 | $51.4M | 1.1% | $60.12 | $52.49 | +12.6% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 207,199 | $50.92M | 1.1% | $245.74 * | $209.12 | +13.0% | Common Stock | 907818108 |
| KO | Coca-Cola Co/The | 781,250 | $47.76M | 1.1% | $61.13 * | $50.01 | +16.2% | Common Stock | 191216100 |
| ADBE | Adobe Inc | 93,344 | $47.07M | 1.1% | $504.22 | $425.57 | +18.6% | Common Stock | 00724F101 |
| AXP | American Express Co | 204,899 | $46.62M | 1.0% | $227.52 * | $150.97 | +47.6% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 79,494 | $46.17M | 1.0% | $580.77 | $489.23 | +18.1% | Common Stock | 883556102 |
| BAC | Bank of America Corp | 1,198,718 | $45.42M | 1.0% | $37.89 * | $35.13 | +3.6% | Common Stock | 060505104 |
| KKR | KKR & Co Inc | 448,158 | $45.04M | 1.0% | $100.50 | $60.88 | +63.5% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 561,040 | $44.97M | 1.0% | $80.15 * | $40.95 | +85.3% | REIT | 46284V101 |
| MCD | McDonald's Corp | 158,013 | $44.52M | 1.0% | $281.74 * | $218.38 | +23.9% | Common Stock | 580135101 |
| LNG | Cheniere Energy Inc | 275,000 | $44.32M | 1.0% | $161.16 | $150.99 | +6.8% | Common Stock | 16411R208 |
| COP | ConocoPhillips | 348,393 | $44.31M | 1.0% | $127.18 * | $61.11 | +97.2% | Common Stock | 20825C104 |
| DHR | Danaher Corp | 174,519 | $43.55M | 1.0% | $249.53 | $217.10 | +13.9% | Common Stock | 235851102 |
| COST | Costco Wholesale Corp | 58,983 | $43.18M | 1.0% | $732.08 | $377.91 | +92.0% | Common Stock | 22160K105 |
| ACN | Accenture PLC | 124,380 | $43.08M | 1.0% | $346.35 * | $279.68 | +20.7% | Common Stock | G1151C101 |
| ARCC | Ares Capital Corp | 2,045,648 | $42.56M | 1.0% | $20.80 * | $14.56 | +22.2% | Common Stock | 04010L103 |
| ABT | Abbott Laboratories | 367,563 | $41.75M | 0.9% | $113.58 * | $105.93 | +3.7% | Common Stock | 002824100 |
| JNJ | Johnson & Johnson | 258,696 | $40.89M | 0.9% | $158.07 * | $147.06 | +1.9% | Common Stock | 478160104 |
| ARE | Alexandria Real Estate Equities Inc | 312,855 | $40.3M | 0.9% | $128.81 * | $149.66 | -21.9% | REIT | 015271109 |
| HON | Honeywell International Inc | 190,105 | $38.99M | 0.9% | $205.10 * | $184.78 | +0.9% | Common Stock | 438516106 |
| MA | Mastercard Inc | 80,900 | $38.93M | 0.9% | $481.21 | $397.11 | +20.1% | Common Stock | 57636Q104 |
| DE | Deere & Co | 87,728 | $36.01M | 0.8% | $410.43 * | $350.46 | +14.3% | Common Stock | 244199105 |
| TJX | TJX Cos Inc/The | 353,850 | $35.86M | 0.8% | $101.34 * | $64.40 | +54.0% | Common Stock | 872540109 |
| ENB | Enbridge Inc | 971,015 | $35.1M | 0.8% | $36.14 * | $32.59 | -0.3% | Common Stock | 29250N105 |
| DIS | Walt Disney Co/The | 283,740 | $34.69M | 0.8% | $122.27 | $162.73 | -26.3% | Common Stock | 254687106 |
| TXN | Texas Instruments Inc | 195,446 | $34.02M | 0.8% | $174.08 * | $162.28 | +1.9% | Common Stock | 882508104 |
| STZ | Constellation Brands Inc | 125,154 | $33.99M | 0.8% | $271.55 * | $219.32 | +19.3% | Common Stock | 21036P108 |
| CSCO | Cisco Systems Inc | 676,978 | $33.76M | 0.8% | $49.87 * | $45.34 | +4.2% | Common Stock | 17275R102 |
| NFLX | Netflix Inc | 55,234 | $33.52M | 0.7% | $606.87 * | $45.59 | +33.2% | Common Stock | 64110L106 |
| RTX | RTX Corp | 336,675 | $32.81M | 0.7% | $97.46 * | $79.90 | +17.8% | Common Stock | 75513E101 |
| STLA | Stellantis NV | 1,131,847 | $32.17M | 0.7% | $28.42 | $17.58 | — | Common Stock | N82405106 |
| OBDC | Blue Owl Capital Corp | 2,064,810 | $31.73M | 0.7% | $15.37 * | $9.38 | +34.6% | Common Stock | 69121K104 |
| RSG | Republic Services Inc | 159,268 | $30.47M | 0.7% | $191.29 * | $107.44 | +74.3% | Common Stock | 760759100 |
| ELV | Elevance Health Inc | 57,428 | $29.76M | 0.7% | $518.14 * | $386.94 | +30.1% | Common Stock | 036752103 |
| ADP | Automatic Data Processing Inc | 118,821 | $29.65M | 0.7% | $249.55 * | $185.06 | +29.9% | Common Stock | 053015103 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $29.01M | 0.6% | $145.57 | $83.58 | +72.8% | Common Stock | 929740108 |
| AON | Aon PLC | 85,176 | $28.4M | 0.6% | $333.47 | $318.69 | +3.4% | Common Stock | G0403H108 |
| OTIS | Otis Worldwide Corp | 260,719 | $25.86M | 0.6% | $99.19 * | $72.49 | +32.9% | Common Stock | 68902V107 |
| PSX | Phillips 66 | 154,474 | $25.21M | 0.6% | $163.22 * | $75.25 | +104.0% | Common Stock | 718546104 |
| — | Hess Corp | 163,223 | $24.9M | 0.6% | $152.53 | $97.37 | — | Common Stock | 42809H107 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $23.96M | 0.5% | $16.62 * | $9.88 | +37.9% | Common Stock | 38173M102 |
| NKE | NIKE Inc | 227,748 | $21.39M | 0.5% | $93.91 * | $122.58 | -26.1% | Common Stock | 654106103 |
| IBN | ICICI Bank Ltd | 806,207 | $21.28M | 0.5% | $26.39 | $17.85 | +47.9% | ADR | 45104G104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $20.3M | 0.5% | $131.88 | $145.18 | -10.6% | Common Stock | 98956P102 |
| PNC | PNC Financial Services Group Inc/The | 115,303 | $18.62M | 0.4% | $161.48 * | $146.68 | +3.3% | Common Stock | 693475105 |
| XYL | Xylem Inc/NY | 140,612 | $18.16M | 0.4% | $129.14 | $103.91 | +21.9% | Common Stock | 98419M100 |
| FIS | Fidelity National Information Services Inc | 242,455 | $17.97M | 0.4% | $74.13 * | $106.58 | -32.8% | Common Stock | 31620M106 |
| ES | Eversource Energy | 268,513 | $16.04M | 0.4% | $59.73 * | $70.79 | -22.2% | Common Stock | 30040W108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 484,511 | $13.75M | 0.3% | $28.38 * | $35.25 | -28.1% | REIT | 41068X100 |
| — | Outfront Media Inc | 723,759 | $12.14M | 0.3% | $16.78 | $28.37 | — | REIT | 69007J106 |
| BX | Blackstone Inc | 90,797 | $11.92M | 0.3% | $131.27 * | $118.70 | +5.5% | Common Stock | 09260D107 |
| GLOB | Globant SA | 55,305 | $11.16M | 0.2% | $201.75 | $224.59 | -10.1% | Common Stock | L44385109 |
| BXMT | Blackstone Mortgage Trust Inc | 384,247 | $7.645M | 0.2% | $19.90 | $31.72 | — | REIT | 09257W100 |
| HTGC | Hercules Capital Inc | 374,837 | $6.911M | 0.2% | $18.44 | $17.56 | +5.1% | Common Stock | 427096508 |
| VLTO | Veralto Corp | 52,106 | $4.616M | 0.1% | $88.59 | $73.75 | +19.3% | Common Stock | 92338C103 |
| KVUE | Kenvue Inc | 132,486 | $2.841M | 0.1% | $21.44 * | $21.04 | -4.8% | Common Stock | 49177J102 |