Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $4.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 727,589 | $325M | 7.7% | $447.09 | $249.09 | +77.4% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 2,331,118 | $288M | 6.8% | $123.58 | $91.14 | +35.5% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,285,865 | $271M | 6.4% | $210.69 | $131.67 | +58.9% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,187,137 | $216M | 5.1% | $182.21 | $108.91 | +66.2% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 973,425 | $188M | 4.4% | $193.31 | $122.13 | +58.2% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 67,253 | $108M | 2.5% | $1606.04 * | $46.50 | +240.2% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 221,476 | $90.13M | 2.1% | $406.93 | $290.63 | +40.0% | Common Stock | 084670702 |
| LLY | Eli Lilly & Co | 95,300 | $86.31M | 2.0% | $905.67 | $225.94 | +296.5% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 1,189,807 | $84.28M | 2.0% | $70.83 * | $68.83 | -1.5% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 408,929 | $82.74M | 2.0% | $202.32 * | $135.27 | +44.7% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 144,933 | $73.1M | 1.7% | $504.38 | $289.94 | +73.1% | Common Stock | 30303M102 |
| AMT | American Tower Corp | 366,599 | $71.28M | 1.7% | $194.44 * | $210.22 | -12.1% | REIT | 03027X100 |
| UNH | UnitedHealth Group Inc | 135,239 | $68.89M | 1.6% | $509.42 * | $397.45 | +24.1% | Common Stock | 91324P102 |
| V | Visa Inc | 250,818 | $65.85M | 1.6% | $262.55 | $218.28 | +18.9% | Common Stock | 92826C839 |
| EQIX | Equinix Inc | 86,325 | $65.33M | 1.5% | $756.84 * | $666.33 | +9.9% | REIT | 29444U700 |
| PG | Procter & Gamble Co/The | 387,701 | $63.96M | 1.5% | $164.97 * | $124.34 | +27.7% | Common Stock | 742718109 |
| ORCL | Oracle Corp | 415,041 | $58.62M | 1.4% | $141.24 | $78.47 | +77.3% | Common Stock | 68389X105 |
| HD | Home Depot Inc/The | 169,432 | $58.34M | 1.4% | $344.35 * | $282.35 | +17.6% | Common Stock | 437076102 |
| WELL | Welltower Inc | 550,000 | $57.36M | 1.4% | $104.28 * | $76.33 | +32.8% | REIT | 95040Q104 |
| MRK | Merck & Co Inc | 458,881 | $56.83M | 1.3% | $123.84 * | $70.80 | +66.1% | Common Stock | 58933Y105 |
| WMT | Walmart Inc | 825,450 | $55.91M | 1.3% | $67.73 | $52.49 | +27.1% | Common Stock | 931142103 |
| UBS | UBS Group AG | 1,817,211 | $53.51M | 1.3% | $29.44 | $20.20 | +46.2% | Common Stock | H42097107 |
| CVX | Chevron Corp | 333,218 | $52.14M | 1.2% | $156.47 * | $103.49 | +41.4% | Common Stock | 166764100 |
| IRM | Iron Mountain Inc | 565,000 | $50.65M | 1.2% | $89.65 * | $40.95 | +108.6% | REIT | 46284V101 |
| ADBE | Adobe Inc | 90,135 | $50.09M | 1.2% | $555.71 | $425.57 | +30.5% | Common Stock | 00724F101 |
| UNP | Union Pacific Corp | 215,131 | $48.69M | 1.1% | $226.33 * | $209.73 | +4.2% | Common Stock | 907818108 |
| LIN | Linde PLC | 110,738 | $48.61M | 1.1% | $438.95 | $353.59 | +21.7% | Common Stock | G54950103 |
| LNG | Cheniere Energy Inc | 275,000 | $48.09M | 1.1% | $174.88 | $150.99 | +15.8% | Common Stock | 16411R208 |
| KO | Coca-Cola Co/The | 754,384 | $48.03M | 1.1% | $63.67 * | $50.01 | +21.9% | Common Stock | 191216100 |
| KKR | KKR & Co Inc | 445,000 | $46.85M | 1.1% | $105.27 | $60.88 | +71.4% | Common Stock | 48251W104 |
| BAC | Bank of America Corp | 1,157,496 | $46.05M | 1.1% | $39.78 * | $35.13 | +9.3% | Common Stock | 060505104 |
| AXP | American Express Co | 197,853 | $45.83M | 1.1% | $231.62 | $150.97 | +50.6% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 76,761 | $42.46M | 1.0% | $553.17 | $489.23 | +12.5% | Common Stock | 883556102 |
| DHR | Danaher Corp | 168,518 | $42.12M | 1.0% | $249.93 | $217.10 | +14.1% | Common Stock | 235851102 |
| ARCC | Ares Capital Corp | 2,000,000 | $41.69M | 1.0% | $20.85 * | $14.56 | +25.1% | Common Stock | 04010L103 |
| COST | Costco Wholesale Corp | 47,900 | $40.73M | 1.0% | $850.25 | $377.91 | +123.1% | Common Stock | 22160K105 |
| MCD | McDonald's Corp | 152,580 | $38.9M | 0.9% | $254.92 * | $218.38 | +12.7% | Common Stock | 580135101 |
| COP | ConocoPhillips | 336,413 | $38.49M | 0.9% | $114.42 * | $61.11 | +78.4% | Common Stock | 20825C104 |
| TJX | TJX Cos Inc/The | 341,682 | $37.63M | 0.9% | $110.13 | $64.40 | +67.8% | Common Stock | 872540109 |
| ENB | Enbridge Inc | 1,050,000 | $37.36M | 0.9% | $35.58 * | $32.57 | -0.1% | Common Stock | 29250N105 |
| ABT | Abbott Laboratories | 354,923 | $36.89M | 0.9% | $103.94 * | $105.93 | -4.7% | Common Stock | 002824100 |
| ARE | Alexandria Real Estate Equities Inc | 315,000 | $36.86M | 0.9% | $117.01 * | $149.66 | -28.3% | REIT | 015271109 |
| TXN | Texas Instruments Inc | 188,725 | $36.72M | 0.9% | $194.59 * | $162.28 | +14.6% | Common Stock | 882508104 |
| JNJ | Johnson & Johnson | 249,800 | $36.52M | 0.9% | $146.20 * | $147.06 | -5.1% | Common Stock | 478160104 |
| ACN | Accenture PLC | 120,103 | $36.45M | 0.9% | $303.51 * | $279.68 | +6.1% | Common Stock | G1151C101 |
| NFLX | Netflix Inc | 53,335 | $36.01M | 0.8% | $675.09 * | $45.59 | +48.0% | Common Stock | 64110L106 |
| MA | Mastercard Inc | 78,118 | $34.47M | 0.8% | $441.29 | $397.11 | +10.1% | Common Stock | 57636Q104 |
| RTX | RTX Corp | 325,098 | $32.65M | 0.8% | $100.42 * | $79.90 | +22.0% | Common Stock | 75513E101 |
| DE | Deere & Co | 84,712 | $31.66M | 0.7% | $373.75 * | $350.46 | +4.4% | Common Stock | 244199105 |
| STZ | Constellation Brands Inc | 120,851 | $31.1M | 0.7% | $257.36 * | $219.32 | +13.4% | Common Stock | 21036P108 |
| CSCO | Cisco Systems Inc | 653,698 | $31.07M | 0.7% | $47.53 * | $45.34 | -0.0% | Common Stock | 17275R102 |
| WAB | Westinghouse Air Brake Technologies Corp | 192,436 | $30.42M | 0.7% | $158.10 | $83.58 | +87.7% | Common Stock | 929740108 |
| ELV | Elevance Health Inc | 55,454 | $30.06M | 0.7% | $542.03 * | $386.94 | +36.4% | Common Stock | 036752103 |
| RSG | Republic Services Inc | 153,791 | $29.9M | 0.7% | $194.40 | $107.44 | +77.5% | Common Stock | 760759100 |
| OBDC | Blue Owl Capital Corp | 1,800,000 | $27.66M | 0.7% | $15.37 * | $9.38 | +38.1% | Common Stock | 69121K104 |
| ADP | Automatic Data Processing Inc | 114,735 | $27.39M | 0.6% | $238.77 * | $185.06 | +24.9% | Common Stock | 053015103 |
| HON | Honeywell International Inc | 128,080 | $27.36M | 0.6% | $213.61 * | $184.78 | +5.5% | Common Stock | 438516106 |
| DIS | Walt Disney Co/The | 273,983 | $27.21M | 0.6% | $99.32 * | $162.73 | -40.2% | Common Stock | 254687106 |
| OTIS | Otis Worldwide Corp | 251,754 | $24.24M | 0.6% | $96.29 * | $72.49 | +29.4% | Common Stock | 68902V107 |
| AON | Aon PLC | 82,247 | $24.15M | 0.6% | $293.68 | $318.69 | -8.8% | Common Stock | G0403H108 |
| — | Hess Corp | 157,610 | $23.26M | 0.5% | $147.57 | $97.37 | — | Common Stock | 42809H107 |
| IBN | ICICI Bank Ltd | 806,207 | $23.23M | 0.5% | $28.82 | $17.85 | +61.4% | ADR | 45104G104 |
| STLA | Stellantis NV | 1,131,847 | $22.41M | 0.5% | $19.80 | $17.58 | — | Common Stock | N82405106 |
| GBDC | Golub Capital BDC Inc | 1,410,000 | $22.16M | 0.5% | $15.71 * | $9.88 | +34.1% | Common Stock | 38173M102 |
| FLUT | Flutter Entertainment PLC | 121,000 | $22.13M | 0.5% | $182.91 | $192.39 | -5.2% | Common Stock | G3643J108 |
| PSX | Phillips 66 | 149,162 | $21.06M | 0.5% | $141.22 * | $75.25 | +77.7% | Common Stock | 718546104 |
| GLOB | Globant SA | 111,259 | $19.84M | 0.5% | $178.31 | $200.29 | -11.0% | Common Stock | L44385109 |
| XYL | Xylem Inc/NY | 135,777 | $18.42M | 0.4% | $135.67 | $103.91 | +28.3% | Common Stock | 98419M100 |
| FIS | Fidelity National Information Services Inc | 234,118 | $17.65M | 0.4% | $75.39 * | $106.58 | -31.5% | Common Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 111,338 | $17.32M | 0.4% | $155.53 * | $146.68 | +0.4% | Common Stock | 693475105 |
| CNM | Core & Main Inc | 342,357 | $16.76M | 0.4% | $48.95 | $55.54 | -11.9% | Common Stock | 21874C102 |
| NKE | NIKE Inc | 219,917 | $16.58M | 0.4% | $75.39 * | $122.58 | -40.5% | Common Stock | 654106103 |
| ZBH | Zimmer Biomet Holdings Inc | 148,631 | $16.14M | 0.4% | $108.56 | $145.18 | -26.3% | Common Stock | 98956P102 |
| ES | Eversource Energy | 259,280 | $14.71M | 0.3% | $56.73 * | $70.79 | -25.3% | Common Stock | 30040W108 |
| HASI | HA Sustainable Infrastructure Capital Inc | 400,000 | $11.84M | 0.3% | $29.61 * | $35.25 | -23.9% | Common Stock | 41068X100 |
| BX | Blackstone Inc | 85,000 | $10.53M | 0.2% | $123.84 * | $118.70 | +0.1% | Common Stock | 09260D107 |
| HTGC | Hercules Capital Inc | 350,000 | $7.16M | 0.2% | $20.46 | $17.56 | +16.5% | Common Stock | 427096508 |
| OWL | Blue Owl Capital Inc | 300,000 | $5.327M | 0.1% | $17.76 | $18.34 | -3.2% | Common Stock | 09581B103 |
| VLTO | Veralto Corp | 50,315 | $4.805M | 0.1% | $95.50 | $73.75 | +28.6% | Common Stock | 92338C103 |
| KVUE | Kenvue Inc | 127,930 | $2.327M | 0.1% | $18.19 * | $21.04 | -18.5% | Common Stock | 49177J102 |