Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $4.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 760,011 | $326M | 6.7% | $429.04 | $256.51 | +66.2% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,169,908 | $308M | 6.3% | $263.06 * | $62.79 | +5.1% | ETP | 922908629 |
| AAPL | Apple Inc | 1,268,089 | $295M | 6.0% | $232.32 | $131.67 | +76.0% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 2,371,966 | $287M | 5.9% | $121.09 | $91.61 | +32.5% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 1,057,151 | $196M | 4.0% | $185.79 | $126.90 | +46.8% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $193M | 3.9% | $165.37 | $108.91 | +51.5% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 674,368 | $116M | 2.4% | $172.00 | $146.89 | +16.1% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $106M | 2.2% | $458.92 | $297.09 | +54.9% | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 1,216,077 | $102M | 2.1% | $84.28 * | $68.96 | +18.1% | Common Stock | 65339F101 |
| META | Meta Platforms Inc | 151,391 | $86.41M | 1.8% | $570.77 | $299.41 | +90.4% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 407,516 | $85.68M | 1.7% | $210.24 * | $135.27 | +51.7% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 95,215 | $84.11M | 1.7% | $883.36 | $225.94 | +288.6% | Common Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 141,265 | $82.35M | 1.7% | $582.98 * | $403.88 | +40.7% | Common Stock | 91324P102 |
| HD | Home Depot Inc/The | 198,735 | $80.29M | 1.6% | $404.02 * | $292.71 | +34.4% | Common Stock | 437076102 |
| AMT | American Tower Corp | 321,795 | $74.62M | 1.5% | $231.88 * | $210.22 | +5.2% | REIT | 03027X100 |
| WMT | Walmart Inc | 923,378 | $74.34M | 1.5% | $80.51 | $54.61 | +46.1% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 433,536 | $73.66M | 1.5% | $169.90 | $81.23 | +107.2% | Common Stock | 68389X105 |
| V | Visa Inc | 261,995 | $71.83M | 1.5% | $274.15 | $220.39 | +23.6% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 404,977 | $69.94M | 1.4% | $172.69 * | $126.04 | +33.1% | Common Stock | 742718109 |
| EQIX | Equinix Inc | 67,498 | $59.74M | 1.2% | $885.05 * | $666.33 | +29.6% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 445,000 | $57.94M | 1.2% | $130.20 | $60.88 | +113.0% | Common Stock | 48251W104 |
| KO | Coca-Cola Co/The | 788,000 | $56.46M | 1.2% | $71.65 * | $50.67 | +36.7% | Common Stock | 191216100 |
| IRM | Iron Mountain Inc | 475,000 | $56.28M | 1.1% | $118.48 * | $40.95 | +178.3% | REIT | 46284V101 |
| UBS | UBS Group AG | 1,817,211 | $55.98M | 1.1% | $30.80 | $20.20 | +53.0% | Common Stock | H42097107 |
| LIN | Linde PLC | 115,673 | $55M | 1.1% | $475.47 | $357.62 | +31.2% | Common Stock | G54950103 |
| UNP | Union Pacific Corp | 223,321 | $54.88M | 1.1% | $245.76 * | $210.64 | +13.6% | Common Stock | 907818108 |
| MRK | Merck & Co Inc | 479,329 | $54.27M | 1.1% | $113.23 * | $72.60 | +49.6% | Common Stock | 58933Y105 |
| WELL | Welltower Inc | 425,000 | $54.25M | 1.1% | $127.66 | $76.33 | +64.0% | REIT | 95040Q104 |
| JAAA | Janus Henderson AAA CLO ETF | 1,050,000 | $53.27M | 1.1% | $50.73 | $50.76 | +0.2% | ETP | 47103U845 |
| TMO | Thermo Fisher Scientific Inc | 83,608 | $51.57M | 1.1% | $616.76 | $497.41 | +23.8% | Common Stock | 883556102 |
| MA | Mastercard Inc | 100,727 | $49.59M | 1.0% | $492.36 | $411.61 | +19.1% | Common Stock | 57636Q104 |
| AXP | American Express Co | 181,754 | $49.15M | 1.0% | $270.41 | $150.97 | +76.9% | Common Stock | 025816109 |
| DHR | Danaher Corp | 176,027 | $48.8M | 1.0% | $277.21 | $219.03 | +26.0% | Common Stock | 235851102 |
| ADBE | Adobe Inc | 94,151 | $48.61M | 1.0% | $516.27 | $430.81 | +20.2% | Common Stock | 00724F101 |
| MCD | McDonald's Corp | 159,379 | $48.39M | 1.0% | $303.62 * | $220.45 | +34.2% | Common Stock | 580135101 |
| BAC | Bank of America Corp | 1,209,075 | $47.84M | 1.0% | $39.56 * | $35.29 | +9.3% | Common Stock | 060505104 |
| CVX | Chevron Corp | 320,165 | $47.01M | 1.0% | $146.84 * | $103.49 | +34.6% | Common Stock | 166764100 |
| LNG | Cheniere Energy Inc | 250,000 | $44.83M | 0.9% | $179.32 | $150.99 | +19.1% | Common Stock | 16411R208 |
| ACN | Accenture PLC | 125,455 | $44.22M | 0.9% | $352.45 | $281.52 | +23.3% | Common Stock | G1151C101 |
| JNJ | Johnson & Johnson | 260,931 | $42.16M | 0.9% | $161.59 * | $147.30 | +5.9% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 370,739 | $42.15M | 0.9% | $113.68 * | $105.97 | +5.1% | Common Stock | 002824100 |
| TJX | TJX Cos Inc/The | 356,908 | $41.83M | 0.9% | $117.20 | $66.46 | +74.2% | Common Stock | 872540109 |
| RTX | RTX Corp | 339,585 | $41.02M | 0.8% | $120.81 * | $81.23 | +45.6% | Common Stock | 75513E101 |
| DE | Deere & Co | 98,400 | $40.95M | 0.8% | $416.11 | $353.08 | +16.2% | Common Stock | 244199105 |
| TXN | Texas Instruments Inc | 197,135 | $40.6M | 0.8% | $205.97 * | $163.59 | +21.5% | Common Stock | 882508104 |
| ENB | Enbridge Inc | 1,000,000 | $40.55M | 0.8% | $40.55 * | $32.57 | +15.9% | Common Stock | 29250N105 |
| NFLX | Netflix Inc | 55,712 | $39.4M | 0.8% | $707.21 * | $46.50 | +52.5% | Common Stock | 64110L106 |
| ARCC | Ares Capital Corp | 1,850,000 | $38.63M | 0.8% | $20.88 * | $14.56 | +28.7% | Common Stock | 04010L103 |
| DIS | Walt Disney Co/The | 385,634 | $36.99M | 0.8% | $95.91 | $141.84 | -33.2% | Common Stock | 254687106 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $36.43M | 0.7% | $181.24 | $86.97 | +107.8% | Common Stock | 929740108 |
| CSCO | Cisco Systems Inc | 682,827 | $36.23M | 0.7% | $53.06 * | $45.40 | +12.8% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 336,413 | $35.31M | 0.7% | $104.97 * | $61.11 | +65.4% | Common Stock | 20825C104 |
| ADP | Automatic Data Processing Inc | 119,848 | $33.07M | 0.7% | $275.92 * | $187.98 | +43.3% | Common Stock | 053015103 |
| ARE | Alexandria Real Estate Equities Inc | 275,000 | $32.56M | 0.7% | $118.40 * | $149.66 | -26.5% | REIT | 015271109 |
| STZ | Constellation Brands Inc | 126,236 | $32.44M | 0.7% | $256.94 * | $220.22 | +13.6% | Common Stock | 21036P108 |
| RSG | Republic Services Inc | 160,644 | $32.17M | 0.7% | $200.26 | $111.31 | +77.5% | Common Stock | 760759100 |
| ELV | Elevance Health Inc | 57,925 | $30.03M | 0.6% | $518.48 * | $392.65 | +29.4% | Common Stock | 036752103 |
| AON | Aon PLC | 85,912 | $29.64M | 0.6% | $344.98 | $318.94 | +7.6% | Common Stock | G0403H108 |
| FLUT | Flutter Entertainment PLC | 121,000 | $28.44M | 0.6% | $235.06 | $192.39 | +23.3% | Common Stock | G3643J108 |
| MAR | Marriott International Inc/MD | 110,071 | $27.28M | 0.6% | $247.88 | $229.79 | +6.9% | Common Stock | 571903202 |
| OTIS | Otis Worldwide Corp | 262,972 | $27.25M | 0.6% | $103.64 | $73.37 | +38.6% | Common Stock | 68902V107 |
| COST | Costco Wholesale Corp | 29,288 | $25.89M | 0.5% | $883.95 | $377.91 | +133.1% | Common Stock | 22160K105 |
| IBN | ICICI Bank Ltd | 806,207 | $24M | 0.5% | $29.76 | $17.85 | +67.2% | ADR | 45104G104 |
| PNC | PNC Financial Services Group Inc/The | 116,299 | $21.43M | 0.4% | $184.31 * | $147.57 | +19.8% | Common Stock | 693475105 |
| — | Hess Corp | 157,610 | $21.34M | 0.4% | $135.40 | $97.37 | — | Common Stock | 42809H107 |
| FIS | Fidelity National Information Services Inc | 244,550 | $20.42M | 0.4% | $83.50 * | $105.30 | -22.6% | Common Stock | 31620M106 |
| OBDC | Blue Owl Capital Corp | 1,400,000 | $20.34M | 0.4% | $14.53 * | $9.38 | +34.9% | Common Stock | 69121K104 |
| GLOB | Globant SA | 102,889 | $20.33M | 0.4% | $197.56 | $200.29 | -1.1% | Common Stock | L44385109 |
| PSX | Phillips 66 | 149,162 | $19.55M | 0.4% | $131.07 * | $75.25 | +66.9% | Common Stock | 718546104 |
| XYL | Xylem Inc/NY | 141,827 | $19.09M | 0.4% | $134.64 | $105.09 | +26.6% | Common Stock | 98419M100 |
| CNM | Core & Main Inc | 420,223 | $18.6M | 0.4% | $44.27 | $54.12 | -18.0% | Common Stock | 21874C102 |
| ES | Eversource Energy | 270,834 | $18.38M | 0.4% | $67.85 * | $70.35 | -8.8% | Common Stock | 30040W108 |
| GBDC | Golub Capital BDC Inc | 1,200,000 | $18.08M | 0.4% | $15.07 * | $9.88 | +33.3% | Common Stock | 38173M102 |
| ZBH | Zimmer Biomet Holdings Inc | 155,254 | $16.71M | 0.3% | $107.64 | $143.57 | -25.7% | Common Stock | 98956P102 |
| STLA | Stellantis NV | 1,131,847 | $15.62M | 0.3% | $13.80 | $17.58 | — | Common Stock | N82405106 |
| HASI | HA Sustainable Infrastructure Capital Inc | 400,000 | $13.75M | 0.3% | $34.37 * | $35.25 | -10.1% | Common Stock | 41068X100 |
| VICI | VICI Properties Inc | 325,000 | $10.79M | 0.2% | $33.21 * | $29.15 | +6.4% | REIT | 925652109 |
| OWL | Blue Owl Capital Inc | 475,000 | $9.169M | 0.2% | $19.30 | $18.17 | +6.6% | Common Stock | 09581B103 |
| HON | Honeywell International Inc | 44,217 | $9.113M | 0.2% | $206.10 * | $184.78 | +2.7% | Common Stock | 438516106 |
| BX | Blackstone Inc | 50,000 | $7.634M | 0.2% | $152.68 * | $118.70 | +24.5% | Common Stock | 09260D107 |
| — | Oxford Lane Capital Corp | 1,405,000 | $7.341M | 0.1% | $5.22 | $5.22 | — | Closed-End Fund | 691543102 |
| BXSL | Blackstone Secured Lending Fund | 250,000 | $7.301M | 0.1% | $29.20 * | $25.85 | -0.5% | Common Stock | 09261X102 |
| HTGC | Hercules Capital Inc | 350,000 | $6.854M | 0.1% | $19.58 | $17.56 | +11.8% | Common Stock | 427096508 |
| VLTO | Veralto Corp | 52,557 | $5.862M | 0.1% | $111.54 | $75.09 | +48.1% | Common Stock | 92338C103 |
| TPG | TPG Inc | 75,000 | $4.304M | 0.1% | $57.39 | $49.25 | +16.9% | Common Stock | 872657101 |
| APO | Apollo Global Management Inc | 17,500 | $2.18M | 0.0% | $124.57 | $113.27 | +8.4% | Common Stock | 03769M106 |