Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $5.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 786,051 | $331M | 6.5% | $421.22 | $262.01 | +59.7% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $319M | 6.3% | $263.95 * | $62.96 | +4.9% | ETP | 922908629 |
| NVDA | NVIDIA Corp | 2,305,037 | $309M | 6.1% | $134.20 | $91.61 | +46.6% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,212,711 | $303M | 5.9% | $250.25 | $131.67 | +89.3% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 1,081,859 | $237M | 4.6% | $219.24 | $128.68 | +70.5% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $221M | 4.3% | $189.17 | $108.91 | +73.1% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 664,496 | $154M | 3.0% | $231.69 | $146.89 | +56.4% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $105M | 2.1% | $452.98 | $297.09 | +52.6% | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 1,265,802 | $90.68M | 1.8% | $71.64 * | $69.19 | +0.5% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 373,864 | $89.56M | 1.8% | $239.55 * | $135.27 | +73.5% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 151,391 | $88.58M | 1.7% | $585.12 | $299.41 | +94.9% | Common Stock | 30303M102 |
| WMT | Walmart Inc | 923,378 | $83.37M | 1.6% | $90.29 | $54.61 | +63.9% | Common Stock | 931142103 |
| UNH | UnitedHealth Group Inc | 160,002 | $80.89M | 1.6% | $505.52 * | $421.33 | +17.2% | Common Stock | 91324P102 |
| V | Visa Inc | 247,924 | $78.3M | 1.5% | $315.83 | $220.39 | +42.4% | Common Stock | 92826C839 |
| HD | Home Depot Inc/The | 198,735 | $77.25M | 1.5% | $388.73 * | $292.71 | +29.7% | Common Stock | 437076102 |
| ORCL | Oracle Corp | 459,149 | $76.46M | 1.5% | $166.53 | $86.51 | +90.7% | Common Stock | 68389X105 |
| LLY | Eli Lilly & Co | 95,215 | $73.46M | 1.4% | $771.49 | $225.94 | +239.1% | Common Stock | 532457108 |
| AMT | American Tower Corp | 382,180 | $70.05M | 1.4% | $183.29 * | $208.34 | -15.0% | REIT | 03027X100 |
| MA | Mastercard Inc | 130,340 | $68.59M | 1.3% | $526.22 | $435.03 | +20.4% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $67.85M | 1.3% | $167.54 * | $126.04 | +29.6% | Common Stock | 742718109 |
| KKR | KKR & Co Inc | 450,000 | $66.52M | 1.3% | $147.81 | $61.82 | +137.9% | Common Stock | 48251W104 |
| UBS | UBS Group AG | 2,090,000 | $63.91M | 1.3% | $30.58 | $21.70 | +39.7% | Common Stock | H42097107 |
| EQIX | Equinix Inc | 67,498 | $63.6M | 1.2% | $942.25 * | $666.33 | +38.3% | REIT | 29444U700 |
| UNP | Union Pacific Corp | 277,267 | $63.19M | 1.2% | $227.89 * | $214.45 | +3.9% | Common Stock | 907818108 |
| ACN | Accenture PLC | 157,719 | $55.45M | 1.1% | $351.56 | $296.50 | +17.0% | Common Stock | G1151C101 |
| AXP | American Express Co | 181,754 | $53.91M | 1.1% | $296.59 | $150.97 | +94.1% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 1,209,075 | $53.1M | 1.0% | $43.92 * | $35.29 | +21.7% | Common Stock | 060505104 |
| WELL | Welltower Inc | 415,000 | $52.27M | 1.0% | $125.95 | $76.33 | +62.3% | REIT | 95040Q104 |
| NFLX | Netflix Inc | 55,712 | $49.62M | 1.0% | $890.72 * | $46.50 | +91.7% | Common Stock | 64110L106 |
| DIS | Walt Disney Co/The | 442,608 | $49.25M | 1.0% | $111.28 | $136.91 | -19.6% | Common Stock | 254687106 |
| KO | Coca-Cola Co/The | 788,000 | $49.03M | 1.0% | $62.22 * | $50.67 | +19.3% | Common Stock | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 93,913 | $48.82M | 1.0% | $519.89 | $502.91 | +3.1% | Common Stock | 883556102 |
| IRM | Iron Mountain Inc | 460,000 | $48.32M | 0.9% | $105.04 * | $40.95 | +147.7% | REIT | 46284V101 |
| TJX | TJX Cos Inc/The | 398,824 | $48.15M | 0.9% | $120.73 | $71.85 | +66.1% | Common Stock | 872540109 |
| MRK | Merck & Co Inc | 479,329 | $47.65M | 0.9% | $99.41 * | $72.60 | +32.1% | Common Stock | 58933Y105 |
| CVX | Chevron Corp | 320,165 | $46.34M | 0.9% | $144.74 * | $103.49 | +33.8% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 159,379 | $46.17M | 0.9% | $289.70 * | $220.45 | +28.5% | Common Stock | 580135101 |
| ADP | Automatic Data Processing Inc | 156,533 | $45.79M | 0.9% | $292.53 * | $211.40 | +35.5% | Common Stock | 053015103 |
| DHR | Danaher Corp | 199,150 | $45.68M | 0.9% | $229.39 | $221.93 | +2.8% | Common Stock | 235851102 |
| DE | Deere & Co | 103,510 | $43.83M | 0.9% | $423.42 | $356.08 | +17.4% | Common Stock | 244199105 |
| LNG | Cheniere Energy Inc | 200,000 | $42.95M | 0.8% | $214.72 | $150.99 | +42.3% | Common Stock | 16411R208 |
| MAR | Marriott International Inc/MD | 152,609 | $42.54M | 0.8% | $278.75 | $241.43 | +14.4% | Common Stock | 571903202 |
| ENB | Enbridge Inc | 1,000,000 | $42.39M | 0.8% | $42.39 * | $32.57 | +23.0% | Common Stock | 29250N105 |
| SHW | Sherwin-Williams Co/The | 123,694 | $42.02M | 0.8% | $339.70 | $369.58 | -8.8% | Common Stock | 824348106 |
| ABT | Abbott Laboratories | 370,739 | $41.91M | 0.8% | $113.03 | $105.97 | +4.7% | Common Stock | 002824100 |
| ADBE | Adobe Inc | 94,151 | $41.84M | 0.8% | $444.38 | $430.81 | +3.2% | Common Stock | 00724F101 |
| ARCC | Ares Capital Corp | 1,850,000 | $40.47M | 0.8% | $21.88 * | $14.56 | +37.5% | Common Stock | 04010L103 |
| CSCO | Cisco Systems Inc | 682,827 | $40.4M | 0.8% | $59.16 * | $45.40 | +26.4% | Common Stock | 17275R102 |
| RTX | RTX Corp | 339,585 | $39.27M | 0.8% | $115.64 | $81.23 | +39.8% | Common Stock | 75513E101 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $38.08M | 0.7% | $189.46 | $86.97 | +116.9% | Common Stock | 929740108 |
| TXN | Texas Instruments Inc | 197,135 | $36.94M | 0.7% | $187.38 * | $163.59 | +11.0% | Common Stock | 882508104 |
| TSLA | Tesla Inc | 88,449 | $35.7M | 0.7% | $403.57 | $321.74 | +25.5% | Common Stock | 88160R101 |
| COP | ConocoPhillips | 336,413 | $33.34M | 0.7% | $99.10 * | $61.11 | +56.9% | Common Stock | 20825C104 |
| RSG | Republic Services Inc | 160,644 | $32.3M | 0.6% | $201.05 | $111.31 | +78.3% | Common Stock | 760759100 |
| VLTO | Veralto Corp | 314,180 | $31.98M | 0.6% | $101.78 | $100.79 | +0.6% | Common Stock | 92338C103 |
| FLUT | Flutter Entertainment PLC | 121,000 | $31.38M | 0.6% | $259.32 | $192.39 | +34.3% | Common Stock | G3643J108 |
| ZBH | Zimmer Biomet Holdings Inc | 295,605 | $31.2M | 0.6% | $105.56 | $125.74 | -16.8% | Common Stock | 98956P102 |
| AON | Aon PLC | 85,912 | $30.84M | 0.6% | $358.93 | $318.94 | +11.9% | Common Stock | G0403H108 |
| JAAA | Janus Henderson AAA CLO ETF | 600,000 | $30.41M | 0.6% | $50.68 | $50.76 | -0.1% | ETP | 47103U845 |
| STZ | Constellation Brands Inc | 126,236 | $27.88M | 0.5% | $220.86 * | $220.22 | -2.1% | Common Stock | 21036P108 |
| ARE | Alexandria Real Estate Equities Inc | 285,000 | $27.78M | 0.5% | $97.48 * | $147.98 | -38.1% | REIT | 015271109 |
| COST | Costco Wholesale Corp | 29,288 | $26.82M | 0.5% | $915.67 | $377.91 | +141.2% | Common Stock | 22160K105 |
| ELV | Elevance Health Inc | 68,121 | $25.11M | 0.5% | $368.65 | $395.14 | -8.4% | Common Stock | 036752103 |
| OTIS | Otis Worldwide Corp | 262,972 | $24.34M | 0.5% | $92.55 | $73.37 | +24.0% | Common Stock | 68902V107 |
| IBN | ICICI Bank Ltd | 806,207 | $24.06M | 0.5% | $29.84 | $17.85 | +67.2% | ADR | 45104G104 |
| CNM | Core & Main Inc | 469,842 | $23.9M | 0.5% | $50.88 | $53.38 | -4.6% | Common Stock | 21874C102 |
| PNC | PNC Financial Services Group Inc/The | 116,299 | $22.41M | 0.4% | $192.72 * | $147.57 | +26.0% | Common Stock | 693475105 |
| — | Hess Corp | 157,610 | $20.95M | 0.4% | $132.92 | $97.37 | — | Common Stock | 42809H107 |
| FIS | Fidelity National Information Services Inc | 244,550 | $19.74M | 0.4% | $80.72 * | $105.30 | -25.0% | Common Stock | 31620M106 |
| GLOB | Globant SA | 89,539 | $19.19M | 0.4% | $214.28 | $200.29 | +7.1% | Common Stock | L44385109 |
| OBDC | Blue Owl Capital Corp | 1,200,000 | $18.13M | 0.4% | $15.11 * | $9.38 | +43.9% | Common Stock | 69121K104 |
| PSX | Phillips 66 | 149,162 | $16.98M | 0.3% | $113.86 * | $75.25 | +45.9% | Common Stock | 718546104 |
| ES | Eversource Energy | 270,834 | $15.54M | 0.3% | $57.39 * | $70.35 | -22.1% | Common Stock | 30040W108 |
| GBDC | Golub Capital BDC Inc | 1,000,000 | $15.15M | 0.3% | $15.15 * | $9.88 | +38.1% | Common Stock | 38173M102 |
| BXSL | Blackstone Secured Lending Fund | 450,000 | $14.53M | 0.3% | $32.29 * | $26.57 | +9.3% | Common Stock | 09261X102 |
| VICI | VICI Properties Inc | 455,000 | $13.28M | 0.3% | $29.19 * | $29.25 | -5.7% | REIT | 925652109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 445,000 | $11.93M | 0.2% | $26.81 * | $34.63 | -26.8% | Common Stock | 41068X100 |
| OWL | Blue Owl Capital Inc | 475,000 | $11.04M | 0.2% | $23.24 | $18.17 | +28.0% | Common Stock | 09581B103 |
| BX | Blackstone Inc | 57,500 | $9.908M | 0.2% | $172.31 * | $125.23 | +33.6% | Common Stock | 09260D107 |
| APO | Apollo Global Management Inc | 60,000 | $9.903M | 0.2% | $165.05 | $143.53 | +13.5% | Common Stock | 03769M106 |
| — | Oxford Lane Capital Corp | 1,850,000 | $9.373M | 0.2% | $5.07 | $5.19 | — | Closed-End Fund | 691543102 |
| TPG | TPG Inc | 130,000 | $8.164M | 0.2% | $62.80 | $56.21 | +11.8% | Common Stock | 872657101 |
| HTGC | Hercules Capital Inc | 350,000 | $7.027M | 0.1% | $20.08 | $17.56 | +14.4% | Common Stock | 427096508 |
| CLH | Clean Harbors Inc | 20,000 | $4.6M | 0.1% | $230.00 | $248.40 | -7.4% | Common Stock | 184496107 |
| JBBB | Janus Henderson B-BBB CLO ETF | 70,000 | $3.439M | 0.1% | $49.13 | $49.19 | -0.1% | ETP | 47103U753 |