Location: London, United Kingdom
CIK: 0002020935 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,000 | $19.2M | 7.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 201,177 | $13.97M | 5.5% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 112,073 | $10.23M | 4.1% | $91.32 * | $97.31 | -10.3% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 49,055 | $10.2M | 4.0% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 112,433 | $10.17M | 4.0% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 14,415 | $10.15M | 4.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 27,442 | $10.14M | 4.0% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 16,516 | $10.06M | 4.0% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| AOS | SMITH A O CORP | 146,499 | $9.993M | 4.0% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 159,640 | $9.182M | 3.6% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| WSO | WATSCO INC | 17,887 | $8.476M | 3.4% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| ALLE | ALLEGION PLC | 58,235 | $7.61M | 3.0% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| LIN | LINDE PLC | 18,115 | $7.584M | 3.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| EME | EMCOR GROUP INC | 15,741 | $7.145M | 2.8% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| NVT | NVENT ELECTRIC PLC | 95,248 | $6.492M | 2.6% | $68.16 | $72.71 | -7.5% | SHS | G6700G107 |
| DOV | DOVER CORP | 33,755 | $6.332M | 2.5% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231,439 | $6.286M | 2.5% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,490 | $6.044M | 2.4% | $84.55 * | $91.45 | -9.7% | COM | 459506101 |
| TEX | TEREX CORP NEW | 120,313 | $5.561M | 2.2% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| BLD | TOPBUILD CORP | 16,033 | $4.992M | 2.0% | $311.34 | $366.68 | -15.1% | COM | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 55,057 | $4.421M | 1.8% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| ITT | ITT INC | 30,258 | $4.323M | 1.7% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| PKG | PACKAGING CORP AMER | 19,066 | $4.292M | 1.7% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| ETN | EATON CORP PLC | 11,781 | $3.91M | 1.6% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| DOW | DOW INC | 90,223 | $3.621M | 1.4% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| MIDD | MIDDLEBY CORP | 26,493 | $3.588M | 1.4% | $135.45 | $137.88 | -1.8% | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 23,127 | $3.586M | 1.4% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| GWW | GRAINGER W W INC | 3,224 | $3.398M | 1.3% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| SON | SONOCO PRODS CO | 63,118 | $3.083M | 1.2% | $48.85 * | $49.01 | -5.0% | COM | 835495102 |
| FIX | COMFORT SYS USA INC | 7,193 | $3.05M | 1.2% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| LECO | LINCOLN ELEC HLDGS INC | 16,128 | $3.024M | 1.2% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| LOW | LOWES COS INC | 11,844 | $2.923M | 1.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| PPG | PPG INDS INC | 24,254 | $2.897M | 1.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| ANET | ARISTA NETWORKS INC | 24,151 | $2.669M | 1.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 8,885 | $2.577M | 1.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2.505M | 1.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,801 | $2.312M | 0.9% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| SMTC | SEMTECH CORP | 36,951 | $2.285M | 0.9% | $61.85 | $52.80 | +17.1% | COM | 816850101 |
| VRT | VERTIV HOLDINGS CO | 19,626 | $2.23M | 0.9% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CNH | CNH INDL N V | 196,321 | $2.224M | 0.9% | $11.33 | $11.17 | -0.4% | SHS | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,677 | $2.13M | 0.8% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| DE | DEERE & CO | 4,329 | $1.834M | 0.7% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| OLN | OLIN CORP | 54,252 | $1.834M | 0.7% | $33.80 * | $40.23 | -18.9% | COM PAR $1 | 680665205 |
| BCC | BOISE CASCADE CO DEL | 9,970 | $1.185M | 0.5% | $118.86 | $136.61 | -13.8% | COM | 09739D100 |
| JCI | JOHNSON CTLS INTL PLC | 13,829 | $1.092M | 0.4% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| RPM | RPM INTL INC | 3,343 | $411K | 0.2% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| — | GMS INC | 4,730 | $401K | 0.2% | $84.83 | $84.83 | — | COM | 36251C103 |
| CLX | CLOROX CO DEL | 1,658 | $269K | 0.1% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| PCAR | PACCAR INC | 423 | $44,000 | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 200 | $37,426 | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 116 | $14,744 | 0.0% | $127.10 | $114.97 | +10.2% | COM | 477839104 |